OKEANIS ECO TANKERS CORP. financials
OKEANIS ECO TANKERS CORP.
213800U35RCYXTKVEM65 | Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Revenue | $393.2M | $413.1M | $271.0M |
| Operating expenses | $230.3M | $212.0M | $160.8M |
| Depreciation & amortisation | $41.1M | $40.4M | $38.0M |
| Operating profit (EBIT) | $162.9M | $201.1M | $110.1M |
| Profit for the year | $108.9M | $145.3M | $84.6M |
| Total comprehensive income | $108.9M | $145.2M | $84.6M |
| Per share | |||
| Basic EPS | $3.38 | $4.51 | $2.63 |
| Diluted EPS | $3.38 | $4.51 | $2.63 |
| Cash flow statement | |||
| Net cash from operating activities | $162.8M | $174.0M | $82.5M |
| Net cash from investing activities | -$7.9M | $960.6K | -$178.7M |
| Net cash from financing activities | -$154.7M | -$207.1M | $139.0M |
| Net change in cash | $198.5K | -$32.1M | $42.8M |
| Balance sheet | |||
| Total assets | $1.08B | $1.13B | — |
| Non-current assets | $963.2M | $991.2M | — |
| Current assets | $118.9M | $137.9M | — |
| Inventories | $24.3M | $25.4M | — |
| Cash & equivalents | $49.3M | $50.0M | $81.3M |
| Total equity | $410.4M | $408.1M | $422.2M |
| Non-current liabilities | $599.0M | $615.4M | — |
| Long-term borrowings | $599.0M | $615.3M | — |
| Current liabilities | $72.7M | $105.6M | — |
| Current portion of long-term borrowings | $46.7M | $77.9M | — |
| Derived metrics | |||
| Operating margin | 41.4% | 48.7% | 40.6% |
| Net margin | 27.7% | 35.2% | 31.2% |
| Return on equity | 26.5% | 35.6% | 20.0% |
| Cash conversion ratio | 1.50× | 1.20× | 0.98× |
| Other reported items | |||
| Accruals Classified As Current | $5.9M | $3.5M | — |
| Additional Paidin Capital | $14.5M | $121.1M | — |
| Adjusted Weighted Average Shares | 32.2M | 32.2M | 32.2M |
| Adjustments For Decrease Increase In Inventories | $1.0M | -$8.3M | -$4.4M |
| Adjustments For Depreciation and Amortisation Expense | $41.1M | $40.4M | $38.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -$291.9K | $20.1K | -$2.9M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | $0 | -$4.3M | $4.3M |
| Adjustments For Increase Decrease In Trade Account Payable | -$4.5M | $11.0M | -$2.9M |
| Adjustments For Interest Expense | $53.6M | $58.7M | $35.1M |
| Adjustments For Interest Income | $3.4M | $4.1M | $721.5K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $907.1K | -$712.8K | -$339.6K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | $92.9M | $96.2M | $76.6M |
| Current Derivative Financial Assets | $0 | $229.4K | — |
| Current Derivative Financial Liabilities | $62.5K | $0 | — |
| Current Prepayments and Other Current Assets | $4.8M | $3.0M | — |
| Current Restricted Cash and Cash Equivalents | $434.9K | $1.9M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$847.2K | $719.8K | $397.7K |
| Equity and Liabilities | $1.08B | $1.13B | — |
| Fee and Commission Expense | $4.0M | $5.8M | $3.4M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$746.6K | $673.0K | $315.3K |
| General and Administrative Expense | $10.9M | $9.9M | $5.3M |
| Increase Decrease In Working Capital | -$14.5M | $7.7M | $45.5M |
| Increase Decrease Through Other Distributions To Owners | $106.6M | $159.4M | $19.6M |
| Interest Paid Classified As Operating Activities | $53.4M | $59.6M | $33.2M |
| Interest Received Classified As Investing Activities | $3.3M | $2.2M | $375.6K |
| Issued Capital | $32.9K | $32.9K | — |
| Liabilities | $671.7M | $721.0M | — |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $44.8K | $32.7K | — |
| Noncurrent Restricted Cash and Cash Equivalents | $4.5M | $3.0M | — |
| Number of Shares Outstanding | 32.2M | 32.2M | 32.2M |
| Other Adjustments For Noncash Items | -$6.0K | -$43.3K | $6.6K |
| Other Comprehensive Income | -$6.0K | -$1.3K | -$2.5K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$6.0K | -$1.3K | -$2.5K |
| Other Property Plant and Equipment | $80.2K | $87.3K | — |
| Other Reserves | -$35.9K | -$29.9K | — |
| Payments For Debt Issue Costs | $1.3M | $1.4M | $1.7M |
| Payments To Acquire Or Redeem Entitys Shares | $0 | $0 | $1.0M |
| Proceeds From Noncurrent Borrowings | $199.3M | $197.0M | $306.3M |
| Purchase of Treasury Shares | — | — | $1.0M |
| Repayments of Noncurrent Borrowings | $246.1M | $243.4M | $144.3M |
| Retained Earnings | $400.5M | $291.6M | — |
| Revenue From Interest | $3.4M | $4.1M | $721.5K |
| Ships | $958.6M | $988.1M | — |
| Trade and Other Current Payables To Related Parties | $530.0K | $660.0K | — |
| Trade and Other Current Payables To Trade Suppliers | $19.5M | $23.5M | — |
| Treasury Shares | $4.6M | $4.6M | — |
| Weighted Average Shares | 32.2M | 32.2M | 32.2M |
Every line item above is a fact tagged in OKEANIS ECO TANKERS CORP.'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.