Financials ALNG ASA London S.E.

Stocks

0Q4G

NO0010607971

Marine Freight & Logistics

Market Closed - London S.E. Other stock markets 05:21:29 2025-03-17 EDT			5-day change	1st Jan Change
3.180 ^NOK	+6.00%		-2.75%	-6.55%

06-10	Awilco LNG Registers Name Change with Norwegian Authority	MT
06-04	Awilco Lng Asa Announces Appointment of Jens-Julius Ramdahl Nygaard to Interim Chief Executive Officer	CI

Projected Income Statement: ALNG ASA

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net sales ¹	57.11	45.31	84.44	64.34	33.6	39.42
Change	-	-20.66%	86.37%	-23.8%	-47.78%	17.32%
EBITDA ¹	43.25	31.13	68.9	52.5	16.48	26.03
Change	-	-28.03%	121.34%	-23.8%	-68.62%	58.02%
EBIT ¹	30.69	18.41	55.99	36.93	1.001	10.47
Change	-	-40.02%	204.19%	-34.04%	-97.29%	945.97%
Interest Paid	-9.571	-12.61	-17.7	-19.82	-	-
Earnings before Tax (EBT) ¹	21.12	5.8	38.29	17.11	-11.17	-2.817
Change	-	-72.53%	560.21%	-55.32%	-165.31%	74.79%
Net income ¹	21.12	5.8	38.29	17.11	-11.17	-2.817
Change	-	-72.53%	560.21%	-55.32%	-165.31%	74.79%
Announcement Date	2/18/22	2/16/23	2/28/24	2/25/25	2/26/26	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	12.12	14.3	14.49	14.12	10.18	4.804	16.2	20.66	21.94	14.85	27.18	21.94	22.38	10.68	9.344	8.286	7.757	10.64	6.921
Change	-	17.98%	1.3%	-2.55%	-27.85%	-52.83%	237.32%	27.46%	6.2%	-32.32%	83.09%	-19.28%	1.99%	-52.28%	-12.5%	-11.32%	-6.38%	37.1%	-34.92%
EBITDA ¹	8.986	10.8	10.73	10.98	6.761	1.322	12.06	16.6	18.44	11.06	22.8	17.58	18.79	7.311	8.82	3.831	3.902	6.44	2.303
Change	-	20.19%	-0.67%	2.38%	-38.44%	-80.45%	812.25%	37.65%	11.07%	-40.03%	106.2%	-22.89%	6.87%	-61.09%	20.64%	-56.56%	1.85%	65.04%	-64.24%
EBIT ¹	5.866	7.645	7.567	7.867	3.444	-1.821	8.916	13.44	15.3	7.867	19.37	13.68	14.9	3.42	4.93	-0.069	-0.01	2.613	-1.532
Change	-	30.33%	-1.02%	3.96%	-56.22%	-152.87%	589.62%	50.79%	13.84%	-48.6%	146.26%	-29.37%	8.87%	-77.04%	44.15%	-101.4%	85.51%	26,230%	-158.63%
Charge d'intérêts	-2.609	-2.504	-1.789	-1.9	-3.4	-3.3	-4.008	-4.398	-	-	-4.515	-6.516	-6.2	-3.693	-3.433	-3.183	-	-	-
Earnings before Tax (EBT) ¹	3.257	5.1	5.777	5.969	0.035	-5.112	4.908	9.046	11.04	3.344	14.86	7.167	8.718	-0.272	1.497	-3.252	-3.142	-0.333	-4.446
Change	-	56.59%	13.27%	3.32%	-99.41%	-14,705.71%	196.01%	84.31%	22.08%	-69.72%	344.32%	-51.76%	21.64%	-103.12%	650.37%	-317.23%	3.38%	89.4%	-1,235.14%
Net income ¹	3.257	5.1	5.777	5.969	0.035	-5.112	4.908	9.046	11.04	3.344	14.86	7.167	8.718	-0.272	1.497	-3.252	-3.142	-0.333	-4.446
Change	-	56.59%	13.27%	3.32%	-99.41%	-14,705.71%	196.01%	84.31%	22.08%	-69.72%	344.32%	-51.76%	21.64%	-103.12%	650.37%	-317.23%	3.38%	89.4%	-1,235.14%
Announcement Date	8/26/21	11/26/21	2/18/22	5/27/22	8/23/22	11/29/22	2/16/23	5/24/23	8/23/23	11/15/23	2/28/24	5/23/24	8/21/24	11/14/24	2/25/25	5/21/25	8/21/25	11/19/25	2/26/26

¹USD in Million

Estimates

Forecast Balance Sheet: ALNG ASA

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net Debt ¹	202	182	162	167	164	141
Change	-	-9.9%	-10.99%	3.09%	-1.8%	-14.08%
Announcement Date	2/18/22	2/16/23	2/28/24	2/25/25	2/26/26	-

¹USD in Million

Estimates

Cash Flow Forecast: ALNG ASA

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	0.682	1.025	2.802	13.11	0.388	-
Change	-	50.29%	173.37%	367.77%	-97.04%	-
Free Cash Flow (FCF) ¹	9.645	20.73	18.04	20.94	10.42	7.553
Change	-	114.88%	-12.96%	16.07%	-50.24%	-27.5%
Announcement Date	4/27/21	4/29/22	4/21/23	4/17/24	4/9/25	4/15/26

¹USD in Million

Estimates

Forecast Financial Ratios: ALNG ASA

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	75.74%	68.7%	81.59%	81.59%	49.03%	66.04%
EBIT Margin (%)	-	53.74%	40.62%	66.3%	57.4%	2.98%	26.56%
EBT Margin (%)	-	36.98%	12.8%	45.35%	26.59%	-33.26%	-7.15%
Net margin (%)	-	36.98%	12.8%	45.35%	26.59%	-33.26%	-7.15%
FCF margin (%)	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-
Profitability
ROA	1.07%	5.4%	3.2%	9.13%	6.07%	0.19%	-
ROE	-7.59%	19.19%	4.7%	28.25%	12.14%	-8.49%	-
Financial Health
Leverage (Debt/EBITDA)	-	4.67x	5.83x	2.36x	3.19x	9.96x	5.43x
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	15.52%	-	-	-
CAPEX / EBITDA (%)	-	-	-	19.02%	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	0.0472	0.15	0.19	-	-
Change	-	-	-	217.8%	26.67%	-	-
Book Value Per Share ¹	-	0.9098	0.9535	1.092	1.036	0.9511	0.9971
Change	-	-	4.81%	14.5%	-5.15%	-8.15%	4.84%
EPS ¹	-	0.16	0.04	0.29	0.13	-0.08	-0.0212
Change	-	-	-75%	625%	-55.17%	-161.54%	73.44%
Nbr of stocks (in thousands)	-	132,549	132,549	132,549	132,549	132,549	209,861
Announcement Date	-	2/18/22	2/16/23	2/28/24	2/25/25	2/26/26	-