kr9.78
kr0.00 (0.00%)
End-of-day quote: 02/07/2024
OM:CCOR B

Concordia Maritime AB (publ) Annual Report

Year Year 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Rev. Revenue
kr704.80M kr1.03B kr1.14B kr1.05B kr827.50M kr983.40M kr1.09B kr473.80M kr467.80M kr543.40M kr559.60M kr513.40M kr599.30M kr560.00M kr457.20M kr381.20M
GM % Gross Margin %
-3.31% 30.93% 25.26% 8.41% 10.65% 38.91% 42.91% 38.37% 39.14% 46.82% 48.25% 47.74% 31.45% 33.82% 26.79% 24.19%
OM Operating Margin
-44.81% 3.17% -0.04% -12.36% -18.24% 2.84% 19.29% -0.19% 0.09% 14.26% 19.23% 19.52% 11.31% 15.43% 7.44% 1.23%
EPS Earnings Per Share
kr0.00 kr-13.84 kr-13.84 kr-1.38 kr-2.15 kr-3.81 kr-3.91 kr1.07 kr3.64 kr-0.45 kr-0.60 kr1.15 kr1.78 kr1.68 kr-1.70 kr2.01 kr1.90 kr1.72
Div. Dividends
kr0.00 kr0.00 kr0.00 kr0.00 kr0.00 kr0.50 kr0.50 kr0.00 kr0.50 kr1.00 kr1.00 kr1.00 kr1.00 kr1.00 kr1.00 kr1.00
PR % Payout Ratio %
0 -0.00% -0.00% -0.00% -0.00% 46.73% 13.74% -0.00% -83.33% 86.96% 56.18% 59.52% -58.82% 49.75% 52.63% 58.14%
Sha. Shares
47.73m 47.73m 47.73m 47.73m 47.73m 47.73m 47.73m 47.73m 47.73m 47.73m 47.73m 47.73m 47.73m 47.73m 47.73m 47.73m
OCF Operating Cash Flow
kr34.80M kr303.00M kr61.80M kr-116.30M kr46.20M kr244.70M kr377.50M kr85.60M kr36.40M kr167.90M kr296.60M kr342.00M kr225.70M kr267.60M kr160.60M kr9.60M
FCF Free Cash Flow
kr-156.70M kr165.50M kr13.30M kr-119.20M kr-222.30M kr981.40M kr-81.80M kr325.50M kr-28.30M kr-260.40M kr-33.50M kr-296.60M kr-430.10M kr-33.70M kr-595.00M kr-797.60M
FCFS Free Cash Flow Per Share
kr-3.28 kr3.40 kr-0.02 kr-2.50 kr-0.67 kr3.25 kr-1.71 kr-0.05 kr-0.59 kr-5.46 kr-0.70 kr-6.21 kr-9.01 kr-0.71 kr-14.20 kr-15.87