AWILCO LNG ASA financials
AWILCO LNG ASA
5967007LIEEXZXJO5C34 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | $3.7M | $5.0M |
| Administrative expenses | $3.6M | $4.2M |
| Operating profit (EBIT) | $36.9M | $56.0M |
| Net finance income / (cost) | -$19.8M | -$17.7M |
| Finance costs | $20.9M | $18.9M |
| Profit before tax | $17.1M | $38.3M |
| Income tax expense | $0 | $0 |
| Profit for the year | $17.1M | $38.3M |
| Total comprehensive income | $17.1M | $38.3M |
| Per share | ||
| Basic EPS | $0.13 | $0.29 |
| Diluted EPS | $0.13 | $0.29 |
| Free cash flow / share | $0.34 | $0.43 |
| Cash flow statement | ||
| Net cash from operating activities | $44.5M | $70.5M |
| Income taxes paid | $0 | $0 |
| Net cash from investing activities | -$388.0K | -$13.1M |
| Purchase of PP&E (capex) | $388.0K | $13.1M |
| Net cash from financing activities | -$47.7M | -$56.3M |
| Dividends paid | $24.6M | $20.0M |
| Proceeds from borrowings | $200.0M | $0 |
| Balance sheet | ||
| Total assets | $335.2M | $349.9M |
| Non-current assets | $302.7M | $317.8M |
| Current assets | $32.5M | $32.0M |
| Inventories | $3.5M | $204.0K |
| Trade & other receivables | $2.8M | $2.8M |
| Cash & equivalents | $23.5M | $27.1M |
| Total equity | $137.3M | $144.7M |
| Non-current liabilities | $178.4M | $171.3M |
| Long-term borrowings | $177.8M | $170.8M |
| Current liabilities | $19.6M | $33.8M |
| Short-term borrowings | $13.0M | $18.8M |
| Derived metrics | ||
| Free cash flow | $44.1M | $57.3M |
| Return on equity | 12.5% | 26.5% |
| Cash conversion ratio | 2.60× | 1.84× |
| Capex coverage | 114.74× | 5.38× |
| Other reported items | ||
| Additional Paidin Capital | $65.6M | $65.6M |
| Adjustments For Depreciation Expense | $15.6M | $12.9M |
| Adjustments For Interest Expense | $20.9M | $18.8M |
| Current Tax Liabilities Current | $0 | $0 |
| Depreciation Expense | $15.6M | $12.9M |
| Equity and Liabilities | $335.2M | $349.9M |
| Finance Income | $1.1M | $1.2M |
| Increase Decrease In Cash and Cash Equivalents | -$3.6M | $1.0M |
| Interest Paid Classified As Financing Activities | $24.3M | $17.6M |
| Issued Capital | $2.0M | $2.0M |
| Miscellaneous Other Operating Expense | $11.9M | $11.3M |
| Noncurrent Recognised Assets Defined Benefit Plan | $589.0K | $497.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $637.0K | $544.0K |
| Other Comprehensive Income | $0 | $0 |
| Other Current Assets | $2.7M | $1.9M |
| Repayments of Current Borrowings | $198.8M | $18.8M |
| Retained Earnings | -$19.2M | -$36.3M |
| Revenue From Rendering of Cargo and Mail Transport Services | $67.6M | $80.7M |
| Share Premium | $88.8M | $113.4M |
| Ships | $302.1M | $317.3M |
| Trade and Other Current Payables To Trade Suppliers | $1.0M | $1.6M |
Every line item above is a fact tagged in AWILCO LNG ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.