NumFin

Golden Ocean Group Limited

Sümbol: GOGL.OL

OSL

158

NOK

Turuhind täna

  • 25.7800

    P/E suhe

  • 1.0019

    PEG suhe

  • 31.54B

    MRK Cap

  • 0.45%

    DIV tootlus

Golden Ocean Group Limited (GOGL-OL) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Golden Ocean Group Limited (GOGL.OL) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 274.168 M, mis on 0.244 % gowth. Kogu perioodi keskmine brutokasum on 89.451 M, mis on 0.472 %. Keskmine brutokasumi suhtarv on 0.552 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.757 %, mis on võrdne 2.217 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Golden Ocean Group Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.071. Käibevara valdkonnas on GOGL.OL aruandlusvaluutas 278.917. Märkimisväärne osa neist varadest, täpsemalt 116.382, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.137%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 58.536, kui neid on, aruandlusvaluutas. See näitab erinevust -10.495% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1338.366 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.180%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1921.891 aruandlusvaluutas. Selle aspekti aastane muutus on 0.003%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 95.347, varude hind on 40.89 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 9.52 ja 131.54. Koguvõlg on 1469.91, netovõlg on 1353.53. Muud lühiajalised kohustused moodustavad 56.06, mis lisandub kohustuste kogusummale 1567.13. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

436.22116.4134.8197
153.1
88.9
305.4
309
212.9
102.6
42.2
98.3
79.3
46.8
56.8
8
78
82.1
8.5
12.6
31.7
6.3
0.2
0.3
0.2
0.1
0.3
0.2

balance-sheet.row.short-term-investments

2.6302.21.7
3.7
13.9
12
16.3
6.5
14.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

192.6695.394100.7
65.5
113.2
88.2
82.3
55.2
65
8
4.2
4.8
11.4
3.3
5.1
3.2
10.7
9.2
8.8
13.8
22.6
10.2
10.5
31.1
11.9
17
22.2

balance-sheet.row.inventory

92.5740.945.443.4
25.2
28.2
28.2
20.1
18
15.2
13.2
1.7
1.2
3.8
1.5
3.2
1.2
3.9
4.9
5.7
1.6
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

506.823.6161.1159.4
109.4
168.7
135.6
127.4
86.7
100.7
22.1
6.5
6.6
0.9
6.2
11.4
10.5
10.6
10.6
10.6
6.1
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

1112.48278.9299.1369.4
284.5
273.1
461.2
444.5
299.9
203.7
64.3
104.7
100.8
81.4
77.9
29.3
92.9
107.4
33.3
37.7
63.7
29
10.4
10.8
31.4
11.9
17.3
22.4

balance-sheet.row.property-plant-equipment-net

12300.423120.32856.93034.5
2403.9
2589.6
2407.6
2322.8
1942.5
1835.2
1176
289.5
273.8
436.3
459
344.4
238.7
234.5
267.9
285.1
301.5
319.4
337
354.6
372.2
389.8
407.4
425

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
-1.8
-2.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

116.9458.565.441.3
16.4
21.5
1.7
2.3
4.2
6.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0.1
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

281.4631.235.88.9
16.2
81.9
82.5
102.8
115
133.6
22.5
15.7
22.7
3.6
5
1.2
0.1
0.3
0.3
0.4
0.4
0.1
0.4
0.8
1.2
1.5
3.6
10.7

balance-sheet.row.total-non-current-assets

12698.813210.12958.13084.8
2436.5
2693
2490.1
2425.6
2061.7
1975
1198.5
305.1
296.6
439.8
464
345.6
238.8
234.8
268.2
285.4
301.9
319.5
337.4
355.4
373.4
391.3
411
435.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

13811.2934893257.33454.2
2721.1
2966.1
2951.4
2870.1
2361.6
2178.7
1262.7
409.9
397.4
521.2
542
374.9
331.7
342.2
301.5
323.2
365.6
348.4
347.8
366.2
404.7
403.3
428.3
458.1

balance-sheet.row.account-payables

20.759.57.16.5
18.4
12.4
7.8
5.4
2.9
2.5
4.9
1.4
1.3
2.1
3.9
3.7
1.8
0.6
8.1
2
0.5
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

529.07131.5116.8141.5
128.1
119.7
477.4
114.9
4.9
70.3
17.2
-5.1
4.7
3.6
3.6
14
42.6
9
11.2
11.2
11.3
8.4
0
0
0
1.7
6.7
6.7

balance-sheet.row.tax-payables

1.21.20.40.4
0.2
0.1
0.1
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

5273.621338.41128.61277.4
1110.6
1219.3
879.1
1186.2
1071.1
897.3
346.3
95
107
150.1
153.7
106.5
60.5
103
98
109.2
120.4
117
125.4
125.4
125.4
125.4
127.1
133.8

Deferred Revenue Non Current

0000
0
0
2.2
2.5
2.7
2.9
0
0
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

362.6256.154.964
69.2
71.5
35.4
38.8
24.4
36.2
6.7
7.4
2.5
0.7
8.7
14.8
2.4
2.4
1.9
2.5
1.8
7.5
2.2
2.2
2.1
2.2
2.3
2.4

balance-sheet.row.total-non-current-liabilities

5286.61340.91128.61277.4
1110.6
1219.3
886.3
1194.3
1079.3
905.8
346.3
95
108.2
150.1
153.7
106.5
60.5
103
98
109.2
120.4
117
137
134.9
125.4
125.4
127.1
133.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

450.4699.8124.6156.5
193.2
225.1
7.4
12.7
17.5
33.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6261.551567.11340.31525.4
1352.3
1452.7
1427.8
1376
1122.9
1020
378.5
102.4
119.7
161.3
166.1
135.2
109.4
120.9
122.3
128.1
136.7
132.9
139.2
137.1
127.5
129.3
136.1
142.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

40.2410.110.110.1
7.2
7.2
7.2
7.1
5.3
1.7
0.8
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2

balance-sheet.row.retained-earnings

1217.24340328.9160.1
-366.7
-228.7
-267.7
-351.9
-349.6
-221.8
-1
-7.9
-4
49.4
65.6
60.5
43.1
42.1
0
0
8.6
0.6
0
0
3.2
0
-23
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
5.3
2.3
-58
-62.4
-42.8
-31.8
-221.6
-198.9
-179.3
-164.9
-151.2
-171.9
-154.8
0
-5.3
-11.6
-9.6
-67.6
-50
-32.4
0

balance-sheet.row.other-total-stockholders-equity

6292.251571.91578.11758.6
1728.3
1734.9
1784
1833.5
1580.7
1436.8
946.9
357.9
313.2
531.9
508.9
358.3
344
330.3
350.9
349.6
220.1
220.1
220.1
238.5
341.4
323.8
347.4
315

balance-sheet.row.total-stockholders-equity

7549.731921.919171928.7
1368.8
1513.4
1523.5
1494
1238.7
1158.6
884.3
307.4
277.7
359.9
375.9
239.7
222.3
221.3
179.2
195
228.9
215.5
208.6
229.1
277.2
274
292.2
315.2

balance-sheet.row.total-liabilities-and-stockholders-equity

13811.2934893257.33454.2
2721.1
2966.1
2951.4
2870.1
2361.6
2178.7
1262.7
409.9
397.4
521.2
542
374.9
331.7
342.2
301.5
323.2
365.6
348.4
347.8
366.2
404.7
403.3
428.3
458.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

7549.731921.919171928.7
1368.8
1513.4
1523.5
1494
1238.7
1158.6
884.3
307.4
277.7
359.9
375.9
239.7
222.3
221.3
179.2
195
228.9
215.5
208.6
229.1
277.2
274
292.2
315.2

balance-sheet.row.total-liabilities-and-total-equity

13811.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

119.5758.567.643
20.1
35.3
13.7
18.6
10.7
20.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

5802.681469.91245.41418.8
1238.7
1339
1356.5
1301.1
1076
967.6
363.5
95
111.7
153.7
157.3
120.5
103
112
109.2
120.4
131.7
125.4
125.4
125.4
125.4
127.1
133.8
140.5

balance-sheet.row.net-debt

5366.471353.51110.61221.8
1085.6
1250
1051.1
992.1
863
865
321.3
-3.3
32.4
106.9
100.6
112.5
25
29.9
100.7
107.8
100.1
119.1
125.2
125.1
125.2
127
133.5
140.3

Rahavoogude aruanne

Golden Ocean Group Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.477 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 635.27, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -381771000.000. See on -6.243 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 135.55, 95.77, -425.98, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -100.02 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -4.92, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

112.27112.3461.8527.2
-137.7
37.2
84.5
-2.3
-127.7
-220.8
16
-3.9
-53.4
32.7
38.6
21.7
48.1
84.8
45.7
44
85.8
47.5
12.6
33.9
48.7
12.6
17.4
19.5

cash-flows.row.depreciation-and-amortization

135.55135.5129.8123.7
111.3
93.8
92.1
78.1
64.8
54.3
20.2
11.6
21.4
22.8
20.4
14.5
13.7
17.2
17.2
17.2
17.2
17.6
17.6
17.6
17.6
17.6
17.6
14.9

cash-flows.row.deferred-income-tax

013.10-50.1
119.4
-0.8
0.9
-3.8
13.6
108.3
-0.7
4.8
64.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.30.60.6
0.3
0.5
0.5
0.6
0.1
0
0.2
0.9
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

3.133.112.6-37.4
31.2
-1.2
-19.9
-7.1
-1.4
0
-11.6
-1.7
0.8
-14.5
3.5
-1.6
7.8
-4.7
5.7
9
3.4
-12.5
0.4
20.7
-19.4
6.6
11.7
-13.1

cash-flows.row.account-receivables

0-14.913.9-6.1
22.9
-18.2
-4.8
-8.6
-5.3
-5
0.5
-1.4
-4.5
-5.7
2.4
-1.7
2.1
-1.8
-0.4
5.1
8.8
-12.5
0.4
20.6
-19.3
6.8
11.9
-22.2

cash-flows.row.inventory

04.5-2.1-18.2
3.1
-0.1
-8
-2.2
-2.8
7.7
-11.5
-1.2
1.5
-2.3
1.7
-1.9
2.7
-1.3
-0.6
-0.4
-1.6
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-1.20.7-11.9
6
4.6
2.4
2.5
0.3
-5.4
1.9
0.2
-0.9
-1.8
0.2
-1.8
1.2
-7.1
6.1
1.5
0.5
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

014.70.1-1.1
-0.8
12.4
-9.5
1.1
6.3
2.8
-2.5
0.8
4.8
-4.7
-0.8
3.7
1.8
5.6
0.7
2.8
-4.2
0
0
0.1
-0.2
-0.2
-0.2
9.1

cash-flows.row.other-non-cash-items

15.382-101.5-3.6
16.2
29
28.3
29.3
27.6
43.4
0.7
0.6
2.3
1.7
0
0
0.1
-49.1
0
0
0.1
0.4
0.4
0.3
0.5
0.5
0.5
0.3

cash-flows.row.net-cash-provided-by-operating-activities

266.34000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-477.54-477.5-61-445
-25.3
-44.1
-158.2
-158.7
-267.5
-519
-381.5
-26.7
0
0
-97.6
-116.5
-17.8
-33.5
0
0
0
0
0
0
0
0
0
-439.8

cash-flows.row.acquisitions-net

000.90.9
1.7
-19.5
0
6.6
-0.8
237.7
68.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
-1.1
14.4
0
98.1
-32.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
1.1
0.2
0
0.1
422
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

95.7795.8132.954
4.4
-9.5
2.4
124.7
-5.2
4.1
-3.9
17.1
67
0
-5
0
0
99
0
0
-9.3
0
0
0
0
0
0
894.8

cash-flows.row.net-cash-used-for-investing-activites

-381.77-381.872.8-390
-19.2
-73
-141.2
-27.4
-175.3
112.6
-316.9
-9.6
67
0
-102.6
-116.5
-17.8
65.5
0
0
-9.3
0
0
0
0
0
0
455

cash-flows.row.debt-repayment

-425.98-426-446.3-661.1
-439.1
-626.9
-247
-168.6
-38
-249.5
-1.5
-16.7
-42.1
-3.6
-170.9
-42.6
-9
-30.8
-11.3
-11.3
-133.7
0
0
0
-1.7
-6.7
-6.7
-5

cash-flows.row.common-stock-issued

305.27635.30352.2
0
389.9
0.3
122.5
205.4
0
0
51.2
0
0
87.6
0
0
0
0
0
0
0
0
0
0
0
0
317.2

cash-flows.row.common-stock-repurchased

-8.36-8.4-3.3498
0
-5.5
-1.9
0
0
0
0
0
0
0
207.8
0
0
0
0
0
0
0
0
-72.5
0
0
0
0

cash-flows.row.dividends-paid

-100.02-100-471.7-320.7
-7.2
-46.6
-64.9
0
0
0
-29
-18.2
-29.3
-48.9
-33.5
-4.3
-47
-42.8
-61.6
-77.8
-77.8
-46.9
-31
-72.5
-45.5
-30.8
-40.4
-21.5

cash-flows.row.other-financing-activites

325.08-4.9273.1-3.8
336.6
-5.6
268.8
75
141.3
212.2
266.4
0
0
-0.1
-2.1
58.7
0
33.5
0.1
0
139.6
0
0
72.5
0
75
94.2
143

cash-flows.row.net-cash-used-provided-by-financing-activities

9696-648.1-135.5
-109.6
-294.7
-44.7
28.9
308.7
-37.3
236
16.3
-71.4
-52.5
88.9
11.9
-56
-40.1
-72.7
-89.1
-71.9
-46.9
-31
-72.5
-47.2
37.5
47.1
433.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-909.9

cash-flows.row.net-change-in-cash

-19.44-19.4-71.934.9
11.9
-209.4
0.6
96.1
110.3
60.4
-56
19
32.4
-9.9
48.8
-70
-4.1
73.6
-4.1
-19
25.3
6.1
-0.1
0
0.2
-0.2
0.1
0.2

cash-flows.row.cash-at-end-of-period

448.94118.6138.1210
175.1
163.2
372.6
309
212.9
102.6
42.2
98.3
79.3
46.8
56.8
8
78
82.1
8.5
12.6
31.7
6.3
0.2
0.3
0.2
0.1
0.3
0.2

cash-flows.row.cash-at-beginning-of-period

468.38138.1210175.1
163.2
372.6
372
212.9
102.6
42.2
98.3
79.3
46.8
56.8
8
78
82.1
8.5
12.6
31.7
6.3
0.2
0.3
0.2
0.1
0.3
0.2
0

cash-flows.row.operating-cash-flow

266.34266.3503.4560.4
140.6
158.4
186.5
94.6
-23.1
-14.8
24.9
12.3
36.8
42.6
62.5
34.6
69.7
48.2
68.7
70.1
106.6
52.9
30.9
72.5
47.3
37.3
47.2
21.6

cash-flows.row.capital-expenditure

-477.54-477.5-61-445
-25.3
-44.1
-158.2
-158.7
-267.5
-519
-381.5
-26.7
0
0
-97.6
-116.5
-17.8
-33.5
0
0
0
0
0
0
0
0
0
-439.8

cash-flows.row.free-cash-flow

-211.21-211.2442.4115.4
115.4
114.3
28.3
-64.1
-290.6
-533.8
-356.6
-14.4
36.8
42.6
-35.1
-81.9
51.8
14.7
68.7
70.1
106.6
52.9
30.9
72.5
47.3
37.3
47.2
-418.3

Kasumiaruande rida

Golden Ocean Group Limited tulud muutusid võrreldes eelmise perioodiga -0.204%. GOGL.OL brutokasum on teatatud 209.88. Ettevõtte tegevuskulud on 18.68, mille muutus võrreldes eelmise aastaga on -10.145%. Kulud amortisatsioonikulud on 135.55, mis on -0.025% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 18.68, mis näitab -10.145% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.566% kasvu võrreldes eelmise aastaga. Tegevustulu on 188.61, mis näitab -0.566% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.757%. Eelmise aasta puhaskasum oli 112.27.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

885.77885.81113.51203.2
607.9
705.8
656.1
460
257.8
189.6
96.7
37.5
37.3
94.5
95.9
67.3
82.9
88.2
105.7
100.2
135.7
75.2
40.3
61.5
76.3
40.3
45
42.1

income-statement-row.row.cost-of-revenue

675.88675.9691.8675
563.9
589.9
498.5
399.9
312.9
248.2
72.2
25.8
23
30
30.1
8.6
18.5
28.4
35.9
33.7
24.1
0
0
0
0
0.4
0.4
0.3

income-statement-row.row.gross-profit

209.88209.9421.7528.2
44
115.9
157.5
60.1
-55
-58.6
24.5
11.8
14.3
64.5
65.8
58.8
64.4
59.7
69.9
66.5
111.6
75.2
40.3
61.5
76.3
39.9
44.6
41.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

18.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

000.42
-3
1.2
-4.4
0.5
-1.9
-9.6
-0.7
-0.5
-0.5
22.8
19.6
14.3
13.7
45.4
53
50.8
41.3
17.6
17.6
17.6
17.6
17.6
17.6
14.9

income-statement-row.row.operating-expenses

18.6818.720.820.2
10.8
15.3
11.7
8.7
14.5
17.2
5
4.9
4.3
26.3
22.6
35
15.2
46.9
54.5
51.8
42.4
18.5
18.4
18.4
18.4
18.4
18.4
15.6

income-statement-row.row.cost-and-expenses

694.56694.6712.6695.2
574.7
605.1
510.2
408.6
327.4
265.4
77.2
30.7
27.3
56.3
52.7
43.6
33.8
75.3
90.3
85.4
66.5
18.5
18.4
18.4
18.4
18.8
18.8
15.9

income-statement-row.row.interest-income

4.724.72.30.5
1.2
4.4
7.6
2.2
1.7
0.8
0
0
0.1
0.1
0.1
0.1
2.3
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

97.8297.856.239.9
47.5
59.5
75.1
59.8
44.2
28.3
2.5
2.8
3.8
5
3.9
1.9
3.2
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-5.5721.427.114
-157.3
-63.2
6.5
3.9
-15.8
-117.5
-0.7
-0.5
-0.5
-0.7
-0.7
-0.3
-0.2
-0.2
-0.1
-0.1
0
-0.4
-0.4
-0.4
-0.5
-0.4
0.5
1.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

000.42
-3
1.2
-4.4
0.5
-1.9
-9.6
-0.7
-0.5
-0.5
22.8
19.6
14.3
13.7
45.4
53
50.8
41.3
17.6
17.6
17.6
17.6
17.6
17.6
14.9

income-statement-row.row.total-operating-expenses

-5.5721.427.114
-157.3
-63.2
6.5
3.9
-15.8
-117.5
-0.7
-0.5
-0.5
-0.7
-0.7
-0.3
-0.2
-0.2
-0.1
-0.1
0
-0.4
-0.4
-0.4
-0.5
-0.4
0.5
1.7

income-statement-row.row.interest-expense

97.8297.856.239.9
47.5
59.5
75.1
59.8
44.2
28.3
2.5
2.8
3.8
5
3.9
1.9
3.2
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

135.55135.5139.1141.5
111.3
100.1
92.1
78.1
64.8
54.3
20.2
11.6
21.4
22.8
20.4
14.5
13.7
17.2
17.2
17.2
17.2
17.6
17.6
17.6
17.6
17.6
17.6
14.9

income-statement-row.row.ebitda-caps

337.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

204.1188.6435.1513.6
19.8
100.7
145
50.1
-70.3
-239.1
19.5
6.8
10
38.2
43.2
23.8
49.1
90.4
51.3
48.4
93.3
56.8
21.9
43.1
57.9
21.8
26.6
26.6

income-statement-row.row.income-before-tax

112.81112.8462.2527.6
-137.5
37.4
84.8
-2.3
-127.9
-220.7
16.3
3.5
5.9
32.7
38.6
23.5
48.9
90.2
51.2
48.3
93.3
56.4
21.5
42.7
57.5
21.4
27.1
28.3

income-statement-row.row.income-tax-expense

0.540.50.40.4
0.1
0.2
0.2
0.1
-0.2
0.2
2
9.8
62.6
5
4.6
2.1
1.1
-72
-30.3
-29.2
-16.7
9.3
9.3
9.2
9.2
8.9
8.8
6.8

income-statement-row.row.net-income

112.27112.3461.8527.2
-137.7
37.2
84.5
-2.3
-127.7
-220.8
16
-3.9
-53.4
32.7
38.6
21.7
48.1
84.8
45.7
44
85.8
47.5
12.6
33.9
48.7
12.6
17.4
19.5
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Korduma kippuv küsimus

Mis on Golden Ocean Group Limited (GOGL.OL) koguvara?

Golden Ocean Group Limited (GOGL.OL) koguvara on 3489018000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 475868000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.237.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -1.056.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.127.

Mis on ettevõtte kogutulu?

Kogutulu on 0.230.

Mis on Golden Ocean Group Limited (GOGL.OL) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 112268000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1469908000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 18679000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 116382000.000.