OceanPact Serviços Marítimos S.A. (OPCT3.SA)
BRL 5.37
(-4.45%)
BRL 5.37
(-4.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.27 Billion | 2.48 Billion | 1.12 Billion | 695.01 Million | 481.84 Million |
| Total Current Assets | 695.4 Million | 524.5 Million | 824.42 Million | 332.71 Million | 191.18 Million | 87.7 Million |
| Cash And Short Term Investments | 257.77 Million | 148.08 Million | 540.8 Million | 166.53 Million | 44 Million | 16.82 Million |
| Cash and Cash Equivalents | 214.28 Million | 84.25 Million | 491.33 Million | 166.53 Million | 44 Million | 16.82 Million |
| Short Term Investments | 43.49 Million | 63.83 Million | 49.47 Million | -1.12 Million | 35.54 Million | 10.23 Million |
| Net Receivables | 402.64 Million | 337.96 Million | 255.11 Million | 147.94 Million | 146.44 Million | 70.72 Million |
| Inventory | 15.22 Million | 6.68 Million | 5.77 Million | 5.3 Million | 730 Thousand | 162 Thousand |
| Other Current Assets | 19.76 Million | 16.48 Million | 12.71 Million | 7.76 Million | 31.67 Million | 18.26 Million |
| Total Non-Current Assets | 1.68 Billion | 1.74 Billion | 1.66 Billion | 790.81 Million | 503.83 Million | 394.14 Million |
| Net PPE | 1.44 Billion | 1.51 Billion | 1.44 Billion | 670.59 Million | 437 Million | 314.52 Million |
| Good Will And Intangible Assets | 14.32 Million | 10.39 Million | 16.82 Million | 10.67 Million | 6.64 Million | 6.5 Million |
| Good Will | 219 Thousand | 219 Thousand | 2.75 Million | 7.39 Million | 4.85 Million | 4.63 Million |
| Intangible Assets | 14.1 Million | 10.17 Million | 14.06 Million | 3.27 Million | 1.79 Million | 1.87 Million |
| Long-Term Investments | 13.95 Million | -49.81 Million | -22.5 Million | 37.14 Million | -24.74 Million | 23.11 Million |
| Tax Assets | 173.61 Million | 174.18 Million | 146.61 Million | 65.67 Million | 34.84 Million | 27.18 Million |
| Other Non Current Assets | 43.67 Million | 95.7 Million | 73.08 Million | 6.73 Million | 50.07 Million | 22.81 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.59 Billion | 1.51 Billion | 1.58 Billion | 965.41 Million | 544.62 Million | 334.25 Million |
| Total Current Liabilities | 564.99 Million | 647.56 Million | 374.58 Million | 258.39 Million | 205.98 Million | 92.65 Million |
| Account Payables | 110.71 Million | 91.85 Million | 114.15 Million | 51.81 Million | 49.96 Million | 16.33 Million |
| Tax Payables | 18.81 Million | 24.62 Million | 25.19 Million | 18.19 Million | 10.7 Million | 6.11 Million |
| Short Term Debt | 267.48 Million | 451.92 Million | 166.4 Million | 130.21 Million | 92.82 Million | 38.9 Million |
| Deferred Revenue | 18.81 Million | 84.93 Million | 83.04 Million | 61.72 Million | 55.91 Million | 31.96 Million |
| Other Current Liabilities | 167.98 Million | 18.85 Million | 10.98 Million | 14.63 Million | 7.28 Million | 5.44 Million |
| Total Non Current Liabilities | 1.02 Billion | 862.98 Million | 1.21 Billion | 707.01 Million | 338.64 Million | 241.6 Million |
| Long-Term Debt | 888.26 Million | 753.57 Million | 1.1 Billion | 674.18 Million | 332.77 Million | 232.42 Million |
| Deferred Revenue Non Current | 26.07 Million | 48.29 Million | 52.41 Million | 30.29 Million | 3.96 Million | 5.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.52 Million | 59.71 Million | 51.24 Million | 1.82 Million | 1.41 Million | 2.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 788.36 Million | 763.65 Million | 897.98 Million | 158.12 Million | 150.38 Million | 147.59 Million |
| Stock Holders Equity | 788.36 Million | 763.65 Million | 897.98 Million | 158.12 Million | 150.38 Million | 147.59 Million |
| Common Stock | 803.66 Million | 803.66 Million | 803.66 Million | 42.99 Million | 34.56 Million | 34.56 Million |
| Retained Earnings | -69.49 Million | -142.81 Million | -49.83 Million | -2.45 Million | 21.1 Million | 20.05 Million |
| Accumulated other comprehensive income | 54.54 Million | 103.6 Million | 147.02 Million | 120.44 Million | 115.82 Million | 113.02 Million |
| Common Stock Equity | 788.36 Million | 763.65 Million | 897.98 Million | 158.12 Million | 150.38 Million | 147.59 Million |
| Capital Lease Obligation | 26.07 Million | 166.23 Million | 207.05 Million | 131.3 Million | 30.6 Million | 8.98 Million |
| Total Investments | 57.44 Million | 14.02 Million | 26.96 Million | 36.02 Million | 10.8 Million | 33.34 Million |
| Total Debt | 1.18 Billion | 1.2 Billion | 1.27 Billion | 804.39 Million | 425.59 Million | 271.33 Million |
| Net Debt | 967.53 Million | 1.12 Billion | 783.23 Million | 637.85 Million | 381.58 Million | 254.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.45 Billion | 2.38 Billion | 2.38 Billion | 2.42 Billion | 2.35 Billion |
| Total Current Assets | 728.4 Million | 746.21 Million | 695.4 Million | 695.4 Million | 720.86 Million | 671.96 Million |
| Cash And Short Term Investments | 302.55 Million | 226.7 Million | 257.77 Million | 257.77 Million | 252.32 Million | 129.35 Million |
| Cash and Cash Equivalents | 251.33 Million | 188.66 Million | 214.28 Million | 214.28 Million | 207.77 Million | 82.67 Million |
| Short Term Investments | 51.21 Million | 38.03 Million | 43.49 Million | 43.49 Million | 44.55 Million | 46.68 Million |
| Net Receivables | 401.95 Million | 489.91 Million | 402.64 Million | 402.64 Million | 440.47 Million | 536.74 Million |
| Inventory | 9.39 Million | 11.27 Million | 15.22 Million | 15.22 Million | 7.12 Million | 5.87 Million |
| Other Current Assets | 14.5 Million | 18.32 Million | 19.76 Million | 19.76 Million | 20.93 Million | 1000.00 |
| Total Non-Current Assets | 1.8 Billion | 1.71 Billion | 1.68 Billion | 1.68 Billion | 1.7 Billion | 1.68 Billion |
| Net PPE | 1.57 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.46 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 15.77 Million | 14.64 Million | 14.32 Million | 14.32 Million | 14.18 Million | 13.19 Million |
| Good Will | 219 Thousand | - | 219 Thousand | 219 Thousand | 219 Thousand | 219 Thousand |
| Intangible Assets | 15.77 Million | 14.64 Million | 14.1 Million | 14.1 Million | 13.96 Million | 12.97 Million |
| Long-Term Investments | 17.33 Million | 16.97 Million | 13.95 Million | 13.95 Million | -37.07 Million | -39.32 Million |
| Tax Assets | 152.12 Million | 165.58 Million | 173.61 Million | 173.61 Million | 167.58 Million | 163.67 Million |
| Other Non Current Assets | 47.91 Million | 47.28 Million | 43.67 Million | 43.67 Million | 92.67 Million | 94.42 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.62 Billion | 1.62 Billion | 1.59 Billion | 1.59 Billion | 1.62 Billion | 1.56 Billion |
| Total Current Liabilities | 625.98 Million | 622.95 Million | 564.99 Million | 564.99 Million | 512.9 Million | 807.49 Million |
| Account Payables | 80.68 Million | 138.85 Million | 110.71 Million | 110.71 Million | 94.15 Million | 101.27 Million |
| Tax Payables | 15.68 Million | 16.91 Million | 18.81 Million | 18.81 Million | 24.74 Million | 49.12 Million |
| Short Term Debt | 353.31 Million | 298.87 Million | 267.48 Million | 267.48 Million | 245.69 Million | 524.62 Million |
| Deferred Revenue | 15.68 Million | 16.91 Million | 18.81 Million | 18.81 Million | 138.74 Million | 142.28 Million |
| Other Current Liabilities | 176.3 Million | 168.31 Million | 167.98 Million | 167.98 Million | 34.31 Million | 39.31 Million |
| Total Non Current Liabilities | 998.87 Million | 1 Billion | 1.02 Billion | 1.02 Billion | 1.11 Billion | 755.47 Million |
| Long-Term Debt | 886.04 Million | 864.79 Million | 888.26 Million | 888.26 Million | 1 Billion | 656.34 Million |
| Deferred Revenue Non Current | 27.54 Million | 25.81 Million | 26.07 Million | 26.07 Million | 58.09 Million | 50.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.08 Million | 109.57 Million | 114.52 Million | 114.52 Million | 47.7 Million | 47.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 912.21 Million | 832.64 Million | 788.36 Million | 788.36 Million | 794.54 Million | 789.33 Million |
| Stock Holders Equity | 912.21 Million | 832.64 Million | 788.36 Million | 788.36 Million | 794.54 Million | 789.33 Million |
| Common Stock | 803.66 Million | 803.66 Million | 803.66 Million | 803.66 Million | 803.66 Million | 803.66 Million |
| Retained Earnings | -53.05 Million | -48.35 Million | -69.49 Million | -69.49 Million | -90.11 Million | -76.19 Million |
| Accumulated other comprehensive income | 160.55 Million | 75.89 Million | 54.54 Million | 54.54 Million | 79.92 Million | 61.9 Million |
| Common Stock Equity | 912.21 Million | 832.64 Million | 788.36 Million | 788.36 Million | 794.54 Million | 789.33 Million |
| Capital Lease Obligation | 27.54 Million | 25.81 Million | 26.07 Million | 26.07 Million | 61.26 Million | 148.87 Million |
| Total Investments | 68.54 Million | 55.01 Million | 57.44 Million | 57.44 Million | 7.48 Million | 7.35 Million |
| Total Debt | 1.26 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.25 Billion | 1.18 Billion |
| Net Debt | 1.01 Billion | 1 Billion | 967.53 Million | 967.53 Million | 1.04 Billion | 1.09 Billion |
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