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Okeanis Eco Tankers Corp. (DE:7OK)
FRANKFURT:7OK
RESEARCH TOOLSreports
Okeanis Eco Tankers Corp. (7OK) Financial Statements
6 Followers
Okeanis Eco Tankers Corp. Financial Overview
| Dec 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 110.24M | $ 69.21M | $ 49.87M |
| Gross Profit | - | - | $ 63.78M | $ 30.95M | $ 17.39M |
| EBIT | - | - | $ 58.53M | $ 28.97M | $ 16.92M |
| EBITDA | - | - | $ 68.70M | $ 38.51M | $ 26.93M |
| Net Income Common Stockholders | - | - | $ 48.43M | $ 18.91M | $ 7.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.99M | $ 80.17M | $ 81.35M | $ 68.80M | $ 65.37M |
| Total Assets | $ 1.13B | $ 1.18B | $ 1.18B | $ 1.16B | $ 1.17B |
| Total Debt | $ 693.28M | $ 714.10M | $ 739.04M | $ 751.05M | $ 763.14M |
| Net Debt | $ 643.29M | $ 633.93M | $ 657.69M | $ 682.25M | $ 697.76M |
| Total Liabilities | $ 720.98M | $ 745.17M | $ 761.11M | $ 779.07M | $ 793.02M |
| Stockholders Equity | $ 408.13M | $ 435.03M | $ 422.24M | $ 383.62M | $ 374.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 35.61M | $ 25.57M | $ -88.02M |
| Operating Cash Flow | - | - | $ 35.61M | $ 26.22M | $ 18.39M |
| Investing Cash Flow | - | - | $ -96.98K | $ 2.31M | $ -109.44M |
| Financing Cash Flow | - | - | $ -22.89M | $ -25.37M | $ 123.65M |