D'AMICO INTERNATIONAL SHIPPING S.A. financials
D'AMICO INTERNATIONAL SHIPPING S.A.
2221005IWV4R4EP4D553 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | $121.3M | $142.0M |
| Gross profit | $371.9M | $401.8M |
| Administrative expenses | $23.3M | $25.8M |
| Depreciation & amortisation | $58.4M | $62.5M |
| Operating profit (EBIT) | $202.5M | $215.2M |
| Finance costs | $20.2M | $26.7M |
| Profit before tax | $190.4M | $193.4M |
| Income tax expense | $1.9M | $1.2M |
| Profit for the year | $188.5M | $192.2M |
| Total comprehensive income | $185.3M | $188.0M |
| Per share | ||
| Basic EPS | $1564.00 | $1575.00 |
| Free cash flow / share | $1187.61 | $2060.15 |
| Cash flow statement | ||
| Net cash from operating activities | $258.7M | $292.9M |
| Net cash from investing activities | -$88.7M | -$41.5M |
| Purchase of PP&E (capex) | $115.6M | $41.5M |
| Net cash from financing activities | -$116.3M | -$248.5M |
| Dividends paid | $60.1M | $42.0M |
| Proceeds from borrowings | $66.3M | $37.8M |
| Repayments of borrowings | $93.4M | $102.6M |
| Lease liability payments | $18.8M | $134.5M |
| Balance sheet | ||
| Total assets | $1.05B | $1.00B |
| Non-current assets | $802.4M | $796.7M |
| Current assets | $252.1M | $205.0M |
| Inventories | $14.9M | $13.7M |
| Trade & other receivables | $49.6M | $75.7M |
| Cash & equivalents | $164.9M | $111.2M |
| Total equity | $733.3M | $617.8M |
| Non-current liabilities | $227.5M | $290.7M |
| Long-term borrowings | $190.4M | $214.7M |
| Lease liabilities (non-current) | $33.5M | $73.2M |
| Current liabilities | $93.7M | $93.2M |
| Lease liabilities (current) | $32.8M | $20.2M |
| Trade & other payables | $31.3M | $41.4M |
| Derived metrics | ||
| Free cash flow | $143.1M | $251.4M |
| Return on equity | 25.7% | 31.1% |
| Cash conversion ratio | 1.37× | 1.52× |
| Capex coverage | 2.24× | 7.06× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$1.2M | $4.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | $26.1M | $17.0M |
| Adjustments For Income Tax Expense | $1.9M | $1.2M |
| Adjustments For Increase Decrease In Trade Account Payable | -$10.1M | $9.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -$4.0M | $4.7M |
| Adjustments For Sharebased Payments | $629.0K | $645.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | $257.3M | $283.8M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $232.4M | $205.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $26.2M | $28.7M |
| Current Tax Liabilities Current | $391.0K | $120.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $58.4M | $62.5M |
| Equity and Liabilities | $1.05B | $1.00B |
| Finance Income | $8.1M | $5.0M |
| Gains Losses On Disposals of Property Plant and Equipment | $4.0M | -$4.7M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$139.0K | $879.0K |
| Income Taxes Paid Refund Classified As Operating Activities | $1.6M | $1.2M |
| Increase Decrease In Cash and Cash Equivalents | $53.7M | $2.9M |
| Increase Decrease Through Sharebased Payment Transactions | $629.0K | $645.0K |
| Increase Decrease Through Transfers and Other Changes Equity | $0 | -$131.0K |
| Increase Decrease Through Treasury Share Transactions | $0 | $0 |
| Issued Capital | $62.1M | $62.1M |
| Other Adjustments For Noncash Items | -$235.0K | $867.0K |
| Other Comprehensive Income | -$3.2M | -$4.3M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -$3.1M | -$5.1M |
| Other Current Financial Assets | $3.0M | $4.5M |
| Other Current Financial Liabilities | $3.1M | $2.8M |
| Other Expense By Function | $91.6M | $93.6M |
| Other Noncurrent Financial Assets | $675.0K | $2.4M |
| Other Noncurrent Financial Liabilities | $3.6M | $2.7M |
| Other Reserves | -$27.3M | -$17.0M |
| Payments To Acquire Or Redeem Entitys Shares | $10.3M | $7.1M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $26.9M | $0 |
| Purchase of Treasury Shares | $10.3M | $7.1M |
| Rental Expense | — | $136.0K |
| Retained Earnings | $371.9M | $246.1M |
| Share Premium | $326.7M | $326.7M |
Every line item above is a fact tagged in D'AMICO INTERNATIONAL SHIPPING S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.