EXMAR financials
EXMAR
Country: BE Reporting currency: USD Latest annual report: 2023-12-31
LEI:
5493006GOR72R0ZYBN98 Financial statements
(USD, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | $487.3M | $155.6M |
| Other income | $4.0M | $1.6M |
| Employee benefits expense | $46.2M | $32.3M |
| Raw materials & consumables used | $23.3M | $3.4M |
| Depreciation & amortisation | $34.0M | $33.6M |
| Operating profit (EBIT) | $49.1M | $312.8M |
| Net finance income / (cost) | -$5.1M | -$23.4M |
| Profit before tax | $76.2M | $321.4M |
| Income tax expense | $4.1M | $1.1M |
| Profit for the year | $72.0M | $320.3M |
| — attributable to owners | $72.0M | $320.3M |
| — attributable to NCI | $36.0K | $30.0K |
| Total comprehensive income | $71.2M | $322.0M |
| Per share | ||
| Basic EPS | $1.25 | $5.60 |
| Diluted EPS | $1.25 | $5.60 |
| Cash flow statement | ||
| Cash generated from operations | $56.6M | $40.4M |
| Net cash from operating activities | $51.9M | $26.0M |
| Net cash from investing activities | -$45.7M | $639.3M |
| Purchase of intangibles | $112.0K | $51.0K |
| Net cash from financing activities | -$349.0M | -$217.4M |
| Dividends paid | $391.1M | $59.6M |
| Proceeds from borrowings | $102.1M | $50.0M |
| Repayments of borrowings | $58.4M | $279.8M |
| Lease liability payments | $2.3M | $1.5M |
| Net change in cash | -$342.8M | $447.9M |
| Balance sheet | ||
| Total assets | $926.9M | $1.18B |
| Non-current assets | $619.4M | $573.7M |
| Right-of-use assets | $9.7M | $10.9M |
| Current assets | $307.5M | $604.6M |
| Inventories | $15.1M | $9.2M |
| Trade & other receivables | $97.4M | $67.1M |
| Cash & equivalents | $176.9M | $519.6M |
| Total equity | $482.1M | $798.7M |
| — attributable to owners | $482.0M | $798.5M |
| Non-controlling interests | $147.0K | $180.0K |
| Non-current liabilities | $248.9M | $250.4M |
| Long-term borrowings | $219.8M | $167.5M |
| Current liabilities | $195.9M | $129.2M |
| Trade & other payables | $146.9M | $75.5M |
| Deferred tax liabilities | $3.0M | $3.0M |
| Derived metrics | ||
| Operating margin | 10.1% | 201.0% |
| Net margin | 14.8% | 205.9% |
| Return on equity | 14.9% | 40.1% |
| Cash conversion ratio | 0.72× | 0.08× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$5.5M | $2.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$32.1M | -$6.5M |
| Adjustments For Depreciation and Amortisation Expense | $34.0M | $33.6M |
| Adjustments For Finance Income Cost | -$5.1M | -$23.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -$2.7M | -$4.8M |
| Adjustments For Income Tax Expense | $4.1M | $1.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -$1.7M | $27.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -$868.0K | -$319.6M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | $32.1M | $32.0M |
| Cash Advances and Loans Made To Related Parties | $996.0K | $41.1M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -$1.2M | $646.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $95.9M | $17.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $9.2M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | $0 | $52.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$33.0K | $37.0K |
| Comprehensive Income Attributable To Owners of Parent | $71.3M | $321.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $45.5M | $50.8M |
| Current Derivative Financial Assets | $550.0K | $573.0K |
| Current Tax Assets Current | $5.9M | $1.2M |
| Current Tax Liabilities Current | $3.5M | $2.9M |
| Deferred Tax Assets | $4.4M | $1.1M |
| Dividends Received Classified As Investing Activities | $19.0K | $18.0K |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | $1.8M | $2.1M |
| Dividends Recognised As Distributions To Owners of Parent | $391.1M | $59.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $226.0K | $568.0K |
| Equity and Liabilities | $926.9M | $1.18B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $7.3M | $3.4M |
| Gains On Disposals of Noncurrent Assets | $868.0K | $319.6M |
| General and Administrative Expense | $54.8M | $39.3M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -$2.7M | -$4.8M |
| Income Taxes Paid Refund Classified As Operating Activities | $11.3M | $1.3M |
| Increase Decrease Through Sharebased Payment Transactions | $3.3M | $0 |
| Increase Decrease Through Transactions With Owners | -$387.8M | -$59.8M |
| Intangible Assets Other Than Goodwill | $314.0K | $225.0K |
| Interest Expense | $10.9M | $22.0M |
| Interest Paid Classified As Operating Activities | $9.9M | $18.5M |
| Interest Received Classified As Operating Activities | $16.4M | $5.4M |
| Investment Accounted For Using Equity Method | $135.4M | $107.1M |
| Issued Capital | $88.8M | $88.8M |
| Liabilities | $444.8M | $379.6M |
| Losses On Disposals of Noncurrent Assets | $82.0K | $0 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $37.9M | $1.8M |
| Noncurrent Provisions | $25.0M | $800.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $999.0K | $1.0M |
| Other Adjustments For Noncash Items | $0 | -$1.2M |
| Other Comprehensive Income | -$771.0K | $1.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $1.6M | $580.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$456.0K | -$706.0K |
| Other Finance Cost | $13.5M | $18.1M |
| Other Finance Income | $1.4M | $9.5M |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | $211.0K | -$202.0K |
| Other Noncurrent Payables | $0 | $78.0M |
| Other Property Plant and Equipment | $16.0M | $14.6M |
| Proceeds From Exercise of Options | $3.3M | $0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $278.0K | $13.7M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | $39.1M | $0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | $0 | $4.7M |
| Revenue and Operating Income | $492.2M | $476.8M |
| Revenue From Interest | $18.0M | $7.1M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -$2.1M | $1.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $32.1M | $32.0M |
| Share Premium | $148.8M | $209.9M |
| Trade and Other Current Receivables Due From Related Parties | $11.6M | $7.0M |
Methodology
Every line item above is a fact tagged in EXMAR'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.