OTC · Financial Statements

Hexagon Composites ASA (HXGCF) Financial Statements

$1.10 OTC: HXGCF Market Cap $276.55M

Hexagon Composites ASA most recently reported annual revenue of $2.9B, a net loss of $1.1B. Revenue declined at an average annual rate of 0.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.5B$4.9B$5.2B$4.9B$2.9B
Operating Profit$-193.0M$-192.0M$221.0M$370.0M$-150.0M
Net Profit$-328.0M$-426.0M$1.2B$-215.0M$-1.1B
EPS$-1.64$-2.12$5.80$-1.05$-4.94
Op Margin-5.4%-3.9%4.3%7.6%-5.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.5B$7.9B$6.4B$7.1B$5.3B
Total Liabilities$3.0B$4.4B$3.2B$3.5B$2.6B
Cash$600.0M$714.0M$154.0M$307.0M$211.0M
Borrowings$1.5B$2.3B$1.6B$1.9B$1.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-345.0M$99.0M$383.0M$147.0M$-186.0M
Investing Cash Flow$-836.0M$-1.1B$-822.0M$-475.0M$-328.0M
Financing Cash Flow$-53.0M$87.0M$-336.0M$6.0M$-163.0M
Net Cash Flow$-1.1B$113.0M$-559.0M$148.0M$-91.0M
Free Cash Flow$-706.0M$-484.0M$-84.0M$-90.0M$-267.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA17.59
FCF Yield-7.73%
Quick Ratio1.36
Interest Coverage-0.70
Return 1Y—
Return 3Y—
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.