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Havila Shipping ASA (DE:H4S)
FRANKFURT:H4S
Germany Market
H4S
Havila Shipping ASA
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Havila Shipping ASA (H4S) Financial Statements

1 Followers

Havila Shipping ASA Financial Overview

Havila Shipping ASA's market cap is currently ―. The company's EPS TTM is €-0.075; its P/E ratio is -2.11; Havila Shipping ASA is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuekr 193.28Mkr 181.72Mkr 140.72Mkr 137.61Mkr 146.80M
Gross Profitkr 50.43Mkr 44.58Mkr 2.75Mkr 21.47Mkr -4.01M
EBITkr 19.48Mkr 34.90Mkr -14.84Mkr 184.23Mkr -56.20M
EBITDAkr 62.35Mkr 85.28Mkr 37.95Mkr 204.03Mkr 5.85M
Net Income Common Stockholderskr -48.66Mkr 32.70Mkr -16.25Mkr 182.82Mkr -58.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 215.70Mkr 106.61Mkr 66.88Mkr 95.46Mkr 83.76M
Total Assetskr 1.79Bkr 1.90Bkr 1.90Bkr 1.96Bkr 2.11B
Total Debtkr 1.54Bkr 1.57Bkr 1.62Bkr 1.77Bkr 1.82B
Net Debtkr 1.32Bkr 1.46Bkr 1.56Bkr 1.67Bkr 1.73B
Total Liabilitieskr 1.81Bkr 1.86Bkr 1.89Bkr 1.94Bkr 2.09B
Stockholders Equitykr -12.96Mkr 35.73Mkr 2.82Mkr 19.22Mkr 20.05M
Cash Flow-
Free Cash Flowkr 160.92Mkr 55.59Mkr -12.49Mkr 49.12Mkr 19.89M
Operating Cash Flowkr 160.92Mkr 55.59Mkr -12.49Mkr 49.12Mkr 19.89M
Investing Cash Flowkr -3.44Mkr 3.59Mkr 3.29Mkr -7.79Mkr 2.33M
Financing Cash Flowkr -53.20Mkr -19.65Mkr -23.81Mkr -24.75Mkr -24.75M
Currency in NOK

Havila Shipping ASA Earnings and Revenue History

Income Statement >

Havila Shipping ASA Debt to Assets

Balance Sheet >

Havila Shipping ASA Cash Flow

Cash Flow >

Havila Shipping ASA Forecast EPS vs Actual EPS

Earnings >

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