Okeanis Eco Tankers Corp.
OKENF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $885,338 | $885,338 | $862,802 | $834,471 |
| - Cash | $93,604 | $105,003 | $51,877 | $76,501 |
| + Debt | $668,759 | $693,680 | $693,283 | $704,090 |
| Enterprise Value | $1,460,493 | $1,474,015 | $1,504,208 | $1,462,060 |
| Revenue | $111,988 | $111,123 | $91,671 | $89,066 |
| % Growth | 0.8% | 21.2% | 2.9% | – |
| Gross Profit | $59,672 | $61,470 | $38,605 | $39,776 |
| % Margin | 53.3% | 55.3% | 42.1% | 44.7% |
| EBITDA | $63,875 | $65,231 | $44,190 | $45,147 |
| % Margin | 57% | 58.7% | 48.2% | 50.7% |
| Net Income | $39,567 | $41,556 | $21,260 | $19,449 |
| % Margin | 35.3% | 37.4% | 23.2% | 21.8% |
| EPS Diluted | 1.23 | 1.29 | 0.66 | 0.6 |
| % Growth | -4.7% | 95.5% | 10% | – |
| Operating Cash Flow | $51,552 | $74,157 | $2,288 | $56,000 |
| Capital Expenditures | -$1,658 | -$1,033 | -$1,860 | $0 |
| Free Cash Flow | $49,894 | $73,124 | $428 | $56,000 |