Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Marine shipping
COMM_ESEA
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/1341170
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 3 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ⚠Warn 1 |
| 2024-03-31 Q1 | ✓OK |
| 2024-06-30 Q2 | ✓OK |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ✓OK |
| 2024-12-31 Q4 | ✓OK |
| 2025-03-31 Q1 | ✓OK |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 57.4 y/y 7.7% | 43.1 y/y 62.0% | 6.8 y/y -8.8% | 49.9 y/y 46.5% | 40.5 y/y 66.0% | 38.4 | 61.5 | 700.5 y/y 18.5% | 463.4 y/y 27.7% | 30.7% | 40.4 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 56.9 y/y 5.1% | 32.5 y/y 6.0% | 6.5 y/y -2.2% | 39.0 y/y 4.6% | 29.7 y/y 7.5% | 34.2 | -19.7 | 674.8 y/y 16.2% | 428.1 y/y 24.7% | 9.5% | 116.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 57.2 y/y -2.5% | 33.4 y/y -21.2% | 7.3 y/y 6.4% | 40.6 y/y -17.3% | 29.9 y/y -26.7% | 27.2 | -0.4 | 662.1 y/y 20.9% | 403.0 y/y 26.1% | 30.6% | 126.9 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 56.3 y/y 20.6% | 40.5 y/y 98.5% | 8.0 y/y 47.9% | 48.5 y/y 87.9% | 36.9 y/y 84.6% | 41.2 | -56.7 | 648.8 y/y 39.2% | 377.3 y/y 33.4% | 39.9% | 153.5 | — |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | 53.3 y/y 8.7% | 26.6 y/y -3.8% | 7.4 y/y -32.0% | 34.1 y/y -11.8% | 24.4 y/y 906.7% | 35.3 | -20.8 | 591.2 y/y 39.2% | 362.9 y/y 36.2% | 31.9% | 131.7 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 54.1 y/y 6.9% | 30.7 y/y -7.8% | 6.7 y/y 12.3% | 37.3 y/y -4.7% | 27.6 y/y -14.2% | 33.5 | -33.1 | 580.9 y/y 42.0% | 343.4 y/y 40.1% | 11.1% | 140.7 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 58.7 y/y 23.1% | 42.3 y/y 46.9% | 6.8 y/y 21.5% | 49.2 y/y 42.8% | 40.7 y/y 41.1% | 34.2 | -77.8 | 547.5 y/y 38.9% | 319.6 y/y 47.2% | 54.1% | 136.4 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 46.7 y/y 11.4% | 20.4 y/y -31.3% | 5.4 y/y 1463.5% | 25.8 y/y -14.0% | 20.0 y/y -60.8% | 25.2 | -47.2 | 465.9 y/y 29.1% | 282.7 y/y 47.4% | 29.1% | 97.7 | — |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | 49.1 y/y — | 27.7 y/y — | 10.9 y/y — | 38.6 y/y — | 2.4 y/y — | 39.1 | -18.2 | 424.7 y/y — | 266.6 y/y — | 44.8% | 71.4 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 50.7 y/y — | 33.2 y/y — | 6.0 y/y — | 39.2 y/y — | 32.2 y/y — | 31.1 | -15.8 | 408.9 y/y — | 245.1 y/y — | 18.6% | 88.9 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 47.7 y/y — | 28.8 y/y — | 5.6 y/y — | 34.4 y/y — | 28.9 y/y — | 35.0 | -38.5 | 394.1 y/y — | 217.2 y/y — | 56.5% | 100.0 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 41.9 y/y — | 29.7 y/y — | 0.3 y/y — | 30.0 y/y — | 51.0 y/y — | 24.8 | -39.8 | 361.1 y/y — | 191.8 y/y — | — | 90.3 | — |
2024-12-31 Q4: Missing metrics: investing_cash_flow.2024-12-31 FY: Missing metrics: investing_cash_flow.2023-12-31 Q4: Missing metrics: investing_cash_flow.2023-12-31 FY: Missing metrics: investing_cash_flow.2024-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 2 857spot vs LTM +30%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 2.9x · 3-year average 2.5x
Current -83%
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)