Castor Maritime Inc.
NASDAQ:CTRM
2.27 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 87.897 | 171.277 | 230.137 | 160.034 | 113.711 | 85.81 | 28.574 | 63.091 | 142.373 | 133.895 | 104.388 | 73.348 | 37.174 | 36.286 | 40.032 | 62.336 | 8.927 | 37.638 | 30.755 | 12.916 | 4.559 | 3.52 | 2.586 | 2.639 | 1.887 | 1.739 | -0.836 |
| Kortetermijnbeleggingen
| 69.119 | 62.163 | 63.97 | 90.634 | 77.089 | 58.485 | 66.848 | 23.79 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.673 |
| Liquide middelen en kortetermijnbeleggingen
| 157.016 | 233.44 | 294.108 | 160.034 | 113.711 | 144.295 | 95.422 | 63.091 | 142.373 | 133.995 | 104.388 | 73.348 | 37.174 | 36.286 | 40.032 | 62.336 | 8.927 | 37.638 | 30.755 | 12.916 | 4.559 | 3.52 | 2.586 | 2.639 | 1.887 | 1.739 | 0.836 |
| Nettovorderingen
| 20.978 | 0.619 | 1.562 | 6.087 | 8.565 | 2.472 | 1.555 | 3.534 | 2.706 | 11.213 | 11.021 | 13.643 | 8.224 | 5.091 | 4.63 | 2.894 | 2.861 | 0.878 | 1.392 | 0.672 | 0.216 | 0.497 | 0.346 | 0.311 | 0.847 | 0.266 | 0 |
| Voorraad
| 1.552 | 1.02 | 62.556 | 0.998 | 0.978 | 1.438 | 1.962 | 20.305 | 2.833 | 8.08 | 7.979 | 8.621 | 4.437 | 4.162 | 3.551 | 0 | 0.715 | 0 | 0.191 | 0 | 0.144 | 0.113 | 0 | 0.066 | 0.058 | 0.061 | 0 |
| Overige vlottende activa
| 74.312 | 2.778 | 6.02 | 49.049 | 119.023 | 23.041 | 32.395 | 7.113 | 61.229 | 16.666 | 16.73 | 7.851 | 5.165 | 5.341 | 2.264 | 4.69 | 1.061 | 1.727 | 0.436 | 1.193 | 1.302 | 0.57 | 0.437 | 0.065 | 0.052 | 0.045 | 0 |
| Totaal vlottende activa
| 253.858 | 239 | 302.067 | 300.506 | 242.277 | 171.246 | 131.334 | 117.833 | 166.241 | 169.954 | 140.118 | 103.462 | 55 | 50.881 | 50.478 | 69.92 | 13.564 | 40.243 | 32.774 | 14.78 | 6.221 | 4.7 | 3.369 | 3.081 | 2.847 | 2.11 | 0.836 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 210.208 | 200.319 | 173.359 | 189.713 | 229.537 | 293.381 | 302.55 | 321.095 | 435.895 | 392.888 | 397.241 | 411.962 | 396.334 | 365.445 | 309.76 | 141.742 | 58.046 | 32.545 | 23.524 | 23.854 | 23.7 | 13.709 | 6.848 | 6.922 | 6.995 | 7.07 | 0 |
| Goodwill
| 17.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 37.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 288.181 | 117.553 | 117.545 | 126.29 | 129.231 | 117.529 | 117.522 | 117.319 | 13.473 | 12.887 | 7.84 | 7.71 | 4.64 | 4.804 | 3.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.034 | 6.342 | 1.655 | 3.025 | 3.997 | 19.812 | 16.908 | 17.075 | 17.312 | 6.834 | 7.237 | 5.764 | 6.939 | 5.544 | 3.4 | 3.93 | 2.762 | 1.164 | 1.231 | 1.261 | 0.5 | 0.042 | 0.143 | 0.239 | 0.341 | 0.443 | -0.836 |
| Totaal niet-vlottende activa
| 543.519 | 324.214 | 300.199 | 319.028 | 362.765 | 430.722 | 436.98 | 455.489 | 466.68 | 412.608 | 412.319 | 425.436 | 407.913 | 375.793 | 316.515 | 145.671 | 60.807 | 33.709 | 24.755 | 25.116 | 24.2 | 13.751 | 6.991 | 7.161 | 7.336 | 7.514 | -0.836 |
| Totaal activa
| 797.377 | 563.213 | 602.266 | 619.534 | 605.042 | 601.968 | 568.314 | 573.322 | 632.921 | 582.562 | 552.437 | 528.899 | 462.913 | 426.674 | 366.993 | 215.592 | 74.371 | 73.952 | 57.529 | 39.896 | 30.421 | 18.451 | 10.36 | 10.242 | 10.184 | 9.624 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 2.127 | 1.147 | 1.865 | 1.767 | 2.833 | 4.106 | 2.754 | 2.499 | 7.822 | 7.882 | 6.688 | 5.621 | 5.043 | 5.688 | 2.42 | 2.565 | 2.079 | 0.746 | 0.374 | 1.023 | 0.411 | 0.26 | 0.062 | 0.14 | 0.244 | 0.033 | 0 |
| Kortlopende schulden
| 12.073 | 1.617 | 24.31 | 14.542 | 17.679 | 18.982 | 20.429 | 24.145 | 31.777 | 28.866 | 29.5 | 29.854 | 16.092 | 11.386 | 12.153 | 8.879 | 7.102 | 7.097 | 7.091 | 9.387 | 1.523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.578 | 0.602 | 0.512 | 1.453 | 1.549 | 1.872 | 1.49 | -2.499 | 2.584 | 2.062 | 2.593 | 2.431 | 3.928 | 4.094 | 1.516 | 0.642 | 0.108 | 0.166 | 0 | 0.211 | 0.493 | 0.084 | 0 | 0.085 | 0.048 | 0 | 0 |
| Overige kortlopende verplichtingen
| 42.98 | 4.057 | 3.432 | 21.07 | 6.541 | 9.287 | 16.866 | 15.809 | 11.763 | 7.494 | 7.77 | 5.637 | 8.967 | 10.405 | 3.815 | 2.249 | 1.615 | 1.279 | 0.934 | 0.904 | 0.556 | 0.559 | 0.23 | 0.21 | 0.141 | 0.116 | 0 |
| Totaal kortlopende verplichtingen
| 64.402 | 7.423 | 30.119 | 38.832 | 28.602 | 32.375 | 40.049 | 42.453 | 51.362 | 46.304 | 46.55 | 43.542 | 34.029 | 27.479 | 19.904 | 14.334 | 10.904 | 9.288 | 8.399 | 11.525 | 2.983 | 0.819 | 0.292 | 0.435 | 0.433 | 0.149 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 99.247 | 0 | 18.554 | 97.946 | 115.259 | 82.277 | 85.013 | 96.465 | 109.601 | 108.445 | 115.223 | 122.446 | 85.95 | 71.056 | 37.121 | 23.734 | 11.084 | 11.611 | 12.137 | 12.662 | 14.234 | 5 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 107.509 | 0 | 18.554 | 97.946 | 115.259 | 82.277 | 85.013 | 96.465 | 120.064 | 108.445 | 115.223 | 122.446 | 85.95 | 71.056 | 37.121 | 23.734 | 11.084 | 11.611 | 12.137 | 12.662 | 14.234 | 5 | 0.062 | 0.225 | 0.292 | 0.033 | 0 |
| Totaal passiva
| 171.911 | 7.423 | 48.673 | 136.778 | 143.862 | 114.652 | 125.062 | 138.917 | 171.426 | 154.749 | 161.773 | 165.988 | 119.979 | 98.535 | 57.025 | 38.068 | 21.988 | 20.899 | 20.536 | 24.187 | 17.217 | 5.819 | 0.292 | 0.435 | 0.433 | 0.149 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 77.708 | 49.928 | 49.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.01 | 0.01 | 0.01 | 0.01 | 0.097 | 0.097 | 0.096 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.094 | 0.071 | 0.131 | 0.131 | 0.07 | 0.007 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0 |
| Ingehouden winsten
| 228.527 | 240.463 | 238.395 | 216.299 | 194.723 | 170.916 | 176.758 | 168.572 | 157.742 | 124.061 | 86.911 | 59.158 | 39.182 | 21.743 | 6.286 | -0.19 | -1.317 | -0.548 | 0.032 | 0.177 | 0.437 | 2.697 | 2.453 | 2.192 | 2.136 | 1.86 | 0 |
| Overige gereserveerde algehele resultaten
| -1.509 | 0 | 0 | -0.01 | -0.097 | -0 | -0.038 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 177.713 | -2.86 | -0 | -1.771 | -0 | -0 | -0 | 0 | 0 | 0 | -0.479 | 8.493 |
| Overige totale aandeelhoudersvermogen
| 265.389 | 265.389 | 265.389 | 216.775 | 266.361 | 266.877 | 266.397 | 265.739 | 303.658 | 303.658 | 303.658 | 303.658 | 303.658 | 306.301 | 303.588 | 177.642 | 53.687 | 53.469 | 36.89 | 15.525 | 12.763 | 9.932 | 7.612 | 7.612 | 7.612 | 7.612 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 570.125 | 555.79 | 553.593 | 482.756 | 461.18 | 487.316 | 443.252 | 434.405 | 461.495 | 427.814 | 390.664 | 362.911 | 342.934 | 328.139 | 309.967 | 177.523 | 52.384 | 53.053 | 36.993 | 15.71 | 13.204 | 12.632 | 10.068 | 9.807 | 9.751 | 9.475 | 8.494 |
| Totaal eigen vermogen
| 625.466 | 555.79 | 553.593 | 482.756 | 461.18 | 487.316 | 443.252 | 434.405 | 461.495 | 427.814 | 390.664 | 362.911 | 342.934 | 328.139 | 309.967 | 177.523 | 52.384 | 53.053 | 36.993 | 15.71 | 13.204 | 12.632 | 10.068 | 9.807 | 9.751 | 9.475 | 8.494 |
| Totaal passiva en aandeelhoudersvermogen
| 797.377 | 563.213 | 602.266 | 619.534 | 605.042 | 601.968 | 568.314 | 573.322 | 632.921 | 582.562 | 552.437 | 528.899 | 462.913 | 426.674 | 366.993 | 215.592 | 74.371 | 73.952 | 57.529 | 39.896 | 30.421 | 18.451 | 10.36 | 10.242 | 10.184 | 9.624 | 8.494 |