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DU4 Mermaid Maritime

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  • 0.142
  • +0.003+2.16%
10min DelayTrading Apr 29 13:25 CST
200.69MMarket Cap15.78P/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
Operating cash flow (Indirect Method)
Cash from operating activities
-61.56%11.95M
-36.29%2.75M
-22.35%15.43M
-245.27%-4.13M
-125.83%-2.1M
1,511.71%31.1M
150.86%4.31M
17,029.31%19.87M
-38.63%-1.2M
15.65%8.12M
Net profit before non-cash adjustment
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
Total adjustment of non-cash items
46.60%29.59M
-16.72%10.3M
37.73%6.37M
2,757.71%5M
162.69%7.92M
82.12%20.18M
276.73%12.37M
150.03%4.63M
-95.57%175K
50.65%3.01M
-Depreciation and amortization
33.79%25.05M
6.78%6.41M
2.45%6.27M
93.66%6.27M
81.35%6.11M
26.62%18.73M
64.49%6M
67.41%6.12M
-13.08%3.24M
-10.47%3.37M
-Reversal of impairment losses recognized in profit and loss
11,200.00%444K
-202.16%-237K
163.48%266K
203.80%240K
68.27%175K
-100.33%-4K
-65.88%232K
-296.71%-419K
-34.71%79K
-42.86%104K
-Share of associates
-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
-Disposal profit
90.16%-12K
---12K
50.00%-2K
166.67%2K
--0
94.06%-122K
--0
-102.00%-4K
94.12%-3K
83.87%-115K
-Net exchange gains and losses
148.52%394K
-24.75%3.68M
46.79%-1.51M
11.11%-2.67M
524.31%899K
84.00%-812K
450.11%4.89M
0.07%-2.83M
-235.23%-3.01M
106.45%144K
-Pension and employee benefit expenses
16.44%602K
-5.22%127K
50.00%102K
15.44%172K
21.08%201K
30.23%517K
4.69%134K
325.00%68K
12.03%149K
38.33%166K
-Deferred 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
-Other non-cash items
70.98%5.46M
36.95%1.52M
24.82%1.39M
149.13%1.29M
179.29%1.25M
97.59%3.19M
185.31%1.11M
192.91%1.12M
22.12%519K
6.65%449K
Changes in working capital
-358.08%-27.3M
-10.47%-11.94M
-82.46%2.12M
-223.20%-12.37M
-139.03%-5.12M
343.52%10.58M
-44.07%-10.81M
394.37%12.11M
-130.05%-3.83M
44.00%13.1M
-Change in receivables
-10,598.55%-43.57M
-150.16%-5.27M
-1,028.34%-17.53M
-27.65%-14.77M
-1,397.01%-6M
102.05%415K
139.91%10.5M
733.56%1.89M
-252.80%-11.57M
-104.14%-401K
-Change in inventory
100.67%4K
-297.83%-366K
-98.58%7K
122.17%51K
140.36%312K
-7,612.50%-601K
-387.50%-92K
888.00%494K
-560.00%-230K
-523.39%-773K
-Change in payables
108.23%22.88M
101.36%285K
102.01%19.65M
-71.47%2.31M
-95.46%643K
-49.07%10.99M
-211.53%-20.99M
224.06%9.73M
1,896.79%8.09M
2,282.28%14.16M
-Changes in other current assets
-2,853.13%-6.62M
-2,815.04%-6.59M
---2K
137.17%42K
-158.26%-67K
-122.24%-224K
-425.58%-226K
--0
-109.73%-113K
-40.41%115K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
28.43%-1.83M
-16.21%-925K
38.64%-189K
79.87%-61K
43.04%-655K
-340.86%-2.56M
-1,143.75%-796K
-271.08%-308K
-200.00%-303K
-246.39%-1.15M
Other operating cash inflow (outflow)
-7.84%-165K
87.76%-6K
-207.69%-80K
-230.77%-43K
44.62%-36K
-109.59%-153K
-226.67%-49K
21.21%-26K
48.00%-13K
-65K
Operating cash flow
-64.92%9.96M
-47.62%1.82M
-22.39%15.16M
-179.95%-4.23M
-140.39%-2.79M
1,094.05%28.39M
140.51%3.47M
--19.54M
-52.94%-1.51M
3.22%6.9M
Investing cash flow
Net PPE purchase and sale
13.66%-11.09M
-24.60%-4.96M
49.59%-1.9M
-962.03%-1.99M
54.32%-2.25M
42.57%-12.84M
48.71%-3.98M
-0.05%-3.76M
98.10%-187K
-403.07%-4.92M
Net business purchase and sale
--0
--0
--0
--0
--0
101.21%31K
--0
--0
--0
--31K
Net investment product transactions
--0
--0
--0
--0
--0
-57.93%2.88M
--0
-99.57%2K
--0
--2.88M
Advance cash and loans provided to other parties
-60.00%-2M
40.00%-750K
---1.02M
----
----
-9.65%-1.25M
-1,853.13%-1.25M
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--1.09M
--0
--0
--0
--1.09M
Interest received (cash flow from investment activities)
88.57%198K
120.31%141K
-67.57%12K
--15K
650.00%30K
650.00%105K
966.67%64K
640.00%37K
--0
-75.00%4K
Investing cash flow
-29.09%-12.89M
-7.80%-5.57M
21.91%-2.91M
-1,075.94%-2.2M
-143.41%-2.22M
47.99%-9.99M
2.08%-5.17M
-10.12%-3.72M
98.05%-187K
5.31%-910K
Financing cash flow
Net issuance payments of debt
485.87%39.64M
5,765.97%25.34M
140.13%1.43M
350.34%8.93M
210.20%3.93M
-77.84%-10.27M
-69.83%432K
-87.00%-3.57M
-87.79%-3.57M
-4.94%-3.57M
Increase or decrease of lease financing
-89.00%-10.31M
-3.24%-2.65M
8.35%-2.57M
-5,711.36%-2.56M
-5,663.64%-2.54M
-2,292.11%-5.45M
-5,862.79%-2.56M
-4,347.62%-2.8M
21.43%-44K
33.33%-44K
Interest paid (cash flow from financing activities)
-80.53%-3.99M
-70.99%-1.17M
-81.52%-1.05M
-82.50%-918K
-91.82%-844K
-40.73%-2.21M
-85.41%-686K
-55.65%-579K
-26.07%-503K
-2.80%-440K
Financing cash flow
241.31%25.34M
863.70%21.52M
68.53%-2.19M
232.61%5.46M
113.62%552K
-136.82%-17.93M
-376.55%-2.82M
-196.59%-6.95M
-74.73%-4.12M
-4.06%-4.05M
Net cash flow
Beginning cash position
-2.28%7.8M
0.35%12.45M
-39.25%2.45M
-65.22%3.44M
-2.28%7.8M
-78.86%7.98M
-40.33%12.4M
-84.83%4.03M
-75.02%9.88M
-78.86%7.98M
Current changes in cash
4,668.30%22.41M
492.84%17.76M
13.56%10.07M
83.28%-972K
-329.62%-4.45M
101.59%470K
64.71%-4.52M
254.99%8.87M
55.03%-5.81M
5.90%1.94M
Effect of exchange rate changes
116.10%105K
233.75%107K
85.77%-70K
56.41%-17K
307.32%85K
-355.94%-652K
-900.00%-80K
-1,194.74%-492K
48.00%-39K
-2.50%-41K
End cash Position
288.63%30.32M
288.63%30.32M
0.35%12.45M
-39.25%2.45M
-65.22%3.44M
-2.28%7.8M
-2.28%7.8M
-40.33%12.4M
-84.83%4.03M
-75.02%9.88M
Free cash flow
-108.60%-1.16M
-512.74%-3.17M
-15.90%13.26M
-265.65%-6.22M
-5,196.84%-5.03M
148.95%13.46M
97.03%-518K
519.80%15.77M
84.34%-1.7M
-102.09%-95K
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
Operating cash flow (Indirect Method)
Cash from operating activities -61.56%11.95M-36.29%2.75M-22.35%15.43M-245.27%-4.13M-125.83%-2.1M1,511.71%31.1M150.86%4.31M17,029.31%19.87M-38.63%-1.2M15.65%8.12M
Net profit before non-cash adjustment 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
Total adjustment of non-cash items 46.60%29.59M-16.72%10.3M37.73%6.37M2,757.71%5M162.69%7.92M82.12%20.18M276.73%12.37M150.03%4.63M-95.57%175K50.65%3.01M
-Depreciation and amortization 33.79%25.05M6.78%6.41M2.45%6.27M93.66%6.27M81.35%6.11M26.62%18.73M64.49%6M67.41%6.12M-13.08%3.24M-10.47%3.37M
-Reversal of impairment losses recognized in profit and loss 11,200.00%444K-202.16%-237K163.48%266K203.80%240K68.27%175K-100.33%-4K-65.88%232K-296.71%-419K-34.71%79K-42.86%104K
-Share of associates -33.48%-3.87M-351.26%-1.96M-31.83%-729K10.42%-722K58.93%-453K-443.53%-2.9M60.27%-435K-380.71%-553K-540.44%-806K-706.04%-1.1M
-Disposal profit 90.16%-12K---12K50.00%-2K166.67%2K--094.06%-122K--0-102.00%-4K94.12%-3K83.87%-115K
-Net exchange gains and losses 148.52%394K-24.75%3.68M46.79%-1.51M11.11%-2.67M524.31%899K84.00%-812K450.11%4.89M0.07%-2.83M-235.23%-3.01M106.45%144K
-Pension and employee benefit expenses 16.44%602K-5.22%127K50.00%102K15.44%172K21.08%201K30.23%517K4.69%134K325.00%68K12.03%149K38.33%166K
-Deferred 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%9K--0
-Other non-cash items 70.98%5.46M36.95%1.52M24.82%1.39M149.13%1.29M179.29%1.25M97.59%3.19M185.31%1.11M192.91%1.12M22.12%519K6.65%449K
Changes in working capital -358.08%-27.3M-10.47%-11.94M-82.46%2.12M-223.20%-12.37M-139.03%-5.12M343.52%10.58M-44.07%-10.81M394.37%12.11M-130.05%-3.83M44.00%13.1M
-Change in receivables -10,598.55%-43.57M-150.16%-5.27M-1,028.34%-17.53M-27.65%-14.77M-1,397.01%-6M102.05%415K139.91%10.5M733.56%1.89M-252.80%-11.57M-104.14%-401K
-Change in inventory 100.67%4K-297.83%-366K-98.58%7K122.17%51K140.36%312K-7,612.50%-601K-387.50%-92K888.00%494K-560.00%-230K-523.39%-773K
-Change in payables 108.23%22.88M101.36%285K102.01%19.65M-71.47%2.31M-95.46%643K-49.07%10.99M-211.53%-20.99M224.06%9.73M1,896.79%8.09M2,282.28%14.16M
-Changes in other current assets -2,853.13%-6.62M-2,815.04%-6.59M---2K137.17%42K-158.26%-67K-122.24%-224K-425.58%-226K--0-109.73%-113K-40.41%115K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 28.43%-1.83M-16.21%-925K38.64%-189K79.87%-61K43.04%-655K-340.86%-2.56M-1,143.75%-796K-271.08%-308K-200.00%-303K-246.39%-1.15M
Other operating cash inflow (outflow) -7.84%-165K87.76%-6K-207.69%-80K-230.77%-43K44.62%-36K-109.59%-153K-226.67%-49K21.21%-26K48.00%-13K-65K
Operating cash flow -64.92%9.96M-47.62%1.82M-22.39%15.16M-179.95%-4.23M-140.39%-2.79M1,094.05%28.39M140.51%3.47M--19.54M-52.94%-1.51M3.22%6.9M
Investing cash flow
Net PPE purchase and sale 13.66%-11.09M-24.60%-4.96M49.59%-1.9M-962.03%-1.99M54.32%-2.25M42.57%-12.84M48.71%-3.98M-0.05%-3.76M98.10%-187K-403.07%-4.92M
Net business purchase and sale --0--0--0--0--0101.21%31K--0--0--0--31K
Net investment product transactions --0--0--0--0--0-57.93%2.88M--0-99.57%2K--0--2.88M
Advance cash and loans provided to other parties -60.00%-2M40.00%-750K---1.02M---------9.65%-1.25M-1,853.13%-1.25M--0--------
Repayment of advance payments to other parties and cash income from loans ----------------------1.09M--0--0--0--1.09M
Interest received (cash flow from investment activities) 88.57%198K120.31%141K-67.57%12K--15K650.00%30K650.00%105K966.67%64K640.00%37K--0-75.00%4K
Investing cash flow -29.09%-12.89M-7.80%-5.57M21.91%-2.91M-1,075.94%-2.2M-143.41%-2.22M47.99%-9.99M2.08%-5.17M-10.12%-3.72M98.05%-187K5.31%-910K
Financing cash flow
Net issuance payments of debt 485.87%39.64M5,765.97%25.34M140.13%1.43M350.34%8.93M210.20%3.93M-77.84%-10.27M-69.83%432K-87.00%-3.57M-87.79%-3.57M-4.94%-3.57M
Increase or decrease of lease financing -89.00%-10.31M-3.24%-2.65M8.35%-2.57M-5,711.36%-2.56M-5,663.64%-2.54M-2,292.11%-5.45M-5,862.79%-2.56M-4,347.62%-2.8M21.43%-44K33.33%-44K
Interest paid (cash flow from financing activities) -80.53%-3.99M-70.99%-1.17M-81.52%-1.05M-82.50%-918K-91.82%-844K-40.73%-2.21M-85.41%-686K-55.65%-579K-26.07%-503K-2.80%-440K
Financing cash flow 241.31%25.34M863.70%21.52M68.53%-2.19M232.61%5.46M113.62%552K-136.82%-17.93M-376.55%-2.82M-196.59%-6.95M-74.73%-4.12M-4.06%-4.05M
Net cash flow
Beginning cash position -2.28%7.8M0.35%12.45M-39.25%2.45M-65.22%3.44M-2.28%7.8M-78.86%7.98M-40.33%12.4M-84.83%4.03M-75.02%9.88M-78.86%7.98M
Current changes in cash 4,668.30%22.41M492.84%17.76M13.56%10.07M83.28%-972K-329.62%-4.45M101.59%470K64.71%-4.52M254.99%8.87M55.03%-5.81M5.90%1.94M
Effect of exchange rate changes 116.10%105K233.75%107K85.77%-70K56.41%-17K307.32%85K-355.94%-652K-900.00%-80K-1,194.74%-492K48.00%-39K-2.50%-41K
End cash Position 288.63%30.32M288.63%30.32M0.35%12.45M-39.25%2.45M-65.22%3.44M-2.28%7.8M-2.28%7.8M-40.33%12.4M-84.83%4.03M-75.02%9.88M
Free cash flow -108.60%-1.16M-512.74%-3.17M-15.90%13.26M-265.65%-6.22M-5,196.84%-5.03M148.95%13.46M97.03%-518K519.80%15.77M84.34%-1.7M-102.09%-95K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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