OceanPact Serviços Marítimos S.A.
B3:OPCT3.SA
5.35 (BRL) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 392.703 | 251.338 | 188.668 | 214.287 | 207.77 | 82.672 | 125.658 | 84.251 | 74.515 | 231.382 | 340.22 | 491.332 | 246.565 | 385.849 | 660.651 | 166.539 | 226.962 | 99.855 | 44.043 | 44.008 | -16.822 |
| Short Term Investments
| 49.302 | 51.212 | 38.035 | 43.492 | 44.558 | 46.683 | 35.011 | 63.832 | 27.486 | -7.082 | -23.759 | 49.471 | 87.057 | 80.035 | 158.67 | 0 | 168.631 | 0 | 0 | 35.549 | 33.644 |
| Cash and Short Term Investments
| 442.005 | 302.55 | 226.703 | 257.779 | 252.328 | 129.355 | 160.669 | 148.083 | 102.001 | 231.382 | 340.22 | 540.803 | 333.622 | 465.884 | 819.321 | 166.539 | 226.962 | 99.855 | 44.043 | 44.008 | 16.822 |
| Net Receivables
| 0 | 305.189 | 489.916 | 402.64 | 353.381 | 485.856 | 250.193 | 257.155 | 250.169 | 269.179 | 213.263 | 202.364 | 158.229 | 154.326 | 157.484 | 147.944 | 88.426 | 117.37 | 115.169 | 114.776 | 0 |
| Inventory
| 6.555 | 9.392 | 11.271 | 15.223 | 7.121 | 5.87 | 7.712 | 6.682 | 7.535 | 11.879 | 5.672 | 5.776 | 5.229 | 4.033 | 4.683 | 5.308 | 3.886 | 1.277 | 1.845 | 0.73 | 0 |
| Other Current Assets
| 390.84 | 111.273 | 105.058 | 112.641 | 108.03 | 253.925 | 136.241 | 112.583 | 105.929 | 11.735 | 91.305 | 75.478 | 72.488 | 66.62 | 12.781 | 52 | 30.306 | 30.634 | 28.518 | 31.673 | 0 |
| Total Current Assets
| 839.4 | 728.404 | 746.213 | 695.407 | 720.86 | 671.966 | 554.815 | 524.503 | 465.634 | 524.175 | 650.46 | 824.421 | 569.568 | 690.863 | 994.269 | 332.719 | 349.58 | 249.136 | 189.575 | 191.187 | 16.822 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,634.31 | 1,575.523 | 1,466.139 | 1,442.299 | 1,462.849 | 1,448.365 | 1,487.021 | 1,519.238 | 1,568.63 | 1,531.496 | 1,396.388 | 1,446.701 | 1,233.301 | 1,097.451 | 741.53 | 670.591 | 586.201 | 501.068 | 470.128 | 437.008 | 0 |
| Goodwill
| 0 | 0 | 0 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 | 2.759 | 2.759 | 2.759 | 2.759 | 7.396 | 7.396 | 7.396 | 7.396 | 7.396 | 4.856 | 4.856 | 4.856 | 0 |
| Intangible Assets
| 16.139 | 15.776 | 14.648 | 14.103 | 13.964 | 12.975 | 12.819 | 10.177 | 11 | 11.6 | 12.5 | 14.063 | 14.997 | 18.818 | 3.568 | 3.277 | 3.32 | 2.123 | 1.888 | 1.791 | 0 |
| Goodwill and Intangible Assets
| 16.139 | 15.776 | 14.648 | 14.322 | 14.183 | 13.194 | 13.038 | 10.396 | 13.759 | 14.359 | 15.259 | 16.822 | 22.393 | 26.214 | 10.964 | 10.673 | 10.716 | 6.979 | 6.744 | 6.647 | 0 |
| Long Term Investments
| -37.706 | 17.336 | 16.976 | 13.951 | -37.076 | -39.328 | -27.516 | -49.812 | -15.56 | 37.26 | 51.46 | -22.503 | -62.701 | -29.419 | -114.531 | 36.023 | -131.029 | 18.267 | 13.899 | -24.743 | 0 |
| Tax Assets
| 146.737 | 152.128 | 165.589 | 173.619 | 167.584 | 163.674 | 157.902 | 174.184 | 144.083 | 148.976 | 129.581 | 146.613 | 131.805 | 119.527 | 96.729 | 65.67 | 68.621 | 0 | 0 | 34.841 | 0 |
| Other Non-Current Assets
| 110.372 | 47.91 | 47.281 | 43.672 | 92.672 | 94.423 | 77.061 | 95.702 | 63.855 | 21.922 | 7.552 | 73.086 | 113.543 | 97.662 | 177.135 | 7.855 | 183.245 | 90.437 | 75.1 | 50.077 | -16.822 |
| Total Non-Current Assets
| 1,869.852 | 1,808.673 | 1,710.633 | 1,687.863 | 1,700.212 | 1,680.328 | 1,707.506 | 1,749.708 | 1,774.767 | 1,754.013 | 1,600.24 | 1,660.719 | 1,438.341 | 1,311.435 | 911.827 | 790.812 | 717.754 | 616.751 | 565.871 | 503.83 | -16.822 |
| Total Assets
| 2,709.252 | 2,537.077 | 2,456.846 | 2,383.27 | 2,421.072 | 2,352.294 | 2,262.321 | 2,274.211 | 2,240.401 | 2,278.188 | 2,250.7 | 2,485.14 | 2,007.909 | 2,002.298 | 1,906.096 | 1,123.531 | 1,067.334 | 865.887 | 755.446 | 695.017 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 73.414 | 80.681 | 138.853 | 110.712 | 94.154 | 101.277 | 65.366 | 91.854 | 88.606 | 87.284 | 83.301 | 114.153 | 58.688 | 66.037 | 61.65 | 51.816 | 44.028 | 62.165 | 50.326 | 49.962 | 0 |
| Short Term Debt
| 369.558 | 362.16 | 307.852 | 276.679 | 245.691 | 524.623 | 523.302 | 451.921 | 374.739 | 251.885 | 199.319 | 166.406 | 175.164 | 173.904 | 147.026 | 130.216 | 94.769 | 121.72 | 102.157 | 92.821 | 0 |
| Tax Payables
| 25.492 | 15.683 | 16.91 | 18.818 | 24.74 | 49.128 | 22.649 | 24.627 | 22.004 | 20.694 | 20.39 | 25.191 | 20.708 | 19.876 | 20.662 | 18.198 | 36.941 | 0 | 0 | 10.705 | 0 |
| Deferred Revenue
| 0 | 0 | 16.91 | 18.818 | 138.742 | 142.281 | 98.948 | 84.936 | 100.96 | 96.476 | 95.498 | 83.041 | 87.671 | 80.822 | 69.613 | 61.726 | 102.713 | 0 | 0 | 55.912 | 0 |
| Other Current Liabilities
| 164.748 | 167.461 | 142.429 | 158.782 | 9.574 | -9.816 | 13.512 | -5.773 | -4.628 | -4.89 | -0.535 | -14.209 | -4.502 | -5.904 | -2.376 | -3.56 | -31.648 | 99.291 | 66.498 | -3.416 | 0 |
| Total Current Liabilities
| 633.212 | 625.985 | 622.954 | 564.991 | 512.901 | 807.493 | 723.777 | 647.565 | 581.681 | 451.449 | 397.973 | 374.582 | 337.729 | 334.735 | 296.575 | 258.396 | 246.803 | 283.176 | 218.981 | 205.984 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 1,106.391 | 913.593 | 890.603 | 914.344 | 999.111 | 644.716 | 682.248 | 740.143 | 793.974 | 943.249 | 964.434 | 1,096.764 | 663.976 | 684.812 | 659.955 | 674.181 | 629.524 | 397.28 | 365.028 | 332.771 | 0 |
| Deferred Revenue Non-Current
| 31.525 | 0 | 25.813 | 26.079 | 58.09 | 50.361 | 48.445 | 48.295 | 53.195 | 52.207 | 52.157 | 52.411 | 41.628 | 44.726 | 29.404 | 30.299 | 10.714 | 0 | 0 | 3.962 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.175 | 1.199 | 1.078 | 1.044 | 1.346 | 1.295 | 1.365 | 1.402 | 9.319 | 0.715 | 0.647 | 0.762 | 9.323 | 9.264 | 0.778 | 0.712 | 0.689 | 0 | 0 | 0.492 | 0 |
| Other Non-Current Liabilities
| 50.072 | 84.084 | 109.57 | 114.522 | 55.076 | 59.099 | 59.788 | 73.147 | 113.683 | 67.507 | 60.932 | 62.636 | 109.496 | 102.461 | 1.636 | 1.822 | 3.654 | 11.846 | 11.16 | 1.419 | 0 |
| Total Non-Current Liabilities
| 1,189.163 | 998.876 | 1,001.251 | 1,029.91 | 1,113.623 | 755.471 | 791.846 | 862.987 | 907.657 | 1,063.678 | 1,078.17 | 1,212.573 | 773.472 | 787.273 | 691.773 | 707.014 | 644.581 | 409.126 | 376.188 | 338.644 | 0 |
| Total Liabilities
| 1,822.375 | 1,624.861 | 1,624.205 | 1,594.901 | 1,626.524 | 1,562.964 | 1,515.623 | 1,510.552 | 1,489.338 | 1,515.127 | 1,476.143 | 1,587.155 | 1,111.201 | 1,122.008 | 988.348 | 965.41 | 891.384 | 692.302 | 595.169 | 544.628 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 803.663 | 803.663 | 803.663 | 803.663 | 803.663 | 803.663 | 803.663 | 803.663 | 803.663 | 803.663 | 803.663 | 803.663 | 842.999 | 801.858 | 805.254 | 42.999 | 42.999 | 34.567 | 34.567 | 34.567 | 0 |
| Retained Earnings
| -62.95 | -53.052 | -48.359 | -69.496 | -90.115 | -76.19 | -148.357 | -142.811 | -171.718 | -135.638 | -59.041 | -49.836 | -35.311 | -4.185 | -22.655 | -2.458 | 4.24 | 8.284 | 2.146 | 21.102 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 161.605 | 75.894 | 54.541 | 79.926 | 61.906 | 91.742 | 103.609 | 120.979 | 97.289 | 32.493 | 147.022 | 132.614 | 85.481 | 138.013 | 120.444 | 134.891 | 130.734 | 123.564 | 94.72 | 147.592 |
| Other Total Stockholders Equity
| 146.164 | 0 | 0 | -0.339 | 0 | -0.049 | -0.35 | -0.802 | -1.861 | -2.253 | -2.558 | -2.864 | -43.594 | -2.864 | -2.864 | -2.864 | -6.18 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 886.877 | 912.216 | 832.641 | 788.369 | 794.548 | 789.33 | 746.698 | 763.659 | 751.063 | 763.061 | 774.557 | 897.985 | 896.708 | 880.29 | 917.748 | 158.121 | 175.95 | 173.585 | 160.277 | 150.389 | 147.592 |
| Total Equity
| 886.877 | 912.216 | 832.641 | 788.369 | 794.548 | 789.33 | 746.698 | 763.659 | 751.063 | 763.061 | 774.557 | 897.985 | 896.708 | 880.29 | 917.748 | 158.121 | 175.95 | 173.585 | 160.277 | 150.389 | 147.592 |
| Total Liabilities & Shareholders Equity
| 2,709.252 | 2,537.077 | 2,456.846 | 2,383.27 | 2,421.072 | 2,352.294 | 2,262.321 | 2,274.211 | 2,240.401 | 2,278.188 | 2,250.7 | 2,485.14 | 2,007.909 | 2,002.298 | 1,906.096 | 1,123.531 | 1,067.334 | 865.887 | 755.446 | 695.017 | 147.592 |