YOLFTbeta
Havila Kystruten AS

Havila Kystruten AS

HKY · OL · Consumer Cyclical / Travel Services

47.00NOK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close47.00
Open42.60
Day Range41.60 – 48.00
52-Week Range45.50 – 64.50
Volume22.23K
Market Cap855.99M
P/E (TTM)0.00
Forward P/E0.00
EPS-42.67
Dividend Yield0.00%
Beta0.36
50-Day Avg52.41
200-Day Avg53.88

About

Havila Kystruten AS operates as a shipping company in Norway. The company offers voyages and onboard travel services, as well as activities. It is also involved in transport; and tourism activities, including development and investment in other companies, and other activities. It also sells food, souvenirs, and other products on board the ships. The company was founded in 2017 and is headquartered in Fosnavåg, Norway. Havila Kystruten AS is a subsidiary of Havila Holding AS.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOBent Martini
  • Employees580
  • HeadquartersMjOelstadnesvegen 24, Fosnavåg, Norway, 6092, Norway
  • Websitehttps://www.havilavoyages.com

Leadership

  • Bent MartiniChief Executive Officer
  • Mr. Aleksander RøynesdalChief Financial Officer · b. 1980
  • Marianne Vagen LangelandChief Operating Officer
  • Lasse A. VangsteinChief Communications & Sustainability Officer
  • Johanna HansliChief Sales Officer
  • Ms. Mette OyenChief Marketing Officer
  • Monica NipenChief Human Recourses Officer
  • Christian GamsgroChief Hotel & Commercial Development Officer

Financials

Income Statement

Currency: NOK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0044.62M332.12M764.19M1.53B1.78B
Growth (%)---+644.27%+130.10%+100.06%+16.12%
Cost of Revenue18.10M23.83M9.67M53.95M105.69M184.20M202.19M
Gross Profit-18.10M-23.83M34.95M278.16M658.50M1.34B1.57B
Gross Margin--78.33%83.75%86.17%87.95%88.61%
Operating Expense34.06M30.38M147.66M583.77M986.75M1.34B1.42B
Operating Income-52.16M-54.21M-112.70M-305.61M-328.25M4.76M154.66M
Operating Margin---252.57%-92.02%-42.95%0.31%8.71%
EBITDA-54.04M-46.30M-124.77M-369.31M-377.85M40.80M375.92M
EBITDA Margin---279.61%-111.20%-49.44%2.67%21.18%
Net Income-42.58M-42.75M-110.18M-674.93M-912.97M-787.93M-1.07B
Net Income Margin---246.91%-203.22%-119.47%-51.54%-60.35%
Interest Expense69.00K7.35M1.81M239.73M34.60M615.05M1.23B
Interest Expense % of Total Revenue--4.06%72.18%4.53%40.23%69.24%

Balance Sheet

Currency: NOK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets357.60M991.15M1.37B3.33B4.00B4.75B4.58B4.48B
Total Liabilities33.94M710.08M1.15B2.34B3.39B4.29B4.90B5.88B
Total Equity323.66M281.08M224.91M995.28M612.95M465.53M-322.40M-1.39B
Cash583.00K6.78M77.00K432.34M299.11M150.16M49.00M213.56M
Net Debt17.26M692.80M1.10B1.78B2.78B3.61B3.13B-

Cash Flow

Currency: NOK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-58.47M-56.04M-55.53M-346.49M-172.92M262.84M398.60M
Investing Cash Flow-601.61M-330.67M-1.46B-546.71M-1.37B-60.85M-87.44M
Financing Cash Flow667.27M379.96M1.96B759.13M1.39B-149.04M-295.37M
Capital Expenditure601.61M330.65M1.47B867.71M1.37B60.85M87.44M
Free Cash Flow-660.08M-386.69M-1.52B-858.39M-1.54B210.04M311.16M
FCF to OCF1128.88%690.02%2741.18%247.74%892.08%79.91%78.06%

Earnings

Report DateDec 6, 2021Mar 28, 2022May 31, 2022Sep 19, 2022Nov 28, 2022Feb 27, 2023Jun 16, 2023Sep 15, 2023Dec 4, 2023Feb 28, 2024May 30, 2024Aug 29, 2024Nov 27, 2024Feb 27, 2025May 28, 2025Aug 28, 2025Nov 27, 2025Feb 27, 2026May 28, 2026Aug 27, 2026Nov 26, 2026
EPS Estimate-29.50-0.69-35.50-0.23-----0.12-0.14-0.171.00-1.50-8.50-0.16-2.002.50----
EPS Actual-44.50-0.83-34.00-3.64-85.56-266.35-2.72-1.18-0.36-0.37-0.25-5.80-11.00-8.00-0.23-15.90-33.40-9.416.85-6.71-
Surprise-50.85%-20.29%4.23%-1484.26%-----197.08%-164.29%-47.06%-680.00%-633.33%5.88%-43.75%-695.00%-1436.01%----
TimingPre-marketAfter-hoursPre-marketPre-market--Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap855.99M
Enterprise Value633.86M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.46
Price / Book78.66
EPS-42.67
Book Value-81.26
Revenue (TTM)1.88B
Gross Profit (TTM)1.59B
EBITDA756.00M
Profit Margin-38.86%
Operating Margin31.02%
Return on Equity-1100.97%
Return on Assets7.87%
Shares Outstanding17.12M
Shares Float3.13M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 11, 20251:50