Taylor Maritime Investments Limited
TMI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $257 | $330 | $370 | $469 |
| - Cash | $6 | $4 | $11 | $3 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $251 | $326 | $359 | $466 |
| Revenue | -$67 | -$43 | $36 | $259 |
| % Growth | -56.4% | -217.8% | -86.1% | – |
| Gross Profit | -$67 | -$43 | $36 | $259 |
| % Margin | 100% | 100% | 100.4% | 100% |
| EBITDA | -$78 | -$52 | $0 | $0 |
| % Margin | 116.7% | 121.3% | 0% | 0% |
| Net Income | -$79 | -$53 | $26 | $253 |
| % Margin | 118.2% | 125.7% | 72.6% | 97.6% |
| EPS Diluted | -0.24 | -0.16 | 0.079 | 0.77 |
| % Growth | -50% | -301.5% | -89.7% | – |
| Operating Cash Flow | $42 | $22 | $45 | -$216 |
| Capital Expenditures | -$0 | -$0 | -$1 | $0 |
| Free Cash Flow | $42 | $22 | $44 | -$216 |