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Awilco LNG ASA (GB:0Q4G)
LSE:0Q4G

Awilco LNG ASA (0Q4G) Financial Statements

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Awilco LNG ASA Financial Overview

Awilco LNG ASA's market cap is currently ―. The company's EPS TTM is kr3.048; its P/E ratio is 2.32; and it has a dividend yield of 30.35%. Awilco LNG ASA is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is kr0.67. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 8.12M$ 12.27M$ 14.31M$ 14.64M$ 14.66M
Gross Profit$ 1.66M$ 6.87M$ 11.00M$ 4.15M$ 11.17M
EBIT$ -1.61M$ 2.84M$ 8.38M$ 8.15M$ 7.67M
EBITDA$ 1.54M$ 6.16M$ 11.49M$ 11.31M$ 10.83M
Net Income Common Stockholders$ -5.11M$ 35.00K$ 5.97M$ 5.78M$ 5.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 24.31M$ 20.65M$ 26.29M$ 21.52M$ 23.06M
Total Assets$ 346.24M$ 349.40M$ 353.98M$ 356.75M$ 355.27M
Total Debt$ 212.18M$ 216.72M$ 221.26M$ 225.80M$ 230.33M
Net Debt$ 187.88M$ 196.07M$ 194.97M$ 204.27M$ 207.27M
Total Liabilities$ 224.76M$ 222.81M$ 227.43M$ 236.16M$ 240.46M
Stockholders Equity$ 121.48M$ 126.59M$ 126.56M$ 120.59M$ 114.81M
Cash Flow-
Free Cash Flow$ 10.98M$ 1.95M$ 9.12M$ 7.60M$ 13.03M
Operating Cash Flow$ 11.34M$ 2.71M$ 10.43M$ 7.60M$ 13.05M
Investing Cash Flow$ -364.00K$ 6.07M$ -8.31M$ 0.00$ -15.00K
Financing Cash Flow$ -7.32M$ -6.92M$ -6.97M$ -7.02M$ -7.08M
Currency in USD

Awilco LNG ASA Earnings and Revenue History

Awilco LNG ASA Debt to Assets

Awilco LNG ASA Cash Flow

Awilco LNG ASA Forecast EPS vs Actual EPS

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