(0.12%) 5 303.27 points
(0.34%) 40 004 points
(-0.07%) 16 686 points
(-0.12%) $79.96
(0.88%) $2.65
(0.47%) $2 428.70
(1.68%) $31.79
(0.30%) $1 093.30
(-0.04%) $0.919
(-0.07%) $10.67
(0.00%) $0.787
(0.09%) $91.05
Q3/2023
Generated By Getagraph.com: 2023-09-30
Mowi ASA [MOWI.OL]
0.66% Kr. 198.40
交易所: OSE 部门: Food Products 工业: Farm Products
Mowi's Q3 2023 financial results show significant achievement with strong revenue of €1.36 billion and a gross profit ratio of 46.46%, indicating a healthy financial performance and sustainable growth.
The revenue for the period is €1.36 billion, showcasing consistency and reliability in generating income.
The cost of revenue for the period is €725.8 million, reflecting efficient cost management and operational effectiveness.
The net income for the period is €110.6 million, demonstrating profitability and sound financial decision-making.
The net cash provided by operating activities is €208.3 million, with free cash flow of €130.7 million, ensuring ample liquidity for growth initiatives and strategic investments.
Total assets amount to €7.7 billion, with total liabilities at €4.02 billion, indicating a strong financial position and stability for future endeavors.
Item | Amount (in €) |
---|---|
Revenue | 1.36B |
Net Income | 110.6M |
Total Assets | 7.7B |
Total Liabilities | 4.02B |
Revenues Q3 - 2023
Revenue | Gross Profit | Operating Expenses | Interest Expense | EBITDA | Net Income | EPS |
---|---|---|---|---|---|---|
€1.40B | €782.30M | €518.70M | €34.30M | €344.70M | €176.70M | €3.85 |
Balance Q3 - 2023
Net Income | Depreciation and Amortization | Stock Based Compensation | Change in Working Capital | Net Cash Provided by Operating Activities | Capital Expenditure | Free Cash Flow |
---|---|---|---|---|---|---|
€211.00M | €0 | €0 | €-105.60M | €156.20M | €-130.00M | €26.20M |