Castor Maritime Inc.
NASDAQ:CTRM
2.92 (USD) • At close January 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 13.41 | 16.28 | 20.39 | 26.364 | 21.405 | 25.278 | 24.469 | 69.321 | 70.642 | 67.498 | 54.641 | 60.011 | 43.276 | 21.79 | 6.973 | 4.385 | 2.791 | 2.586 | 2.725 | 2.842 | 1.245 | 0.954 | 0.927 | 1.111 | 1.123 | 1.143 | 0.848 | 0.848 |
| Kosten van de omzet
| 9.859 | 11.015 | 13.044 | 16.029 | 17.337 | 17.319 | 18.357 | 27.97 | 29.918 | 34.274 | 29.677 | 26.113 | 24.155 | 12.281 | 3.968 | 3.774 | 2.605 | 1.68 | 1.878 | 1.842 | 0.841 | 0.588 | 0.69 | 0.629 | 0.479 | 0.635 | 0.491 | 0.491 |
| Brutowinst
| 3.551 | 5.265 | 7.346 | 10.335 | 4.068 | 7.959 | 6.112 | 41.352 | 40.724 | 33.224 | 24.965 | 33.897 | 19.122 | 9.509 | 3.005 | 0.612 | 0.186 | 0.906 | 0.847 | 1 | 0.404 | 0.366 | 0.237 | 0.482 | 0.643 | 0.508 | 0.357 | 0.357 |
| Brutowinstmarge
| 0.265 | 0.323 | 0.36 | 0.392 | 0.19 | 0.315 | 0.25 | 0.597 | 0.576 | 0.492 | 0.457 | 0.565 | 0.442 | 0.436 | 0.431 | 0.139 | 0.067 | 0.35 | 0.311 | 0.352 | 0.324 | 0.384 | 0.255 | 0.433 | 0.573 | 0.444 | 0.421 | 0.421 |
| Onderzoek- en ontwikkelingskosten
| 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 | 0 |
| Algemene en administratieve kosten
| 1.503 | 2.521 | 1.93 | 1.279 | 1.597 | 1.67 | 2.966 | 5.141 | 4.776 | 3.383 | 3.14 | 3.348 | 2.679 | 2.47 | 1.514 | 1.05 | 0.501 | 0.246 | 0.265 | 0.279 | 0.141 | 0.116 | 0.187 | 0.214 | 0.112 | 0.225 | 0.047 | 0.047 |
| Verkoop- en marketingkosten
| 0 | 0 | 1.423 | 1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1.503 | 2.521 | 3.352 | 2.998 | 1.597 | 1.67 | 2.966 | 5.141 | 4.776 | 3.383 | 3.14 | 3.348 | 2.679 | 2.47 | 1.514 | 1.05 | 0.501 | 0.246 | 0.265 | 0.279 | 0.141 | 0.116 | 0.187 | 0.214 | 0.112 | 0.225 | 0.047 | 0.047 |
| Overige kosten
| 1.067 | -9.139 | 0 | 0 | 0 | 2.985 | -7.344 | 0.267 | 0.106 | 0 | -0.001 | 0.035 | 0.005 | 0 | -0.009 | 0.037 | -0.006 | -0.002 | -0.011 | -0.001 | -0.001 | -0.001 | 0 | 0.001 | 0.012 | 0.001 | 0 | 0 |
| Bedrijfskosten
| 2.569 | -6.618 | 3.352 | 2.998 | 3.43 | 3.455 | 2.966 | 5.408 | 4.776 | 3.383 | 3.14 | 3.351 | 2.679 | 2.47 | 1.514 | 1.087 | 0.501 | 0.246 | 0.265 | 0.279 | 0.141 | 0.116 | 0.187 | 0.214 | 0.112 | 0.225 | 0.277 | 0.277 |
| Bedrijfsresultaat
| 0.981 | 15.569 | 3.994 | 7.337 | 3.788 | 7.633 | 3.146 | 35.944 | 39.171 | 29.841 | 21.824 | 30.547 | 16.443 | 7.038 | 1.491 | -0.475 | -0.315 | 0.66 | 0.582 | 0.721 | 0.263 | 0.25 | 0.05 | 0.268 | 0.532 | 0.283 | 0.157 | 0.157 |
| Bedrijfsresultaat ratio
| 0.073 | 0.956 | 0.196 | 0.278 | 0.177 | 0.302 | 0.129 | 0.519 | 0.554 | 0.442 | 0.399 | 0.509 | 0.38 | 0.323 | 0.214 | -0.108 | -0.113 | 0.255 | 0.214 | 0.254 | 0.211 | 0.262 | 0.054 | 0.241 | 0.473 | 0.248 | 0.185 | 0.185 |
| Totaal overige inkomsten en kosten netto
| 1.86 | 7.316 | 10.507 | 17.65 | -9.141 | 0.597 | -9.633 | -1.964 | -1.628 | -1.669 | -1.426 | -1.027 | -0.871 | -0.489 | -0.364 | -0.272 | -0.266 | -0.804 | -0.842 | -0.193 | -0.019 | 0.011 | 0.006 | 0.008 | 0.004 | 0.001 | -0.006 | -0.006 |
| Inkomen voor belasting
| 2.842 | 22.885 | 22.395 | 25.093 | -5.354 | 8.229 | -6.487 | 33.98 | 37.543 | 28.172 | 20.215 | 29.52 | 15.572 | 6.55 | 1.127 | -0.747 | -0.58 | -0.145 | -0.26 | 0.527 | 0.244 | 0.261 | 0.056 | 0.276 | 0.536 | 0.284 | 0.08 | 0.08 |
| Inkomen voor belasting ratio
| 0.212 | 1.406 | 1.098 | 0.952 | -0.25 | 0.326 | -0.265 | 0.49 | 0.531 | 0.417 | 0.37 | 0.492 | 0.36 | 0.301 | 0.162 | -0.17 | -0.208 | -0.056 | -0.095 | 0.186 | 0.196 | 0.273 | 0.06 | 0.249 | 0.477 | 0.249 | 0.095 | 0.095 |
| Belastingkosten
| 0.005 | 0.031 | 0.063 | 0.079 | 0.034 | 0.042 | 0.023 | 0.299 | 0.393 | 0.418 | 0.239 | 0.309 | 0.115 | 0.563 | 0.364 | 0.294 | 0.266 | 0.804 | 0.011 | -0.003 | 0.001 | -0.023 | -0.013 | -0 | -0.004 | -0.001 | 0.329 | 0.329 |
| Nettowinst
| 2.836 | 22.854 | 22.332 | 25.014 | -5.387 | 8.187 | -6.51 | 33.682 | 37.149 | 27.753 | 19.976 | 29.211 | 15.457 | 6.476 | 1.127 | -0.769 | -0.58 | -0.145 | -0.26 | 0.527 | 0.244 | 0.261 | 0.056 | 0.276 | 0.536 | 0.284 | -0.249 | -0.249 |
| Nettowinstmarge
| 0.212 | 1.404 | 1.095 | 0.949 | -0.252 | 0.324 | -0.266 | 0.486 | 0.526 | 0.411 | 0.366 | 0.487 | 0.357 | 0.297 | 0.162 | -0.175 | -0.208 | -0.056 | -0.095 | 0.186 | 0.196 | 0.273 | 0.06 | 0.249 | 0.477 | 0.249 | -0.293 | -0.293 |
| WPA (Winst Per Aandeel)
| 0 | 2.29 | 2.23 | 2.46 | -0.56 | 0.86 | -0.69 | 3.56 | 0.39 | 0.29 | 0.21 | 0.18 | 0.16 | 0.11 | 0.02 | -0.013 | -0.047 | -0.38 | -0.68 | 1.61 | 0.94 | -4.7 | 0.23 | 1.15 | 2.23 | 1.18 | -10.36 | -10.36 |
| Verwaterde WPA
| 0 | 0.99 | 1.05 | 1.05 | -0.56 | 0.86 | -0.69 | 3.56 | 0.39 | 0.29 | 0.21 | 0.18 | 0.16 | 0.11 | 0.02 | -0.013 | -0.047 | -0.38 | -0.68 | 1.61 | 0.94 | -4.7 | 0.23 | 1.15 | 2.23 | 1.18 | -10.36 | -10.36 |
| EBITDA
| 7.105 | 26.842 | 28.43 | 31.591 | 2.76 | 16.344 | 1.614 | 43.804 | 46.474 | 36.118 | 27.931 | 36.127 | 21.225 | 10.115 | 2.571 | -1.628 | 0.127 | -0.403 | 0.905 | 1.068 | 0.263 | 0.322 | 0.359 | 0.607 | 0.532 | 0.283 | 0.23 | 0.23 |
| EBITDA ratio
| 0.53 | 1.649 | 0.392 | 0.471 | 0.327 | 0.445 | 0.366 | 0.518 | 0.607 | 0.53 | 0.506 | 0.51 | 0.49 | 0.317 | 0.214 | -0.371 | -0.113 | -0.156 | 0.214 | 0.253 | 0.211 | 0.262 | 0.236 | 0.409 | 0.473 | 0.248 | 0.272 | 0.272 |