Havila Shipping

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Financial

View : Period :
1.Income Statement
 
 
 
Revenues

Operating Expences
EBITDA
Depreciation & amortizations

Net operating(EBIT):

Net financial
Profit before taxes
Taxes
Discontinued operations

Profit after taxes
Minority interests
Profits to shareholders

2.Balance
Assets
Current assets
Non-current assets

Total assets:

Equity & liabilities
Current liabilities
Non-current liabilities
Equity

Total liabilities and equity

3.Cash flow statement
Operating activities:
Investing activities:
Financing activities:

Cash begining of period:
Cash end of period:

Change in cash flow:

4.Stock Value
Stockprice A-stock
Stockprice B-stock
Stockprice C-stock
Number of A stocks
Number of B stocks
Number of C stocks

M.cap

Valuation ratios:
P/E
P/B
EV/EBITDA
 
5.Key figures
Profitability ratios:
Profit margin
 
Growth ratios:
Return on Equity before tax(ROE):
Return on Equity after tax(ROE):
Return on Assets before tax(ROA):
Return on Assets after tax(ROA):
 
Risk ratios:
Equity Ratio(EQ%)
Debt/Equity
Risk ratios:
Working capital:
6.Download Report
 
 
2014
Q1

379

195
184
63

121

-82
42
5
0

37
0
37

 
 
967
7 573

8 541

 
937
5 545
2 058

8 541

 
26
-37
140

0
532

129

 
27
0
0
30,179,599
0
0

0

 
0
0
35
 
 
 
10%
 
 
-
-
-
-
 
 
24%
3
 
1
 
--
 
2014
Q2

402

203
200
65

135

-113
24
8
0

17
0
17

 
 
831
7 644

8 474

 
1 378
5 021
2 075

8 474

 
44
-133
-97

0
347

-186

 
27
0
0
30,179,599
0
0

0

 
0
0
32
 
 
 
4%
 
 
-
-
-
-
 
 
24%
3
 
1
 
--
 
2014
Q3

520

215
305
70

235

138
93
20
0

72
0
72

 
 
869
7 602

8 471

 
1 357
4 974
2 148

8 479

 
104
-24
-88

0
340

-8

 
27
0
0
30,179,599
0
0

0

 
0
0
21
 
 
 
14%
 
 
-
-
-
-
 
 
25%
3
 
1
 
--