Concordia Maritime AB (publ) (CCOR-B.ST)

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CCOR-B.ST
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9.74 (SEK) • At close February 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue Numbers are in millions	686.2	704.8	1,025.8	1,140.1	1,052.9	827.5	983.4	810	473.8	467.8	543.4	559.6	513.4	599.3	560	457.2	381.2	310.2	1,000.6	634.6	779.7
Cost of Revenue Numbers are in millions	446.2	1,223.5	947.8	1,102	1,151.3	1,406	830	550.6	431.6	422.09	439.45	162.6	0	315.5	295.2	282.2	251.6	267	127.4	335.8	494.5
Gross Profit Numbers are in millions	240	-518.7	78	38.1	-98.4	-578.5	153.4	259.4	42.2	45.71	103.95	397	513.4	283.8	264.8	175	129.6	43.2	873.2	298.8	285.2
Gross Profit Ratio Numbers are in millions	0.35	-0.736	0.076	0.033	-0.093	-0.699	0.156	0.32	0.089	0.098	0.191	0.709	1	0.474	0.473	0.383	0.34	0.139	0.873	0.471	0.366
Reseach & Development Expenses Numbers are in millions	52.8	55.1	51.2	51.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	59.2	39.6	38.5	31.7	36.8	117.5	42.5	38	38.4	26	27.4	192	36.5	36.4	1.2	1.8	34.2	28.4	36.7	45.4
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	22.9	59.2	39.6	38.5	31.7	36.8	117.5	42.5	38	38.4	26	27.4	192	36.5	36.4	1.2	1.8	34.2	28.4	36.7	45.4
Other Expenses Numbers are in millions	22.9	4.5	5.8	0	0	5.9	7.5	6.7	5.1	0.6	0.47	262	221.2	179.5	142	-48.4	-51.8	10.8	115.4	203.2	338
Operating Expenses Numbers are in millions	22.9	63.7	45.4	38.5	31.7	42.7	125	49.2	43.1	39	26.47	289.4	413.2	216	178.4	141	124.9	45	143.8	239.9	383.4
Operating Income Numbers are in millions	216.9	-583.5	19	5.4	-130.1	-624.6	82.7	209.6	56.4	0.4	77.5	107.6	100.2	67.8	86.4	34	4.7	1.8	729.4	58.9	-98.2
Operating Income Ratio Numbers are in millions	0.316	-0.828	0.019	0.005	-0.124	-0.755	0.084	0.259	0.119	0.001	0.143	0.192	0.195	0.113	0.154	0.074	0.012	0.006	0.729	0.093	-0.126
Total Other Income Expenses Net Numbers are in millions	-90.8	-74.7	-84.1	-107.7	-51.8	-39	28.5	-35.9	17.4	-45.71	-446.88	-31.3	-23.3	-158.8	-8.3	14	47.8	44.5	10.8	-23.8	-44.2
Income Before Tax Numbers are in millions	126.1	-658.2	-65.1	-102.3	-181.9	-660.2	56.9	174.3	16.5	-39	-369.4	76.3	76.9	-91	78.1	48	52.5	42.7	740.2	35.1	-142.4
Income Before Tax Ratio Numbers are in millions	0.184	-0.934	-0.063	-0.09	-0.173	-0.798	0.058	0.215	0.035	-0.083	-0.68	0.136	0.15	-0.152	0.139	0.105	0.138	0.138	0.74	0.055	-0.183
Income Tax Expense Numbers are in millions	2.7	2.1	0.9	0.3	0.2	33.2	-12.7	0.5	7.8	-10.2	-13.4	-8.5	-3.5	-9.9	-17.7	-14.9	0.6	-14.5	0	-42	6.5
Net Income Numbers are in millions	123.3	-660.3	-66	-102.6	-182.1	-660.2	69.5	173.9	8.7	-28.8	-356	84.8	80.4	-81.1	95.8	62.9	51.9	57.2	740.2	77.1	-148.9
Net Income Ratio Numbers are in millions	0.18	-0.937	-0.064	-0.09	-0.173	-0.798	0.071	0.215	0.018	-0.062	-0.655	0.152	0.157	-0.135	0.171	0.138	0.136	0.184	0.74	0.121	-0.191
EPS Numbers are in millions	2.58	-13.83	-1.38	-2.15	-3.82	-13.83	1.46	3.64	0.18	-0.6	-7.46	1.78	1.68	-1.7	2.01	1.32	1.32	1.2	15.51	1.62	-3.15
EPS Diluted Numbers are in millions	2.58	-13.83	-1.38	-2.15	-3.82	-13.83	1.46	3.64	0.18	-0.6	-7.46	1.78	1.68	-1.7	2.01	1.32	1.32	1.2	15.51	1.62	-3.15
EBITDA Numbers are in millions	348.2	-85	263	255.3	70	87.9	290.7	426	148.1	165.7	660.7	270	245	207.2	213.5	144.1	113.5	-1.3	795.5	177.5	89.5
EBITDA Ratio Numbers are in millions	0.507	-0.121	0.256	0.224	0.066	0.106	0.296	0.526	0.313	0.354	1.216	0.482	0.477	0.346	0.381	0.315	0.298	-0.004	0.795	0.28	0.115

Concordia Maritime AB (publ)

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