Okeanis Eco Tankers Corp. (ECO)
USD 21.46
(2.98%)
USD 21.46
(2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.18 Billion | 954.58 Million | 1.25 Billion | 1.11 Billion | 668.49 Million |
| Total Current Assets | 137.94 Million | 154.41 Million | 62.56 Million | 53.91 Million | 42.37 Million | 30.31 Million |
| Cash And Short Term Investments | 51.87 Million | 81.34 Million | 38.18 Million | 23.33 Million | 13.39 Million | 18.08 Million |
| Cash and Cash Equivalents | 51.87 Million | 81.34 Million | 38.18 Million | 23.33 Million | 13.39 Million | 18.08 Million |
| Short Term Investments | 229.37 Thousand | 209.23 Thousand | - | - | - | - |
| Net Receivables | 57.45 Million | 52.81 Million | 10.71 Million | 23.84 Million | 20.16 Million | 8.64 Million |
| Inventory | 25.35 Million | 17.01 Million | 12.63 Million | 5.76 Million | 6.55 Million | 2.68 Million |
| Other Current Assets | 3.26 Million | 3.24 Million | 1.03 Million | 964.41 Thousand | 2.26 Million | 902.85 Thousand |
| Total Non-Current Assets | 991.16 Million | 1.02 Billion | 892.02 Million | 1.2 Billion | 1.06 Billion | 638.18 Million |
| Net PPE | 988.15 Million | 1.02 Billion | 883.46 Million | 1.19 Billion | 1.06 Billion | 634.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.01 Million | 4.51 Million | 8.56 Million | 6.41 Million | 3.41 Million | 3 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 751.5 Thousand | 552.18 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 720.98 Million | 761.11 Million | 596.29 Million | 862.5 Million | 769.13 Million | 352.12 Million |
| Total Current Liabilities | 105.61 Million | 92.85 Million | 61.49 Million | 102.1 Million | 85.41 Million | 34.32 Million |
| Account Payables | 23.52 Million | 11.77 Million | 15.96 Million | 17.69 Million | 13.95 Million | 6.83 Million |
| Tax Payables | 25.58 Thousand | 15.64 Thousand | 15.84 Thousand | 135.72 Thousand | - | - |
| Short Term Debt | 77.94 Million | 70.79 Million | 42.21 Million | 75.25 Million | 49.02 Million | 22.08 Million |
| Deferred Revenue | - | 10.2 Million | 2.91 Million | 6.46 Million | 4.91 Million | 1.06 Million |
| Other Current Liabilities | 4.14 Million | 77.82 Thousand | 402.49 Thousand | 2.68 Million | 17.5 Million | 4.34 Million |
| Total Non Current Liabilities | 615.36 Million | 668.26 Million | 534.8 Million | 760.39 Million | 683.72 Million | 317.8 Million |
| Long-Term Debt | 615.33 Million | 668.23 Million | 534.78 Million | 759.21 Million | 683.67 Million | 317.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.69 Thousand | 23.93 Thousand | 17.29 Thousand | 1.17 Million | 53.06 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 408.13 Million | 422.24 Million | 358.29 Million | 397.22 Million | 341.69 Million | 316.36 Million |
| Stock Holders Equity | 408.13 Million | 422.24 Million | 358.29 Million | 397.22 Million | 341.69 Million | 316.36 Million |
| Common Stock | 32.89 Thousand | 32.89 Thousand | 32.89 Thousand | 32.89 Thousand | 32.89 Thousand | 31.31 Thousand |
| Retained Earnings | 291.64 Million | 146.39 Million | 61.83 Million | 65.96 Million | 8.36 Million | -3.01 Million |
| Accumulated other comprehensive income | -29.9 Thousand | -28.6 Thousand | -26.15 Thousand | -25.94 Thousand | -22.89 Thousand | - |
| Common Stock Equity | 408.13 Million | 422.24 Million | 358.29 Million | 397.22 Million | 341.69 Million | 316.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.01 Million | 4.51 Million | 8.56 Million | 6.41 Million | 3.41 Million | 3 Million |
| Total Debt | 693.28 Million | 739.03 Million | 576.99 Million | 834.47 Million | 732.7 Million | 339.88 Million |
| Net Debt | 641.4 Million | 657.68 Million | 538.81 Million | 811.13 Million | 719.3 Million | 321.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.18 Billion |
| Total Current Assets | 159.34 Million | 166.22 Million | 137.94 Million | 137.94 Million | 142.51 Million | 171.48 Million |
| Cash And Short Term Investments | 93.6 Million | 105 Million | 51.87 Million | 51.87 Million | 76.5 Million | 80.17 Million |
| Cash and Cash Equivalents | 93.6 Million | 105 Million | 51.87 Million | 51.87 Million | 76.5 Million | 80.17 Million |
| Short Term Investments | - | 8293.00 | 229.37 Thousand | 229.37 Thousand | - | - |
| Net Receivables | 34.91 Million | 33.69 Million | 57.45 Million | 57.45 Million | 38.45 Million | 67.29 Million |
| Inventory | 26.27 Million | 23.7 Million | 25.35 Million | 25.35 Million | 24.24 Million | 21.48 Million |
| Other Current Assets | 4.54 Million | 3.82 Million | 3.26 Million | 3.26 Million | 3.31 Million | 2.54 Million |
| Total Non-Current Assets | 975.87 Million | 982.32 Million | 991.16 Million | 991.16 Million | 1 Billion | 1 Billion |
| Net PPE | 971.34 Million | 978.31 Million | 988.15 Million | 988.15 Million | 997.11 Million | 1 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.52 Million | 4.01 Million | 3.01 Million | 3.01 Million | 3.01 Million | 4.03 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 702.62 Million | 720.1 Million | 720.98 Million | 720.98 Million | 736.44 Million | 745.17 Million |
| Total Current Liabilities | 107.91 Million | 88.72 Million | 105.61 Million | 105.61 Million | 109.9 Million | 108.96 Million |
| Account Payables | 29.47 Million | 21 Million | 23.52 Million | 23.52 Million | 25.13 Million | 23.01 Million |
| Tax Payables | - | - | 25.58 Thousand | 25.58 Thousand | - | - |
| Short Term Debt | 74.08 Million | 62.33 Million | 77.94 Million | 77.94 Million | 77.69 Million | 77.94 Million |
| Deferred Revenue | - | 1.00 | - | - | 1.79 Million | 1.79 Million |
| Other Current Liabilities | 4.35 Million | 5.38 Million | 4.14 Million | 4.14 Million | 5.28 Million | 6.22 Million |
| Total Non Current Liabilities | 594.7 Million | 631.37 Million | 615.36 Million | 615.36 Million | 626.53 Million | 636.2 Million |
| Long-Term Debt | 594.66 Million | 631.34 Million | 615.33 Million | 615.33 Million | 626.39 Million | 636.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.38 Thousand | 34.53 Thousand | 32.69 Thousand | 32.69 Thousand | 148.63 Thousand | 50.21 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 432.59 Million | 428.43 Million | 408.13 Million | 408.13 Million | 406.18 Million | 435.03 Million |
| Stock Holders Equity | 432.59 Million | 428.43 Million | 408.13 Million | 408.13 Million | 406.18 Million | 435.03 Million |
| Common Stock | 32.89 Thousand | 32.89 Thousand | 32.89 Thousand | 32.89 Thousand | 32.89 Thousand | 32.89 Thousand |
| Retained Earnings | 372.77 Million | 333.2 Million | 291.64 Million | 291.64 Million | 270.38 Million | 250.93 Million |
| Accumulated other comprehensive income | -29.9 Thousand | -29.9 Thousand | -29.9 Thousand | -29.9 Thousand | -28.6 Thousand | -28.6 Thousand |
| Common Stock Equity | 432.59 Million | 428.43 Million | 408.13 Million | 408.13 Million | 406.18 Million | 435.03 Million |
| Capital Lease Obligation | - | - | - | - | 40.53 Thousand | - |
| Total Investments | 4.52 Million | 4.01 Million | 3.01 Million | 3.01 Million | 3.01 Million | 4.03 Million |
| Total Debt | 668.75 Million | 693.68 Million | 693.28 Million | 693.28 Million | 704.08 Million | 714.09 Million |
| Net Debt | 575.15 Million | 588.67 Million | 641.4 Million | 641.4 Million | 627.58 Million | 633.92 Million |
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