OTC · Financial Statements

Philly Shipyard ASA (AKRRF) Financial Statements

$1.10 OTC: AKRRF Market Cap $13.32M

Philly Shipyard ASA most recently reported annual revenue of $0, net profit of $91.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$54.0M$214.0M$393.0M$442.0M$0
Operating Profit$-28.0M$-12.0M$-24.0M$-72.0M$-1.0M
Net Profit$2.0M$-7.0M$-12.0M$-68.0M$91.0M
EPS$0.13$-0.61$-0.97$-5.61$-0.03
Op Margin-51.3%-5.8%-6.2%-16.2%—

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$238.0M$437.0M$350.0M$294.0M$98.0M
Total Liabilities$145.0M$352.0M$277.0M$289.0M$2.0M
Cash$97.0M$255.0M$138.0M$79.0M$88.0M
Borrowings$2.0M$2.0M$3.0M$8.0M$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$50.0M$173.0M$-105.0M$-51.0M$-59.0M
Investing Cash Flow$-8.0M$-30.0M$-24.0M$-13.0M$60.0M
Financing Cash Flow$61.0M$0$0$-1.0M$-1.0M
Net Cash Flow$47.0M$158.0M$-117.0M$-58.0M$9.0M
Free Cash Flow$46.0M$158.0M$-117.0M$-57.0M$-64.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.63
EV / EBITDA-26.83
FCF Yield-479.71%
Quick Ratio55.06
Interest Coverage-24.53
Return 1Y4.76%
Return 3Y756.11%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.