SG Stock MarketDetailed Quotes

DU4 Mermaid Maritime

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  • 0.141
  • +0.001+0.71%
10min DelayTrading Apr 26 10:10 CST
199.28MMarket Cap15.67P/E (TTM)

Mermaid Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
22.98%275.4M
34.63%84.56M
29.48%85.2M
12.96%62.03M
7.93%43.61M
100.67%223.94M
47.75%62.81M
151.96%65.81M
126.29%54.91M
116.10%40.41M
Cost of revenue
17.56%242.74M
36.27%74.39M
24.50%71.74M
8.65%53.26M
-4.20%43.35M
82.36%206.48M
21.53%54.59M
120.58%57.62M
115.07%49.02M
133.37%45.25M
Gross profit
87.14%32.67M
23.73%10.17M
64.50%13.47M
48.84%8.77M
105.52%267K
1,168.89%17.46M
440.63%8.22M
204,775.00%8.19M
300.07%5.89M
-602.03%-4.84M
Operating expense
30.32%20.63M
20.77%4.82M
43.29%5.36M
25.14%5.24M
33.17%5.21M
17.05%15.83M
38.29%3.99M
1.16%3.74M
15.77%4.19M
17.72%3.91M
Staff costs
25.66%13.1M
----
----
----
----
15.68%10.42M
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----
----
----
Selling and administrative expenses
33.68%4.47M
-33.47%-11.35M
43.29%5.36M
25.14%5.24M
33.17%5.21M
9.08%3.34M
-12.20%-8.5M
1.16%3.74M
15.77%4.19M
17.72%3.91M
-General and administrative expense
33.68%4.47M
-33.47%-11.35M
43.29%5.36M
25.14%5.24M
33.17%5.21M
9.08%3.34M
-12.20%-8.5M
1.16%3.74M
15.77%4.19M
17.72%3.91M
Depreciation and amortization
35.79%1.99M
----
----
----
----
141.28%1.47M
----
----
----
----
-Depreciation
35.79%1.99M
----
----
----
----
141.28%1.47M
----
----
----
----
Rent and land expenses
93.24%429K
----
----
----
----
-16.85%222K
----
----
----
----
Other operating expenses
70.93%641K
----
----
----
----
-34.67%375K
----
----
----
----
Operating profit
639.62%12.04M
26.53%5.35M
82.36%8.11M
107.04%3.53M
43.50%-4.94M
110.74%1.63M
179.87%4.23M
220.04%4.45M
179.51%1.7M
-118.04%-8.75M
Net non-operating interest income expense
-74.77%-5.8M
-50.69%-1.86M
-24.82%-1.39M
-149.13%-1.29M
-179.29%-1.25M
-84.40%-3.32M
-115.51%-1.24M
-192.91%-1.12M
-22.12%-519K
-6.65%-449K
Non-operating interest income
48.41%187K
-21.18%67K
24.32%46K
--39K
775.00%35K
800.00%126K
1,316.67%85K
640.00%37K
--0
-75.00%4K
Non-operating interest expense
70.12%5.64M
32.80%1.58M
24.80%1.44M
156.65%1.33M
184.55%1.29M
103.62%3.32M
202.54%1.19M
198.70%1.15M
22.12%519K
3.66%453K
Total other finance cost
167.69%348K
----
----
----
----
-30.11%130K
----
----
----
----
Net investment income
12.58%-903K
18.06%-889K
-1,291.30%-274K
92.05%338K
46.94%-78K
-132.66%-1.03M
-1,079.35%-1.09M
129.11%23K
169.57%176K
-635.00%-147K
Gain/Loss on financial instruments designated as cash flow hedges
Gain/Loss on derecognition of available-for-sale financial assets
Income from associates and other participating interests
33.48%3.87M
351.26%1.96M
31.83%729K
-10.42%722K
-58.93%453K
443.53%2.9M
-60.27%435K
380.71%553K
540.44%806K
706.04%1.1M
Special income /charges
-104.16%-21K
173.40%505K
Less:Write off
104.16%21K
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----
----
----
-173.40%-505K
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----
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----
Other non-operating income /expenses
60.71%2M
82.99%624K
-4.66%348K
24.67%374K
173.03%658K
-52.64%1.25M
-76.19%341K
81.59%365K
76.47%300K
-70.96%241K
Income before tax
481.59%11.18M
61.98%5.16M
76.02%7.52M
48.72%3.67M
35.45%-5.17M
112.89%1.92M
177.34%3.19M
202.67%4.27M
187.05%2.47M
-110.25%-8M
Income tax
-4.10%1.52M
77.32%782K
-48.63%583K
4,611.11%424K
-269K
111.33%1.59M
226.67%441K
4,440.00%1.14M
-97.12%9K
0
Net income
2,759.17%9.66M
59.52%4.38M
121.15%6.93M
32.02%3.25M
38.82%-4.9M
102.16%338K
164.53%2.75M
174.93%3.14M
178.11%2.46M
-95.98%-8M
Net income continuous operations
2,759.17%9.66M
59.52%4.38M
121.15%6.93M
32.02%3.25M
38.82%-4.9M
102.16%338K
164.53%2.75M
174.93%3.14M
178.11%2.46M
-95.98%-8M
Noncontrolling interests
-86.68%71K
-87.87%29K
-93.12%15K
-69.35%57K
72.73%-30K
905.66%533K
542.59%239K
218K
204.92%186K
-339.13%-110K
Net income attributable to the company
5,019.49%9.59M
73.56%4.35M
137.16%6.92M
40.32%3.19M
38.34%-4.87M
98.76%-195K
159.67%2.51M
169.72%2.92M
170.82%2.27M
-91.14%-7.89M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
5,019.49%9.59M
73.56%4.35M
137.16%6.92M
40.32%3.19M
38.34%-4.87M
98.76%-195K
159.67%2.51M
169.72%2.92M
170.82%2.27M
-91.14%-7.89M
Gross dividend payment
Basic earnings per share
6,900.00%0.0068
72.22%0.0031
133.33%0.0049
43.75%0.0023
39.29%-0.0034
99.10%-0.0001
162.07%0.0018
170.00%0.0021
169.57%0.0016
-93.10%-0.0056
Diluted earnings per share
6,900.00%0.0068
73.52%0.0031
133.33%0.0049
43.75%0.0023
39.29%-0.0034
99.10%-0.0001
159.68%0.0018
170.00%0.0021
169.57%0.0016
-93.10%-0.0056
Dividend per share
0
0
0
0
0
0
0
0
0
0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue 22.98%275.4M34.63%84.56M29.48%85.2M12.96%62.03M7.93%43.61M100.67%223.94M47.75%62.81M151.96%65.81M126.29%54.91M116.10%40.41M
Cost of revenue 17.56%242.74M36.27%74.39M24.50%71.74M8.65%53.26M-4.20%43.35M82.36%206.48M21.53%54.59M120.58%57.62M115.07%49.02M133.37%45.25M
Gross profit 87.14%32.67M23.73%10.17M64.50%13.47M48.84%8.77M105.52%267K1,168.89%17.46M440.63%8.22M204,775.00%8.19M300.07%5.89M-602.03%-4.84M
Operating expense 30.32%20.63M20.77%4.82M43.29%5.36M25.14%5.24M33.17%5.21M17.05%15.83M38.29%3.99M1.16%3.74M15.77%4.19M17.72%3.91M
Staff costs 25.66%13.1M----------------15.68%10.42M----------------
Selling and administrative expenses 33.68%4.47M-33.47%-11.35M43.29%5.36M25.14%5.24M33.17%5.21M9.08%3.34M-12.20%-8.5M1.16%3.74M15.77%4.19M17.72%3.91M
-General and administrative expense 33.68%4.47M-33.47%-11.35M43.29%5.36M25.14%5.24M33.17%5.21M9.08%3.34M-12.20%-8.5M1.16%3.74M15.77%4.19M17.72%3.91M
Depreciation and amortization 35.79%1.99M----------------141.28%1.47M----------------
-Depreciation 35.79%1.99M----------------141.28%1.47M----------------
Rent and land expenses 93.24%429K-----------------16.85%222K----------------
Other operating expenses 70.93%641K-----------------34.67%375K----------------
Operating profit 639.62%12.04M26.53%5.35M82.36%8.11M107.04%3.53M43.50%-4.94M110.74%1.63M179.87%4.23M220.04%4.45M179.51%1.7M-118.04%-8.75M
Net non-operating interest income expense -74.77%-5.8M-50.69%-1.86M-24.82%-1.39M-149.13%-1.29M-179.29%-1.25M-84.40%-3.32M-115.51%-1.24M-192.91%-1.12M-22.12%-519K-6.65%-449K
Non-operating interest income 48.41%187K-21.18%67K24.32%46K--39K775.00%35K800.00%126K1,316.67%85K640.00%37K--0-75.00%4K
Non-operating interest expense 70.12%5.64M32.80%1.58M24.80%1.44M156.65%1.33M184.55%1.29M103.62%3.32M202.54%1.19M198.70%1.15M22.12%519K3.66%453K
Total other finance cost 167.69%348K-----------------30.11%130K----------------
Net investment income 12.58%-903K18.06%-889K-1,291.30%-274K92.05%338K46.94%-78K-132.66%-1.03M-1,079.35%-1.09M129.11%23K169.57%176K-635.00%-147K
Gain/Loss on financial instruments designated as cash flow hedges
Gain/Loss on derecognition of available-for-sale financial assets
Income from associates and other participating interests 33.48%3.87M351.26%1.96M31.83%729K-10.42%722K-58.93%453K443.53%2.9M-60.27%435K380.71%553K540.44%806K706.04%1.1M
Special income /charges -104.16%-21K173.40%505K
Less:Write off 104.16%21K-----------------173.40%-505K----------------
Other non-operating income /expenses 60.71%2M82.99%624K-4.66%348K24.67%374K173.03%658K-52.64%1.25M-76.19%341K81.59%365K76.47%300K-70.96%241K
Income before tax 481.59%11.18M61.98%5.16M76.02%7.52M48.72%3.67M35.45%-5.17M112.89%1.92M177.34%3.19M202.67%4.27M187.05%2.47M-110.25%-8M
Income tax -4.10%1.52M77.32%782K-48.63%583K4,611.11%424K-269K111.33%1.59M226.67%441K4,440.00%1.14M-97.12%9K0
Net income 2,759.17%9.66M59.52%4.38M121.15%6.93M32.02%3.25M38.82%-4.9M102.16%338K164.53%2.75M174.93%3.14M178.11%2.46M-95.98%-8M
Net income continuous operations 2,759.17%9.66M59.52%4.38M121.15%6.93M32.02%3.25M38.82%-4.9M102.16%338K164.53%2.75M174.93%3.14M178.11%2.46M-95.98%-8M
Noncontrolling interests -86.68%71K-87.87%29K-93.12%15K-69.35%57K72.73%-30K905.66%533K542.59%239K218K204.92%186K-339.13%-110K
Net income attributable to the company 5,019.49%9.59M73.56%4.35M137.16%6.92M40.32%3.19M38.34%-4.87M98.76%-195K159.67%2.51M169.72%2.92M170.82%2.27M-91.14%-7.89M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 5,019.49%9.59M73.56%4.35M137.16%6.92M40.32%3.19M38.34%-4.87M98.76%-195K159.67%2.51M169.72%2.92M170.82%2.27M-91.14%-7.89M
Gross dividend payment
Basic earnings per share 6,900.00%0.006872.22%0.0031133.33%0.004943.75%0.002339.29%-0.003499.10%-0.0001162.07%0.0018170.00%0.0021169.57%0.0016-93.10%-0.0056
Diluted earnings per share 6,900.00%0.006873.52%0.0031133.33%0.004943.75%0.002339.29%-0.003499.10%-0.0001159.68%0.0018170.00%0.0021169.57%0.0016-93.10%-0.0056
Dividend per share 0000000000
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

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