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Flex LNG financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
KR271.2
2024-10-29
Market Capitalization
KR14.6 B
2024-10-29
Revenue
$347.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 77.2M | 120.0M | 164.5M | 343.4M | 347.9M | 371.0M | 356.3M | 347.6M |
| Cost of goods sold | 26.2M | 28.7M | ||||||
| Gross profit | 51.0M | 91.3M | 164.5M | 343.4M | 347.9M | 371.0M | 356.3M | 347.6M |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | |||||
| Operating expense total | 4.6M | 7.5M | 47.0M | 72.5M | 75.1M | 80.5M | 83.1M | 95.2M |
| Depreciation and amortization | 17.4M | 28.7M | 41.8M | 69.8M | 72.2M | 73.4M | 75.5M | 76.6M |
| EBITDA | 46.4M | 83.8M | 117.5M | 271.0M | 272.8M | 290.5M | 273.3M | 252.4M |
| EBITDA margin, % | 78.3% | 76.7% | 72.6% | |||||
| EBIT | 29.0M | 55.0M | 75.6M | 201.2M | 200.6M | 217.2M | 197.8M | 175.8M |
| EBIT margin, % | 58.5% | 55.5% | 50.6% | |||||
| Interest income | 607.0K | 1.1M | 327.0K | 41.0K | 2.0M | 4.9M | 4.5M | 4.1M |
| Interest expense | 17.8M | 34.0M | 42.6M | 57.4M | 94.2M | 120.2M | 107.3M | 97.5M |
| Pre tax profit | 11.8M | 17.1M | 8.2M | 162.3M | 188.1M | 120.1M | 117.8M | 74.9M |
| Income tax expense | (10.0K) | 182.0K | 84.0K | 99.0K | 98.0K | 78.0K | 132.0K | 82.0K |
| Net Income | 11.8M | 17.0M | 8.1M | 162.2M | 188.0M | 120.0M | 117.7M | 74.8M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |