Okeanis Eco Tankers Corp.
OKENF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $111,988 | $111,123 | $91,671 | $89,066 |
| % Growth | 0.8% | 21.2% | 2.9% | – |
| Cost of Goods Sold | $52,316 | $49,653 | $53,066 | $49,291 |
| Gross Profit | $59,672 | $61,470 | $38,605 | $39,776 |
| % Margin | 53.3% | 55.3% | 42.1% | 44.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $2,166 |
| SG&A Expenses | $5,974 | $6,393 | $4,692 | $2,166 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,974 | $6,393 | $4,692 | $4,350 |
| Operating Income | $53,698 | $55,077 | $33,913 | $35,426 |
| % Margin | 47.9% | 49.6% | 37% | 39.8% |
| Other Income/Exp. Net | -$14,131 | -$13,521 | -$12,653 | -$15,976 |
| Pre-Tax Income | $39,567 | $41,556 | $21,260 | $19,449 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $39,567 | $41,556 | $21,260 | $19,449 |
| % Margin | 35.3% | 37.4% | 23.2% | 21.8% |
| EPS | 1.23 | 1.29 | 0.66 | 0.6 |
| % Growth | -4.7% | 95.5% | 10% | – |
| EPS Diluted | 1.23 | 1.29 | 0.66 | 0.6 |
| Weighted Avg Shares Out | 32,194 | 32,194 | 32,194 | 32,194 |
| Weighted Avg Shares Out Dil | 32,194 | 32,194 | 32,194 | 32,194 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,295 | $679 | $907 | $1,020 |
| Interest Expense | $15,109 | $15,841 | $15,095 | $15,650 |
| Depreciation & Amortization | $10,177 | $10,154 | $44 | $10,047 |
| EBITDA | $63,875 | $65,231 | $44,190 | $45,147 |
| % Margin | 57% | 58.7% | 48.2% | 50.7% |