EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Hafnia Limited (HAFN) had EBITDA Margin of 25.05% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.28B
Net Income	$339.68M
Cost of Goods Sold	$1.61B
Gross Profit	$673.75M
Operating Expenses	$1.91B
Operating Income	$369.59M
Non-Operating Income/Expense	$-27.41M
Pre-Tax Income	$342.18M
Normalized Pre-Tax Income	$342.18M
Income after Taxes	$339.68M
Income from Continuous Operations	$339.68M
Consolidated Net Income/Loss	$339.68M
Normalized Income after Taxes	$339.68M
EBIT	$369.59M
EBITDA	$571.72M
Weighted-Average Shares Outstanding (Basic)	498.18M
Weighted-Average Shares Outstanding (Diluted)	504.11M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$843.95M
Property, Plant, and Equipment	$2.50B
Long-Term Assets	$2.97B
Total Assets	$3.81B
Current Liabilities	$571.91M
Long-Term Debt	$910.40M
Long-Term Liabilities	$910.40M
Total Liabilities	$1.48B
Common Equity	$2.33B
Tangible Shareholders Equity	$2.33B
Shareholders Equity	$2.33B
Common Shares Outstanding	497.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$602.89M
Cash Flow from Investing Activities	$-363.72M
Cash Flow from Financial Activities	$-330.17M
Beginning Cash	$283.57M
End Cash	$192.57M
Increase/Decrease in Cash	$-90.99M
Stock-Based Compensation	$3.21M
Common Stock Dividends Paid	$-198.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.48
Gross Margin	29.53%
Operating Margin	16.20%
EBIT Margin	16.20%
EBITDA Margin	25.05%
Pre-Tax Profit Margin	15.00%
Profit Margin	14.89%
Free Cash Flow	$532.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	23.30
Receiveable Turnover	4.37
Days Sales in Receivables	83.49
Return on Equity	14.58%
Return on Tangible Equity	14.58%
Return on Assets	8.91%
Return on Investments	10.48%
Book Value Per Share	$4.68
Free Cash Flow per Share	$1.06
Operating Cash Flow per Share	$1.20

Data from Zacks Investment Research, Inc.