COM:OKEANISECOTANKERS
OKEANIS ECO TANKERS
- Stock
Last Close
340.50
26/07 14:28
Market Cap
10.13B
Beta: -
Volume Today
30.18K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.78M - | 6.48M 133.37% | 6.84M 5.47% | 12.19M 78.33% | 12.27M 0.66% | 17.78M 44.89% | 13.95M 21.52% | 23.23M 66.49% | 14.09M 39.34% | 17.20M 22.04% | 17.70M 2.90% | 17.10M 3.38% | 25.52M 49.22% | 21.21M 16.87% | 15.96M 24.75% | 15.18M 4.91% | 20.79M 37.00% | 19.45M 6.47% | 11.77M 39.47% | 19.19M 62.97% | 23.01M 19.94% | 25.13M 9.21% | 23.52M 6.40% | 21.00M 10.71% | |
accumulated other comprehensive income loss | -29.91K - | -29.91K 0% | |||||||||||||||||||||||
cash and cash equivalents | 8.13M - | 31.33M 285.54% | 18.08M 42.29% | 21.99M 21.63% | 16.99M 22.74% | 11.84M 30.32% | 13.40M 13.13% | 22.82M 70.39% | 27.74M 21.53% | 17.40M 37.28% | 23.34M 34.15% | 23.71M 1.60% | 25.36M 6.95% | 19.41M 23.45% | 38.18M 96.70% | 32.57M 14.69% | 65.37M 100.70% | 68.80M 5.25% | 81.35M 18.23% | 110.93M 36.37% | 80.17M 27.73% | 76.50M 4.58% | 49.99M 34.65% | 103.87M 107.78% | |
cash and short term investments | 8.13M - | 31.33M 285.54% | 18.08M 42.29% | 21.99M 21.63% | 16.99M 22.74% | 11.84M 30.32% | 13.40M 13.13% | 22.82M 70.39% | 27.74M 21.53% | 17.40M 37.28% | 23.34M 34.15% | 23.71M 1.60% | 25.36M 6.95% | 19.41M 23.45% | 38.18M 96.70% | 32.57M 14.69% | 65.37M 100.70% | 68.80M 5.25% | 81.35M 18.23% | 110.93M 36.37% | 80.17M 27.73% | 76.50M 4.58% | 49.99M 34.65% | 103.87M 107.78% | |
common stock | 197.77M - | 27.40K 99.99% | 31.31K 14.27% | 31.31K 0% | 32.89K 5.05% | 32.89K 0% | 32.89K 0% | 32.89K 0% | 32.89K 0% | 32.89K 0% | 32.89K 0% | 32.89K 0% | 32.89K 0% | 32.89K 0% | 32.89K 0% | 32.89K 0% | 32.89K 0% | 32.89K 0% | 32.89K 0% | 32.89K 0% | 32.89K 0% | 32.89K 0% | 32.89K 0% | 32.89K 0% | |
deferred revenue | 4.50M - | 21.99M - | 2.92M - | 10.20M - | 8.84M 13.31% | 5.25M - | |||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||
inventory | 1.61M - | 2.72M 69.66% | 2.69M 1.34% | 3.35M 24.69% | 3.81M 13.70% | 4.43M 16.27% | 6.55M 47.93% | 11.11M 69.50% | 5.59M 49.71% | 6.89M 23.35% | 5.77M 16.29% | 8.46M 46.68% | 9.13M 7.96% | 11.05M 20.98% | 12.63M 14.32% | 8.53M 32.47% | 19.72M 131.19% | 22.43M 13.75% | 17.01M 24.16% | 19.06M 12.05% | 21.48M 12.70% | 24.24M 12.86% | 25.35M 4.58% | 23.70M 6.51% | |
long term debt | 205.42M - | 267.28M 30.12% | 317.80M 18.90% | 382.31M 20.30% | 485.50M 26.99% | 643.78M 32.60% | 683.68M 6.20% | 722.62M 5.70% | 710.74M 1.64% | 794.03M 11.72% | 759.22M 4.38% | 746.49M 1.68% | 555.98M 25.52% | 545.26M 1.93% | 534.78M 1.92% | 610.75M 14.20% | 698.28M 14.33% | 683.75M 2.08% | 668.24M 2.27% | 651.18M 2.55% | 636.16M 2.31% | 626.39M 1.54% | 615.33M 1.77% | 631.34M 2.60% | |
long term investments | |||||||||||||||||||||||||
net debt | 209.48M - | 258.91M 23.60% | 321.81M 24.29% | 386.61M 20.14% | 499.23M 29.13% | 670.95M 34.40% | 719.31M 7.21% | 770.66M 7.14% | 775.04M 0.57% | 831.17M 7.24% | 811.14M 2.41% | 797.34M 1.70% | 573.19M 28.11% | 568.37M 0.84% | 538.81M 5.20% | 623.84M 15.78% | 697.76M 11.85% | 682.25M 2.22% | 657.69M 3.60% | 616.10M 6.32% | 633.93M 2.89% | 627.59M 1.00% | 643.29M 2.50% | 589.81M 8.31% | |
net receivables | 3.17M - | 8.64M - | 12.84M 48.59% | 9.38M 26.96% | 11.23M 19.73% | 20.16M 79.54% | 36.45M 80.81% | 34.77M 4.62% | 30.60M 11.99% | 23.84M 22.08% | 19.49M 18.25% | 234.98M 1,105.52% | 185.32M 21.14% | 10.72M 94.22% | 21.41M 99.73% | 31.76M 48.35% | 28.23M 11.10% | 52.82M 87.07% | 34.27M 35.12% | 67.29M 96.37% | 38.46M 42.85% | 57.45M 49.39% | 33.69M 41.35% | ||
other assets | |||||||||||||||||||||||||
other current assets | 364.91K - | 902.85K - | 1.37M 51.76% | 1.78M 29.87% | 1.83M 2.69% | 2.26M 23.88% | 3.60M 58.89% | 4.49M 24.77% | 2.55M 43.09% | 964.42K 62.24% | 1.68M 74.17% | 2.20M 31.06% | 2.03M 7.59% | 1.03M 49.24% | 864.95K 16.24% | 1.86M 114.82% | 4.09M 119.92% | 3.25M 20.59% | 4.86M 49.73% | 2.54M 47.65% | 3.31M 30.29% | 3.04M 8.34% | 3.81M 25.54% | ||
other current liabilities | 5.05M - | 7.52M 48.92% | 5.41M 28.12% | 2.87M 46.98% | 3.57M 24.47% | 8.64M 142.18% | 22.43M 159.61% | 10.01M 55.37% | 8.39M 16.20% | 11.22M 33.76% | 9.15M 18.46% | 8.81M 3.69% | 164.35M 1,765.29% | 139.73M 14.98% | 3.32M 97.62% | 6.18M 86.00% | 9.07M 46.87% | 8.55M 5.74% | 77.83K 99.09% | 1 100.00% | 8.01M 801,162,400% | 7.08M 11.63% | 4.15M 41.45% | 5.39M 29.97% | |
other liabilities | |||||||||||||||||||||||||
other non current assets | 2.02M - | 3.02M 49.50% | 3.55M 17.62% | 3.66M 2.92% | 4.05M 10.72% | 6.01M 48.56% | 4.16M 30.80% | 3.87M 7.03% | 4.37M 12.92% | 6.41M 46.72% | 6.41M 0% | 6.84M 6.77% | 5.73M 16.32% | 5.70M 0.47% | 8.56M 50.18% | 16.59M 93.83% | 5.02M 69.77% | 4.65M 7.38% | 4.51M 2.94% | 5.03M 11.47% | 4.04M 19.64% | 3.01M 25.49% | 3.01M 0% | 4.01M 33.22% | |
other non current liabilities | 53.07K - | 53.07K 0% | 53.07K 0% | 499.35K 841.00% | 1.18M 135.77% | 61.17K 94.80% | 61.17K 0% | 61.17K 0% | 17.29K 71.73% | 17.29K 0% | 17.29K 0% | 17.29K 0% | 23.94K 38.41% | 23.94K 0.00% | 50.21K 109.78% | 148.64K 196.02% | 32.69K 78.01% | 34.54K 5.65% | |||||||
othertotal stockholders equity | 290.79M - | 319.36M 9.83% | 319.36M 0% | 334.36M 4.70% | 333.35M 0.30% | 333.30M 0.01% | 332.60M 0.21% | 331.24M 0.41% | 331.24M 0% | 331.23M 0.00% | 331.23M 0% | 306.95M 7.33% | 306.95M 0% | 296.42M 3.43% | 295.41M 0.34% | 295.41M 0% | 285.61M 3.32% | 275.81M 3.43% | 235.57M 14.59% | 184.06M 21.87% | 135.77M 26.24% | 116.48M 14.21% | 95.23M 18.24% | ||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 409.29M - | 547.58M 33.79% | 634.63M 15.90% | 697.30M 9.88% | 824.29M 18.21% | 997.91M 21.06% | 1.06B 6.65% | 1.13B 6.27% | 1.15B 1.68% | 1.21B 4.92% | 1.20B 0.60% | 1.19B 0.94% | 880.07M 25.93% | 889.56M 1.08% | 883.46M 0.68% | 964.38M 9.16% | 1.04B 8.24% | 1.03B 0.89% | 1.02B 0.97% | 1.01B 0.96% | 1.00B 0.97% | 997.11M 0.75% | 988.16M 0.90% | 978.31M 1.00% | |
retained earnings | 1.38M - | -2.28M 264.99% | -3.02M 32.29% | -2.53M 16.11% | -6.15M 142.85% | -9.34M 51.82% | 8.37M 189.59% | 49.47M 491.31% | 70.38M 42.28% | 61.70M 12.34% | 65.96M 6.91% | 70.08M 6.25% | 62.00M 11.53% | 57.30M 7.59% | 61.84M 7.93% | 71.12M 15.01% | 79.06M 11.17% | 97.97M 23.92% | 146.40M 49.43% | 198.00M 35.25% | 250.94M 26.74% | 270.39M 7.75% | 291.65M 7.86% | 333.20M 14.25% | |
short term debt | 12.19M - | 22.96M 88.37% | 22.09M 3.82% | 26.29M 19.04% | 30.72M 16.86% | 39.02M 27.00% | 49.03M 25.66% | 70.86M 44.54% | 92.04M 29.88% | 54.54M 40.74% | 75.26M 37.99% | 74.56M 0.93% | 42.57M 42.90% | 42.52M 0.11% | 42.21M 0.73% | 45.66M 8.17% | 64.86M 42.04% | 67.30M 3.76% | 70.80M 5.20% | 75.86M 7.14% | 77.94M 2.75% | 77.70M 0.31% | 77.95M 0.32% | 62.34M 20.03% | |
short term investments | |||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||
tax payables | 109.39K - | 119.62K 9.35% | 128.79K - | 135.72K - | 15.84K - | 15.64K - | 25.58K - | ||||||||||||||||||
total assets | 424.58M - | 592.78M 39.61% | 668.50M 12.77% | 740.52M 10.77% | 860.30M 16.18% | 1.03B 20.10% | 1.11B 7.51% | 1.21B 8.83% | 1.23B 1.50% | 1.27B 3.54% | 1.26B 0.84% | 1.25B 0.90% | 1.16B 7.28% | 1.11B 3.84% | 954.59M 14.24% | 1.04B 9.40% | 1.17B 11.79% | 1.16B 0.41% | 1.18B 1.78% | 1.19B 0.45% | 1.18B 0.71% | 1.14B 3.18% | 1.13B 1.18% | 1.15B 1.72% | |
total current assets | 13.27M - | 42.17M 217.81% | 30.31M 28.12% | 39.56M 30.49% | 31.96M 19.20% | 29.33M 8.24% | 42.37M 44.48% | 73.98M 74.60% | 72.58M 1.89% | 57.44M 20.86% | 53.91M 6.14% | 53.34M 1.06% | 271.67M 409.30% | 217.81M 19.83% | 62.57M 71.28% | 63.38M 1.29% | 118.71M 87.31% | 123.55M 4.08% | 154.42M 24.98% | 169.12M 9.52% | 171.49M 1.40% | 142.52M 16.89% | 137.95M 3.21% | 166.22M 20.49% | |
total current liabilities | 20.02M - | 36.96M 84.66% | 34.33M 7.14% | 41.35M 20.45% | 46.56M 12.61% | 65.44M 40.54% | 85.41M 30.52% | 104.10M 21.89% | 114.52M 10.00% | 82.96M 27.56% | 102.10M 23.08% | 100.47M 1.60% | 232.44M 131.36% | 203.47M 12.46% | 61.50M 69.78% | 67.02M 8.98% | 94.73M 41.34% | 95.30M 0.60% | 92.85M 2.57% | 103.89M 11.88% | 108.96M 4.89% | 109.91M 0.87% | 105.62M 3.91% | 88.73M 15.99% | |
total debt | 217.61M - | 290.24M 33.38% | 339.89M 17.11% | 408.60M 20.22% | 516.22M 26.34% | 682.80M 32.27% | 732.71M 7.31% | 793.49M 8.30% | 802.78M 1.17% | 848.57M 5.70% | 834.48M 1.66% | 821.05M 1.61% | 598.55M 27.10% | 587.78M 1.80% | 577.00M 1.83% | 656.41M 13.76% | 763.14M 16.26% | 751.05M 1.58% | 739.04M 1.60% | 727.03M 1.62% | 714.10M 1.78% | 704.09M 1.40% | 693.28M 1.53% | 693.68M 0.06% | |
total investments | |||||||||||||||||||||||||
total liabilities | 225.43M - | 304.24M 34.96% | 352.13M 15.74% | 423.66M 20.31% | 532.06M 25.59% | 709.21M 33.30% | 769.14M 8.45% | 826.78M 7.49% | 825.32M 0.18% | 877.49M 6.32% | 862.50M 1.71% | 847.02M 1.79% | 788.48M 6.91% | 748.78M 5.03% | 596.30M 20.36% | 677.78M 13.67% | 793.02M 17.00% | 779.07M 1.76% | 761.11M 2.30% | 755.08M 0.79% | 745.17M 1.31% | 736.45M 1.17% | 720.98M 2.10% | 720.11M 0.12% | |
total liabilities and stockholders equity | 424.58M - | 592.78M 39.61% | 668.50M 12.77% | 740.52M 10.77% | 860.30M 16.18% | 1.03B 20.10% | 1.11B 7.51% | 1.21B 8.83% | 1.23B 1.50% | 1.27B 3.54% | 1.26B 0.84% | 1.25B 0.90% | 1.16B 7.28% | 1.11B 3.84% | 954.59M 14.24% | 1.04B 9.40% | 1.17B 11.79% | 1.16B 0.41% | 1.18B 1.78% | 1.19B 0.45% | 1.18B 0.71% | 1.14B 3.18% | 1.13B 1.18% | 1.15B 1.72% | |
total non current assets | 411.31M - | 550.60M 33.86% | 638.18M 15.91% | 700.96M 9.84% | 828.34M 18.17% | 1.00B 21.20% | 1.07B 6.43% | 1.13B 6.22% | 1.15B 1.72% | 1.21B 5.08% | 1.21B 0.59% | 1.20B 0.89% | 885.80M 25.88% | 895.26M 1.07% | 892.02M 0.36% | 980.97M 9.97% | 1.05B 6.92% | 1.04B 0.92% | 1.03B 0.98% | 1.02B 0.91% | 1.01B 1.06% | 1.00B 0.85% | 991.17M 0.90% | 982.32M 0.89% | |
total non current liabilities | 205.42M - | 267.28M 30.12% | 317.80M 18.90% | 382.31M 20.30% | 485.50M 26.99% | 643.78M 32.60% | 683.73M 6.21% | 722.67M 5.70% | 710.80M 1.64% | 794.53M 11.78% | 760.40M 4.30% | 746.55M 1.82% | 556.04M 25.52% | 545.32M 1.93% | 534.80M 1.93% | 610.76M 14.20% | 698.30M 14.33% | 683.77M 2.08% | 668.26M 2.27% | 651.20M 2.55% | 636.21M 2.30% | 626.54M 1.52% | 615.37M 1.78% | 631.38M 2.60% | |
total stockholders equity | 199.15M - | 288.53M 44.88% | 316.37M 9.65% | 316.86M 0.15% | 328.24M 3.59% | 324.04M 1.28% | 341.69M 5.45% | 382.10M 11.82% | 401.65M 5.12% | 392.97M 2.16% | 397.23M 1.08% | 401.35M 1.04% | 368.99M 8.06% | 364.28M 1.28% | 358.29M 1.64% | 366.56M 2.31% | 374.50M 2.17% | 383.62M 2.43% | 422.24M 10.07% | 433.60M 2.69% | 435.03M 0.33% | 406.19M 6.63% | 408.13M 0.48% | 428.44M 4.98% |
All numbers in (except ratios and percentages)