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Okeanis Eco Tankers Corp. (DE:7OK)
FRANKFURT:7OK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 391.55M | $ 393.23M | $ 413.10M | $ 270.97M | $ 169.00M |
| Gross Profit | $ 224.44M | $ 223.60M | $ 221.41M | $ 123.18M | $ 44.63M |
| Operating Income | $ 162.53M | $ 162.94M | $ 201.12M | $ 110.12M | $ 32.02M |
| EBITDA | $ 203.97M | $ 204.08M | $ 241.51M | $ 157.60M | $ 64.85M |
| Net Income | $ 122.95M | $ 108.86M | $ 145.25M | $ 84.56M | $ -902.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 116.64M | $ 49.34M | $ 49.99M | $ 81.35M | $ 38.18M |
| Total Assets | $ 1.20B | $ 1.08B | $ 1.13B | $ 1.18B | $ 954.59M |
| Total Debt | $ 605.10M | $ 646.18M | $ 693.28M | $ 739.04M | $ 577.00M |
| Net Debt | $ 488.46M | $ 596.83M | $ 643.29M | $ 657.69M | $ 538.81M |
| Total Liabilities | $ 627.55M | $ 671.67M | $ 720.98M | $ 761.11M | $ 596.30M |
| Stockholders' Equity | $ 573.09M | $ 410.43M | $ 408.13M | $ 422.24M | $ 358.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 71.11M | $ 153.67M | $ 171.61M | $ -98.98M | $ 6.29M |
| Operating Cash Flow | $ 111.30M | $ 164.86M | $ 174.92M | $ 81.16M | $ 28.60M |
| Investing Cash Flow | $ -42.42M | $ -11.24M | $ -1.27M | $ -179.10M | $ 285.67M |
| Financing Cash Flow | $ -3.45M | $ -153.42M | $ -205.72M | $ 140.70M | $ -299.43M |