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DU4 Mermaid Maritime

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  • 0.133
  • +0.004+3.10%
10min DelayTrading Nov 20 13:27 CST
187.97MMarket Cap16.63P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
84.99%28.54M
-126.64%-9.35M
75.68%-510K
-61.56%11.95M
-36.29%2.75M
-22.35%15.43M
-245.19%-4.13M
-125.84%-2.1M
1,511.71%31.1M
150.86%4.31M
Net profit before non-cash adjustment
-84.36%1.08M
-10.85%2.89M
109.29%455K
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
Total adjustment of non-cash items
189.82%18.47M
87.50%9.38M
-6.76%7.38M
46.60%29.59M
-16.72%10.3M
37.73%6.37M
2,758.29%5M
162.66%7.91M
82.12%20.18M
276.73%12.37M
-Depreciation and amortization
24.68%7.82M
24.34%7.79M
12.49%6.87M
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
-Reversal of impairment losses recognized in profit and loss
95.21%326K
-54.58%109K
-40.57%104K
11,200.00%444K
-159.48%-138K
139.86%167K
203.80%240K
68.27%175K
-100.33%-4K
-65.88%232K
-Share of associates
28.40%-522K
-33.93%-967K
360.93%1.18M
-33.48%-3.87M
-351.26%-1.96M
-31.83%-729K
10.42%-722K
58.93%-453K
-443.53%-2.9M
60.27%-435K
-Disposal profit
0.00%-2K
-150.00%-1K
---3K
90.16%-12K
---12K
50.00%-2K
166.67%2K
--0
94.06%-122K
--0
-Net exchange gains and losses
659.35%8.44M
85.97%-375K
-512.36%-3.7M
148.52%394K
-24.75%3.68M
46.79%-1.51M
11.14%-2.67M
523.61%898K
84.00%-812K
450.11%4.89M
-Pension and employee benefit expenses
83.33%187K
0.58%173K
-29.85%141K
16.44%602K
-5.22%127K
50.00%102K
15.44%172K
21.08%201K
30.23%517K
4.69%134K
-Deferred income tax
-79.07%122K
27.59%541K
320.82%594K
-4.10%1.52M
77.32%782K
-48.63%583K
4,611.11%424K
---269K
111.33%1.59M
226.67%441K
-Other non-cash items
51.54%2.11M
63.11%2.11M
74.88%2.19M
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
Changes in working capital
323.32%8.99M
-74.76%-21.62M
-63.13%-8.34M
-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
-Change in receivables
147.10%8.26M
-312.82%-60.98M
-351.91%-27.13M
-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
-Change in inventory
6,542.86%465K
-621.57%-266K
-16.67%260K
100.67%4K
-297.83%-366K
-98.58%7K
122.17%51K
140.36%312K
-7,612.50%-601K
-387.50%-92K
-Change in payables
-98.65%266K
1,617.69%39.63M
980.72%6.95M
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
-Changes in other current assets
--0
--0
17,376.12%11.58M
-2,853.13%-6.62M
-2,815.04%-6.59M
---2K
137.17%42K
-158.26%-67K
-122.24%-224K
-425.58%-226K
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
-1,254.50%-2.56M
-2,808.20%-1.77M
-14.50%-750K
28.43%-1.83M
-16.21%-925K
38.64%-189K
79.87%-61K
43.04%-655K
-340.86%-2.56M
-1,143.75%-796K
Other operating cash inflow (outflow)
-117.50%-174K
0
0
-7.84%-165K
87.76%-6K
-207.69%-80K
-238.46%-44K
46.15%-35K
-109.59%-153K
-226.67%-49K
Operating cash flow
70.24%25.81M
-162.96%-11.12M
54.79%-1.26M
-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
Investing cash flow
Net PPE purchase and sale
-132.51%-4.41M
-490.08%-11.72M
-241.83%-7.67M
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
Net business purchase and sale
--0
--0
---750K
--0
--0
--0
--0
--0
101.21%31K
--0
Net investment product transactions
----
----
----
--0
----
----
----
----
-57.93%2.88M
--0
Advance cash and loans provided to other parties
26.61%-750K
-119.30%-500K
---500K
-60.00%-2M
40.00%-750K
---1.02M
---228K
--0
-9.65%-1.25M
-1,853.13%-1.25M
Repayment of advance payments to other parties and cash income from loans
--0
--0
--1.25M
----
----
----
----
----
--1.09M
--0
Interest received (cash flow from investment activities)
558.33%79K
460.00%84K
250.00%105K
88.57%198K
120.31%141K
-67.57%12K
--15K
650.00%30K
650.00%105K
966.67%64K
Net changes in other investments
--0
--0
--752K
----
----
----
----
----
----
----
Investing cash flow
-27.02%-3.69M
-451.84%-12.14M
-207.77%-6.82M
-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
Financing cash flow
Net issuance payments of debt
-480.66%-5.45M
80.06%16.08M
53.43%6.03M
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
Increase or decrease of lease financing
-0.43%-2.58M
1.21%-2.53M
-0.12%-2.54M
-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
Interest paid (cash flow from financing activities)
248.14%1.56M
-106.86%-1.9M
-133.18%-1.97M
-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
Financing cash flow
-195.98%-6.47M
113.63%11.66M
176.45%1.53M
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
Net cash flow
Beginning cash position
390.31%12M
586.85%23.6M
288.63%30.32M
-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
Current changes in cash
55.40%15.65M
-1,093.42%-11.6M
-47.21%-6.55M
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
Effect of exchange rate changes
-7.14%-75K
88.24%-2K
-295.29%-166K
116.10%105K
233.75%107K
85.77%-70K
56.41%-17K
307.32%85K
-355.94%-652K
-900.00%-80K
End cash Position
121.52%27.57M
390.31%12M
586.85%23.6M
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
Free cash flow
61.35%21.4M
-267.49%-22.84M
-77.60%-8.94M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 84.99%28.54M-126.64%-9.35M75.68%-510K-61.56%11.95M-36.29%2.75M-22.35%15.43M-245.19%-4.13M-125.84%-2.1M1,511.71%31.1M150.86%4.31M
Net profit before non-cash adjustment -84.36%1.08M-10.85%2.89M109.29%455K2,759.17%9.66M59.52%4.38M121.15%6.93M32.02%3.25M38.82%-4.9M102.16%338K164.53%2.75M
Total adjustment of non-cash items 189.82%18.47M87.50%9.38M-6.76%7.38M46.60%29.59M-16.72%10.3M37.73%6.37M2,758.29%5M162.66%7.91M82.12%20.18M276.73%12.37M
-Depreciation and amortization 24.68%7.82M24.34%7.79M12.49%6.87M33.79%25.05M6.78%6.41M2.45%6.27M93.66%6.27M81.35%6.11M26.62%18.73M64.49%6M
-Reversal of impairment losses recognized in profit and loss 95.21%326K-54.58%109K-40.57%104K11,200.00%444K-159.48%-138K139.86%167K203.80%240K68.27%175K-100.33%-4K-65.88%232K
-Share of associates 28.40%-522K-33.93%-967K360.93%1.18M-33.48%-3.87M-351.26%-1.96M-31.83%-729K10.42%-722K58.93%-453K-443.53%-2.9M60.27%-435K
-Disposal profit 0.00%-2K-150.00%-1K---3K90.16%-12K---12K50.00%-2K166.67%2K--094.06%-122K--0
-Net exchange gains and losses 659.35%8.44M85.97%-375K-512.36%-3.7M148.52%394K-24.75%3.68M46.79%-1.51M11.14%-2.67M523.61%898K84.00%-812K450.11%4.89M
-Pension and employee benefit expenses 83.33%187K0.58%173K-29.85%141K16.44%602K-5.22%127K50.00%102K15.44%172K21.08%201K30.23%517K4.69%134K
-Deferred income tax -79.07%122K27.59%541K320.82%594K-4.10%1.52M77.32%782K-48.63%583K4,611.11%424K---269K111.33%1.59M226.67%441K
-Other non-cash items 51.54%2.11M63.11%2.11M74.88%2.19M70.98%5.46M36.95%1.52M24.82%1.39M149.13%1.29M179.29%1.25M97.59%3.19M185.31%1.11M
Changes in working capital 323.32%8.99M-74.76%-21.62M-63.13%-8.34M-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%-10.81M
-Change in receivables 147.10%8.26M-312.82%-60.98M-351.91%-27.13M-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%10.5M
-Change in inventory 6,542.86%465K-621.57%-266K-16.67%260K100.67%4K-297.83%-366K-98.58%7K122.17%51K140.36%312K-7,612.50%-601K-387.50%-92K
-Change in payables -98.65%266K1,617.69%39.63M980.72%6.95M108.23%22.88M101.36%285K102.01%19.65M-71.47%2.31M-95.46%643K-49.07%10.99M-211.53%-20.99M
-Changes in other current assets --0--017,376.12%11.58M-2,853.13%-6.62M-2,815.04%-6.59M---2K137.17%42K-158.26%-67K-122.24%-224K-425.58%-226K
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 -1,254.50%-2.56M-2,808.20%-1.77M-14.50%-750K28.43%-1.83M-16.21%-925K38.64%-189K79.87%-61K43.04%-655K-340.86%-2.56M-1,143.75%-796K
Other operating cash inflow (outflow) -117.50%-174K00-7.84%-165K87.76%-6K-207.69%-80K-238.46%-44K46.15%-35K-109.59%-153K-226.67%-49K
Operating cash flow 70.24%25.81M-162.96%-11.12M54.79%-1.26M-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
Investing cash flow
Net PPE purchase and sale -132.51%-4.41M-490.08%-11.72M-241.83%-7.67M13.66%-11.09M-24.60%-4.96M49.59%-1.9M-962.03%-1.99M54.32%-2.25M42.57%-12.84M48.71%-3.98M
Net business purchase and sale --0--0---750K--0--0--0--0--0101.21%31K--0
Net investment product transactions --------------0-----------------57.93%2.88M--0
Advance cash and loans provided to other parties 26.61%-750K-119.30%-500K---500K-60.00%-2M40.00%-750K---1.02M---228K--0-9.65%-1.25M-1,853.13%-1.25M
Repayment of advance payments to other parties and cash income from loans --0--0--1.25M----------------------1.09M--0
Interest received (cash flow from investment activities) 558.33%79K460.00%84K250.00%105K88.57%198K120.31%141K-67.57%12K--15K650.00%30K650.00%105K966.67%64K
Net changes in other investments --0--0--752K----------------------------
Investing cash flow -27.02%-3.69M-451.84%-12.14M-207.77%-6.82M-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
Financing cash flow
Net issuance payments of debt -480.66%-5.45M80.06%16.08M53.43%6.03M485.87%39.64M5,765.97%25.34M140.13%1.43M350.34%8.93M210.20%3.93M-77.84%-10.27M-69.83%432K
Increase or decrease of lease financing -0.43%-2.58M1.21%-2.53M-0.12%-2.54M-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
Interest paid (cash flow from financing activities) 248.14%1.56M-106.86%-1.9M-133.18%-1.97M-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
Financing cash flow -195.98%-6.47M113.63%11.66M176.45%1.53M241.31%25.34M863.70%21.52M68.53%-2.19M232.61%5.46M113.62%552K-136.82%-17.93M-376.55%-2.82M
Net cash flow
Beginning cash position 390.31%12M586.85%23.6M288.63%30.32M-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
Current changes in cash 55.40%15.65M-1,093.42%-11.6M-47.21%-6.55M4,668.30%22.41M492.84%17.76M13.56%10.07M83.28%-972K-329.62%-4.45M101.59%470K64.71%-4.52M
Effect of exchange rate changes -7.14%-75K88.24%-2K-295.29%-166K116.10%105K233.75%107K85.77%-70K56.41%-17K307.32%85K-355.94%-652K-900.00%-80K
End cash Position 121.52%27.57M390.31%12M586.85%23.6M288.63%30.32M288.63%30.32M0.35%12.45M-39.25%2.45M-65.22%3.44M-2.28%7.8M-2.28%7.8M
Free cash flow 61.35%21.4M-267.49%-22.84M-77.60%-8.94M-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%-518K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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