OTCM
GEOUF
Market cap91mUSD
May 16, Last price
1.70USD
Name
Golden Energy Offshore Services AS
Chart & Performance
Profile
Golden Energy Offshore Services AS, together with its subsidiaries, engages in the shipping business in Europe and Africa. The company owns four platform supply vessels. Golden Energy Offshore Services AS was incorporated in 2013 and is headquartered in Aalesund, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 512,816 144.10% | 210,086 48.94% | 141,054 98.14% | |||||||
Cost of revenue | 79,986 | 170,150 | 151,263 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 432,830 | 39,936 | (10,209) | |||||||
NOPBT Margin | 84.40% | 19.01% | ||||||||
Operating Taxes | (76,769) | |||||||||
Tax Rate | ||||||||||
NOPAT | 432,830 | 39,936 | 66,560 | |||||||
Net income | (84,664) 892.31% | (8,532) -85.26% | (57,889) -8.34% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 397,872 | 11,644 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 239,305 | 220,867 | 79,287 | |||||||
Long-term debt | 730,818 | 747,453 | 372,028 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (2) | (1,000) | (1,000) | |||||||
Net debt | 933,158 | 927,090 | 530,602 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 266,693 | (105,980) | (103,856) | |||||||
CAPEX | (57,547) | (1,017,410) | ||||||||
Cash from investing activities | (57,547) | (776,741) | (7,277) | |||||||
Cash from financing activities | (212,762) | 922,995 | 111,028 | |||||||
FCF | 494,326 | (1,030,309) | (233,609) | |||||||
Balance | ||||||||||
Cash | 36,965 | 41,230 | (79,287) | |||||||
Long term investments | ||||||||||
Excess cash | 11,324 | 30,726 | ||||||||
Stockholders' equity | 501,337 | 501,691 | (90,472) | |||||||
Invested Capital | 1,403,237 | 1,464,996 | 570,512 | |||||||
ROIC | 30.18% | 3.92% | 12.52% | |||||||
ROCE | 30.60% | 2.67% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 25,098 | 9,003 | 50,489 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 512,816 | 73,175 | (103,571) | |||||||
EV/EBITDA | ||||||||||
Interest | 120,144 | 87,537 | 69,648 | |||||||
Interest/NOPBT | 27.76% | 219.19% |