TAYLOR MARITIME LIMITED financials
TAYLOR MARITIME LIMITED
Country: GB Reporting currency: USD Latest annual report: 2026-03-31
LEI:
213800FELXGYTYJBBG50 Financial statements
(USD, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | $150.2M | $0 |
| Cost of sales | $129.1M | $0 |
| Gross profit | $21.1M | $0 |
| Administrative expenses | $35.8M | $11.5M |
| Depreciation & amortisation | $2.6M | $387.0K |
| Operating profit (EBIT) | -$37.7M | -$78.3M |
| Finance costs | $10.3M | $0 |
| Profit before tax | -$44.4M | -$78.3M |
| Income tax expense | $1.6M | $352.0K |
| Profit for the year | -$46.1M | -$78.6M |
| Total comprehensive income | -$44.9M | -$78.6M |
| Per share | ||
| Basic EPS | $-0.15 | $-0.24 |
| Diluted EPS | $-0.15 | $-0.24 |
| Free cash flow / share | $0.14 | $0.13 |
| Cash flow statement | ||
| Cash generated from operations | $40.8M | $42.4M |
| Net cash from operating activities | $43.8M | $42.4M |
| Net cash from investing activities | $434.6M | -$315.0K |
| Purchase of PP&E (capex) | $61.0K | $315.0K |
| Purchase of intangibles | $4.1M | $0 |
| Net cash from financing activities | -$411.7M | -$40.1M |
| Dividends paid | $26.4M | $39.5M |
| Repayments of borrowings | $209.7M | $0 |
| Lease liability payments | $24.0M | $0 |
| Net change in cash | $66.7M | $2.0M |
| Balance sheet | ||
| Total assets | $214.1M | $370.8M |
| Non-current assets | $44.7M | $364.5M |
| Property, plant & equipment | $23.3M | $95.0K |
| Right-of-use assets | $833.0K | $0 |
| Current assets | $169.4M | $6.2M |
| Inventories | $381.0K | $0 |
| Trade & other receivables | $7.7M | $545.0K |
| Cash & equivalents | $72.0M | $5.7M |
| Total equity | $154.3M | $366.8M |
| Non-current liabilities | $23.2M | $0 |
| Long-term borrowings | $21.6M | $0 |
| Current liabilities | $36.5M | $4.0M |
| Short-term borrowings | $19.9M | $0 |
| Lease liabilities (current) | $771.0K | $0 |
| Trade & other payables | $11.8M | $4.0M |
| Derived metrics | ||
| Free cash flow | $43.7M | $42.1M |
| Operating margin | -25.1% | — |
| Net margin | -30.7% | — |
| Return on equity | -29.9% | -21.4% |
| Cash conversion ratio | -0.95× | -0.54× |
| Capex coverage | 717.56× | 134.59× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Measured At Fair Value Through Profit Or Loss | $0 | $113.0M |
| Adjustments For Decrease Increase In Inventories | $5.3M | $0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | $19.0M | $181.0K |
| Adjustments For Depreciation and Amortisation Expense | $35.1M | $614.0K |
| Adjustments For Finance Costs | $10.3M | $0 |
| Adjustments For Finance Income | $3.5M | $0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -$1.3M | $0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $23.7M | $0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | $1.6M | $0 |
| Adjustments For Income Tax Expense | $1.6M | $0 |
| Adjustments For Increase Decrease In Contract Liabilities | -$816.0K | $0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -$8.4M | $910.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -$3.5M | $0 |
| Adjustments For Sharebased Payments | $2.4M | $144.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | $403.0K | $0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $64.5M | $0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | $25.8M | $35.3M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | $970.0K | $0 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $89.3M | $0 |
| Current Contract Liabilities | $1.1M | $0 |
| Current Provisions | $2.8M | $0 |
| Current Recognised Liabilities Defined Benefit Plan | $125.0K | $0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | $3.6M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.02 | — |
| Dividends Recognised As Distributions To Owners Per Share | $0.08 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$323.0K | -$117.0K |
| Finance Income | $3.5M | $0 |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | $473.0K | -$113.0M |
| Gains On Disposals of Noncurrent Assets | $3.5M | $0 |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $23.7M | $0 |
| Income Taxes Paid Refund Classified As Operating Activities | $585.0K | $0 |
| Increase Decrease Through Sharebased Payment Transactions | $2.4M | $463.0K |
| Increase Decrease Through Transactions With Owners | -$167.6M | -$39.6M |
| Intangible Assets Other Than Goodwill | $2.8M | $0 |
| Interest Paid Classified As Financing Activities | $8.0M | $0 |
| Interest Received Classified As Operating Activities | $3.5M | $0 |
| Investments In Joint Ventures Accounted For Using Equity Method | $15.7M | $0 |
| Issued Capital | $190.1M | $333.5M |
| Liabilities | $59.8M | $4.0M |
| Losses On Disposals of Property Plant and Equipment | $1.3M | $0 |
| Miscellaneous Other Operating Expense | $2.8M | $0 |
| Miscellaneous Other Operating Income | $3.1M | $29.0K |
| Net Assets Liabilities | $154.3M | $366.8M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | $0 | $364.4M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $1.8M | $0 |
| Noncurrent Receivables | $312.0K | $0 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $1.2M | $0 |
| Other Adjustments For Noncash Items | $485.0K | $159.0K |
| Other Comprehensive Income | $1.2M | $42.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $243.0K | $42.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | $592.0K | $0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $334.0K | $0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $243.0K | $42.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $926.0K | $0 |
| Other Noncurrent Liabilities | $402.0K | $0 |
| Other Operating Income Expense | -$58.8M | -$78.3M |
| Other Reserves | $1.7M | $342.0K |
| Payments To Acquire Or Redeem Entitys Shares | $376.0K | $627.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | $4.9M | $0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $373.0M | $0 |
| Purchase of Treasury Shares | $376.0K | $627.0K |
| Reduction of Issued Capital | $143.3M | — |
| Reserve of Exchange Differences On Translation | $300.0K | $57.0K |
| Retained Earnings | -$37.6M | $33.9M |
| Revenue From Dividends | $0 | $46.6M |
| Sale Or Issue of Treasury Shares | $0 | $1.0K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | $403.0K | $0 |
| Treasury Shares | $147.0K | $994.0K |
Methodology
Every line item above is a fact tagged in TAYLOR MARITIME LIMITED'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.