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Genco Shipping & Trading USD

Update

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: Freight & shipping

Geography: Global shipping

COMM_GNK

Price chart

24.06 USDDay 1.56%

Key metrics

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.

Market

Price
24.06 USD · 1.56%
Market cap
1.0 bn USD

Growth

Δ revenue y/y
60.6%
Δ EBITDA y/y
335.1%

Multiples

P/E (LTM)
61.9x
P/B (FY)
1.2x
P/E (ann.)
28.0x
EV/EBITDA (LTM)
11.9x
EV/EBITDA (ann.)
9.5x

Cash return

Dividend yield
4.8%
FCF yield (LTM)
2.7%

Value creation

to fair market cap at the current EV/EBITDA
Upside (potential)
-16.3%
↓ details

Liquidity

Daily turnover (listing)
5.9 mln USD

Shares: yahoo_fundamentals_timeseries/GNK

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 4 / Warn: 3 / Err: 9 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 1
2023-06-30 Q2⚠Warn 2
2023-09-30 Q3✗Errors 2Warn 3
2023-12-31 FY✗Errors 1Warn 1
2023-12-31 Q4✓OK
2024-03-31 Q1✗Errors 2Warn 3
2024-06-30 Q2✗Errors 1Warn 1
2024-09-30 Q3✗Errors 1Warn 1
2024-12-31 FY✗Errors 1Warn 1
2024-12-31 Q4✓OK
2025-03-31 Q1✗Errors 4Warn 1
2025-06-30 Q2✗Errors 1Warn 1
2025-09-30 Q3⚠Warn 1
2025-12-31 FY✓OK
2025-12-31 Q4✓OK
2026-03-31 Q1✗Errors 3Warn 2
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

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.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK114.4
y/y 60.6%
13.3
y/y —
21.0
y/y 19.1%
34.4
y/y 335.1%
9.3
y/y —
15.7-0.41252.0
y/y 20.6%
885.4
y/y -2.0%
4.2%264.1Link
2025-12-31Q4 2025 (3M)OK109.9
y/y 10.8%
19.0
y/y 30.3%
21.1
y/y 19.2%
40.2
y/y 24.2%
15.4
y/y 21.6%
15.9-0.31138.1
y/y 7.7%
896.5
y/y -3.3%
-0.5%133.5Link
2025-09-30Q3 2025 (3M)OK79.9
y/y -19.5%
2.5
y/y -89.7%
19.3
y/y 16.1%
21.8
y/y -46.5%
-1.1
y/y -104.9%
7.7-1.21107.6
y/y 6.0%
885.9
y/y -4.7%
-0.2%68.5Link
2025-06-30Q2 2025 (3M)OK80.9
y/y -24.4%
-4.3
y/y -116.2%
18.1
y/y 6.1%
13.9
y/y -68.0%
-6.8
y/y -129.0%
5.4-1.11040.2
y/y -1.7%
891.6
y/y -3.3%
-3.0%57.8Link
2025-03-31Q1 2025 (3M)OK71.3
y/y -39.3%
-9.8
y/y -144.2%
17.7
y/y 2.6%
7.9
y/y -79.9%
-11.9
y/y -163.4%
2.9-0.71038.5
y/y -7.1%
903.2
y/y -1.3%
-5.2%53.3Link
2024-12-31Q4 2024 (3M)OK99.2
y/y -14.1%
14.6
y/y 107.6%
17.7
y/y 6.1%
32.3
y/y 36.2%
12.7
y/y 156.7%
30.0-0.71056.6
y/y -7.5%
926.7
y/y 1.5%
8.2%40.0Link
2024-09-30Q3 2024 (3M)OK99.3
y/y 19.2%
24.0
y/y —
16.6
y/y -2.4%
40.7
y/y —
21.5
y/y —
35.6-0.91044.5
y/y -4.6%
929.9
y/y 1.6%
3.1%27.4Link
2024-06-30Q2 2024 (3M)OK107.0
y/y 18.2%
26.3
y/y 102.0%
17.1
y/y 1.8%
43.4
y/y 45.6%
23.5
y/y 103.0%
29.0-1.11058.0
y/y -6.8%
921.8
y/y -3.4%
10.2%56.5Link
2024-03-31Q1 2024 (3M)OK117.4
y/y 24.4%
22.1
y/y 397.3%
17.2
y/y 8.0%
39.3
y/y 92.8%
18.8
y/y 613.7%
32.3-0.21117.8
y/y -2.3%
915.1
y/y -3.5%
8.2%114.6Link
2023-12-31Q4 2023 (3M)OK115.5
y/y —
7.0
y/y —
16.7
y/y —
23.7
y/y —
4.9
y/y —
39.6-0.51141.9
y/y —
913.3
y/y —
-1.4%145.9Link
2023-09-30Q3 2023 (3M)OK83.4
y/y —
-30.4
y/y —
17.0
y/y —
-13.3
y/y —
-32.0
y/y —
13.2-0.41095.0
y/y —
915.2
y/y —
-4.6%96.0Link
2023-06-30Q2 2023 (3M)OK90.6
y/y —
13.0
y/y —
16.8
y/y —
29.8
y/y —
11.6
y/y —
19.4-0.71135.4
y/y —
953.9
y/y —
4.9%102.6Link
2023-03-31Q1 2023 (3M)OK94.4
y/y —
4.4
y/y —
15.9
y/y —
20.4
y/y —
2.6
y/y —
19.6-1.11143.9
y/y —
948.5
y/y —
—114.3Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02550751001252023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-200%0%200%400%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-150-100-500501002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

01002003002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — Freightos Baltic Index

Current 2 889spot vs LTM +32%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -16.3%

Main driver: Freightos Baltic Index +32% vs LTM; revenue ×1.32 vs costs ×1.13; EBITDA 110→195; at 5.8× EV/EBITDA → -16%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Freightos Baltic Index (rev)+100%2 888.802 193.992 840.12+32%+29%
VLSFO America (cost)-25%861.50610.66708.55+41%+16%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue385
LTM EBITDA110
LTM cash costs (revenue − EBITDA)275
2 · Revenue projection
Revenue multiplier — spot×1.317 (+32%)
= Spot revenue507
Revenue multiplier — 3y price×1.295 (+29%)
= 3-year-price revenue499
3 · Costs projection
Cost multiplier — spot×1.133 (+13%)
= Spot cash costs312
Cost multiplier — 3y price×1.070 (+7%)
= 3-year-price cash costs295
4 · EBITDA projection (revenue − costs)
= Spot EBITDA195
= 3-year-price EBITDA204
Conservative EBITDA = min(spot, avg)195
5 · Valuation → target market cap
Historical EV/projected-EBITDA (3-yr average)5.8x
Target EV = EV/EBITDA × conservative EBITDA1 141
Net debt264
Target market cap = EV − net debt877
Current market cap1 047

Upside = target market cap ÷ current − 1 = -16.3%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q29135+156.1%30-37—
2023 Q38350+66.3%-13-21—
2023 Q411659+97.2%24-20—
2024 Q1117179-34.4%3996-59.0%
2024 Q2107189-43.4%43105-58.6%
2024 Q399231-56.9%41147-72.4%
2024 Q499127-21.8%3254-40.2%
2025 Q17191-21.8%824-67.0%
2025 Q28160+35.5%14-3—
2025 Q38054+49.0%22-10—
2025 Q411056+96.0%40-7—
2026 Q111470+62.8%343+1092.9%

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 12.0x · target 3-yr avg 5.8x · LTM avg 8.8x

EV/EBITDA (LTM)EV/EBITDA (projected)target avg (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-180.35 USDEx-dividend: 0.35 USD per sharePaidYahoo Finance (ex-div)
2026-03-110.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2025-11-170.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)
2025-08-180.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)
2025-05-220.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)
2025-03-110.3 USDEx-dividend: 0.3 USD per sharePaidYahoo Finance (ex-div)
2024-11-180.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2024-08-190.34 USDEx-dividend: 0.34 USD per sharePaidYahoo Finance (ex-div)
2024-05-210.42 USDEx-dividend: 0.42 USD per sharePaidYahoo Finance (ex-div)
2024-03-050.41 USDEx-dividend: 0.41 USD per sharePaidYahoo Finance (ex-div)
2023-11-210.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)
2023-08-150.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)
2023-05-150.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)
2023-03-060.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2022-11-180.78 USDEx-dividend: 0.78 USD per sharePaidYahoo Finance (ex-div)
2022-08-150.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2022-05-130.79 USDEx-dividend: 0.79 USD per sharePaidYahoo Finance (ex-div)
2022-03-090.67 USDEx-dividend: 0.67 USD per sharePaidYahoo Finance (ex-div)
2021-11-120.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)
2021-08-160.1 USDEx-dividend: 0.1 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)