US Stock MarketDetailed Quotes

ECO Okeanis Eco Tankers

Watchlist

31.200
-0.940-2.92%

Close Jul 1 16:00 ET

1.00BMarket Cap7.43P/E (TTM)

Okeanis Eco Tankers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.36%103.87M

-38.54%49.99M

11.19%76.5M

22.64%80.17M

240.57%110.93M

113.04%81.35M

254.44%68.8M

157.81%65.37M

-Cash and cash equivalents

-6.36%103.87M

-38.54%49.99M

11.19%76.5M

22.64%80.17M

240.57%110.93M

113.04%81.35M

254.44%68.8M

157.81%65.37M

Receivables

6.70%33.69M

14.47%57.45M

40.87%35.9M

213.57%65.18M

61.74%31.58M

471.65%50.19M

96.70%25.48M

-9.98%20.79M

-Accounts receivable

8.40%33.56M

15.53%57.34M

43.49%35.79M

272.34%65.07M

60.70%30.96M

566.32%49.63M

142.84%24.94M

-10.24%17.48M

-Related party accounts receivable

-72.01%137K

--0

--489.4K

-57.98%449.63K

-84.00%378.79K

-7.50%3.15M

-Other receivables

----

6.58%115.53K

-32.67%110.2K

-32.53%110.2K

-49.39%132.13K

-58.49%108.39K

-48.47%163.66K

-25.62%163.33K

Inventory

24.35%23.7M

49.05%25.35M

8.09%24.24M

8.94%21.48M

123.49%19.06M

34.68%17.01M

103.00%22.43M

115.90%19.72M

Restricted cash

-55.52%1.13M

-22.04%1.88M

14.45%2.56M

-22.81%1.91M

34.72%2.54M

24.66%2.42M

14.55%2.24M

27.02%2.47M

Other current assets

-21.52%3.81M

-6.40%3.04M

-18.90%3.31M

36.89%2.54M

461.74%4.86M

214.25%3.25M

100.87%4.09M

-15.60%1.86M

Total current assets

-1.71%166.22M

-10.66%137.95M

15.35%142.52M

44.46%171.49M

166.85%169.12M

146.81%154.42M

-43.28%123.55M

-56.30%118.71M

Non current assets

Net PPE

-3.57%978.31M

-3.54%988.16M

-3.61%997.11M

-3.75%1B

5.20%1.01B

15.96%1.02B

16.29%1.03B

18.60%1.04B

-Gross PPE

-15.09%978.31M

0.21%1.15B

0.18%1.15B

0.05%1.15B

8.46%1.15B

18.38%1.15B

18.46%1.15B

20.14%1.15B

-Accumulated depreciation

----

-30.35%-166.37M

-33.54%-156.9M

-36.79%-147.67M

-40.51%-137.61M

-42.29%-127.63M

-41.67%-117.5M

-37.38%-107.95M

Related parties assets

-72.01%137K

--0

--489.4K

-57.98%449.63K

-84.00%378.79K

-7.50%3.15M

Financial assets

----

-94.08%30K

-95.16%517.28K

----

-53.00%136.45K

59.77%506.54K

Other non current assets

-11.09%4.01M

-33.26%3.01M

-11.09%4.01M

-23.69%4.51M

-16.64%4.51M

Total non current assets

-3.65%982.32M

-3.67%991.17M

-3.75%1B

-3.82%1.01B

3.93%1.02B

15.35%1.03B

16.07%1.04B

18.40%1.05B

Total assets

-3.38%1.15B

-4.58%1.13B

-1.72%1.14B

1.09%1.18B

13.82%1.19B

23.96%1.18B

4.46%1.16B

0.87%1.17B

Liabilities

Current liabilities

Payables

9.48%21M

105.37%24.21M

26.72%25.57M

-4.42%23.64M

3.60%19.19M

-29.31%11.79M

-8.97%20.18M

-6.70%24.73M

-accounts payable

9.48%21M

99.82%23.52M

29.23%25.13M

10.66%23.01M

26.40%19.19M

-26.24%11.77M

-8.31%19.45M

-18.51%20.79M

-Total tax payable

----

63.51%25.58K

----

-1.24%15.65K

----

-Due to related parties current

--0

--659.97K

-40.17%436.34K

-84.05%627.85K

----

--0

-23.59%729.25K

296.97%3.94M

Current accrued expenses

11.83%5.25M

-42.43%3.46M

-2.83%4.35M

88.77%5.53M

65.57%4.7M

172.48%6.01M

38.37%4.48M

-9.98%2.93M

Current debt and capital lease obligation

-17.82%62.34M

10.10%77.95M

15.45%77.7M

20.17%77.94M

66.12%75.86M

67.72%70.8M

58.26%67.3M

52.36%64.86M

-Current debt

-17.82%62.34M

10.10%77.95M

15.45%77.7M

20.17%77.94M

66.12%75.86M

67.72%70.8M

58.26%67.3M

52.36%64.86M

Current deferred liabilities

----

--0

-46.53%1.79M

-18.95%1.79M

--4.15M

--4.26M

-3.57%3.35M

345.31%2.21M

Other current liabilities

13,468,700.00%134.69K

----

--503.54K

--64.72K

--1

----

Current liabilities

-14.59%88.73M

13.75%105.62M

15.33%109.91M

15.03%108.96M

55.01%103.89M

50.99%92.85M

-53.16%95.3M

-59.25%94.73M

Non current liabilities

Long term debt and capital lease obligation

-3.05%631.34M

-7.92%615.33M

-8.39%626.39M

-8.90%636.16M

6.62%651.18M

24.95%668.24M

25.40%683.75M

25.59%698.28M

-Long term debt

-3.05%631.34M

-7.92%615.33M

-8.39%626.39M

-8.90%636.16M

6.62%651.18M

24.95%668.24M

25.40%683.75M

25.59%698.28M

Employee benefits

44.29%34.54K

36.58%32.69K

38.41%23.94K

-71.73%17.29K

Derivative product liabilities

----

--124.7K

--26.28K

----

Other non current liabilities

----

---1

----

Total non current liabilities

-3.04%631.38M

-7.92%615.37M

-8.37%626.54M

-8.89%636.21M

6.62%651.2M

24.96%668.26M

25.39%683.77M

25.58%698.3M

Total liabilities

-4.63%720.11M

-5.27%720.98M

-5.47%736.45M

-6.03%745.17M

11.41%755.08M

27.64%761.11M

4.04%779.07M

0.58%793.02M

Shareholders'equity

Share capital

0.00%32.89K

-common stock

0.00%32.89K

Retained earnings

68.28%333.2M

99.22%291.65M

175.99%270.39M

217.39%250.94M

178.41%198M

136.74%146.4M

70.99%97.97M

27.51%79.06M

Paid-in capital

-58.44%99.82M

-56.83%121.06M

-51.63%140.38M

-37.11%188.67M

-19.94%240.18M

-6.53%280.42M

-6.39%290.22M

-3.23%300.02M

Less: Treasury stock

0.00%4.58M

28.34%4.58M

49.40%4.58M

Gains losses not affecting retained earnings

-4.55%-29.91K

-9.39%-28.61K

-0.78%-26.15K

Total stockholders'equity

-1.19%428.44M

-3.34%408.13M

5.88%406.19M

16.16%435.03M

18.29%433.6M

17.85%422.24M

5.31%383.62M

1.49%374.5M

Total equity

-1.19%428.44M

-3.34%408.13M

5.88%406.19M

16.16%435.03M

18.29%433.6M

17.85%422.24M

5.31%383.62M

1.49%374.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.36%103.87M	-38.54%49.99M	-38.54%49.99M	11.19%76.5M	22.64%80.17M	240.57%110.93M	113.04%81.35M	113.04%81.35M	254.44%68.8M	157.81%65.37M
-Cash and cash equivalents	-6.36%103.87M	-38.54%49.99M	-38.54%49.99M	11.19%76.5M	22.64%80.17M	240.57%110.93M	113.04%81.35M	113.04%81.35M	254.44%68.8M	157.81%65.37M
Receivables	6.70%33.69M	14.47%57.45M	14.47%57.45M	40.87%35.9M	213.57%65.18M	61.74%31.58M	471.65%50.19M	471.65%50.19M	96.70%25.48M	-9.98%20.79M
-Accounts receivable	8.40%33.56M	15.53%57.34M	15.53%57.34M	43.49%35.79M	272.34%65.07M	60.70%30.96M	566.32%49.63M	566.32%49.63M	142.84%24.94M	-10.24%17.48M
-Related party accounts receivable	-72.01%137K	--0	--0	--0	--0	--489.4K	-57.98%449.63K	-57.98%449.63K	-84.00%378.79K	-7.50%3.15M
-Other receivables	----	6.58%115.53K	6.58%115.53K	-32.67%110.2K	-32.53%110.2K	-49.39%132.13K	-58.49%108.39K	-58.49%108.39K	-48.47%163.66K	-25.62%163.33K
Inventory	24.35%23.7M	49.05%25.35M	49.05%25.35M	8.09%24.24M	8.94%21.48M	123.49%19.06M	34.68%17.01M	34.68%17.01M	103.00%22.43M	115.90%19.72M
Restricted cash	-55.52%1.13M	-22.04%1.88M	-22.04%1.88M	14.45%2.56M	-22.81%1.91M	34.72%2.54M	24.66%2.42M	24.66%2.42M	14.55%2.24M	27.02%2.47M
Other current assets	-21.52%3.81M	-6.40%3.04M	-6.40%3.04M	-18.90%3.31M	36.89%2.54M	461.74%4.86M	214.25%3.25M	214.25%3.25M	100.87%4.09M	-15.60%1.86M
Total current assets	-1.71%166.22M	-10.66%137.95M	-10.66%137.95M	15.35%142.52M	44.46%171.49M	166.85%169.12M	146.81%154.42M	146.81%154.42M	-43.28%123.55M	-56.30%118.71M
Non current assets
Net PPE	-3.57%978.31M	-3.54%988.16M	-3.54%988.16M	-3.61%997.11M	-3.75%1B	5.20%1.01B	15.96%1.02B	15.96%1.02B	16.29%1.03B	18.60%1.04B
-Gross PPE	-15.09%978.31M	0.21%1.15B	0.21%1.15B	0.18%1.15B	0.05%1.15B	8.46%1.15B	18.38%1.15B	18.38%1.15B	18.46%1.15B	20.14%1.15B
-Accumulated depreciation	----	-30.35%-166.37M	-30.35%-166.37M	-33.54%-156.9M	-36.79%-147.67M	-40.51%-137.61M	-42.29%-127.63M	-42.29%-127.63M	-41.67%-117.5M	-37.38%-107.95M
Related parties assets	-72.01%137K	--0	--0	--0	--0	--489.4K	-57.98%449.63K	-57.98%449.63K	-84.00%378.79K	-7.50%3.15M
Financial assets	----	----	----	----	-94.08%30K	-95.16%517.28K	----	----	-53.00%136.45K	59.77%506.54K
Other non current assets	-11.09%4.01M	-33.26%3.01M	-33.26%3.01M	-33.26%3.01M	-11.09%4.01M	-23.69%4.51M	-16.64%4.51M	-16.64%4.51M	-16.64%4.51M	-16.64%4.51M
Total non current assets	-3.65%982.32M	-3.67%991.17M	-3.67%991.17M	-3.75%1B	-3.82%1.01B	3.93%1.02B	15.35%1.03B	15.35%1.03B	16.07%1.04B	18.40%1.05B
Total assets	-3.38%1.15B	-4.58%1.13B	-4.58%1.13B	-1.72%1.14B	1.09%1.18B	13.82%1.19B	23.96%1.18B	23.96%1.18B	4.46%1.16B	0.87%1.17B
Liabilities
Current liabilities
Payables	9.48%21M	105.37%24.21M	105.37%24.21M	26.72%25.57M	-4.42%23.64M	3.60%19.19M	-29.31%11.79M	-29.31%11.79M	-8.97%20.18M	-6.70%24.73M
-accounts payable	9.48%21M	99.82%23.52M	99.82%23.52M	29.23%25.13M	10.66%23.01M	26.40%19.19M	-26.24%11.77M	-26.24%11.77M	-8.31%19.45M	-18.51%20.79M
-Total tax payable	----	63.51%25.58K	63.51%25.58K	----	----	----	-1.24%15.65K	-1.24%15.65K	----	----
-Due to related parties current	--0	--659.97K	--659.97K	-40.17%436.34K	-84.05%627.85K	----	--0	--0	-23.59%729.25K	296.97%3.94M
Current accrued expenses	11.83%5.25M	-42.43%3.46M	-42.43%3.46M	-2.83%4.35M	88.77%5.53M	65.57%4.7M	172.48%6.01M	172.48%6.01M	38.37%4.48M	-9.98%2.93M
Current debt and capital lease obligation	-17.82%62.34M	10.10%77.95M	10.10%77.95M	15.45%77.7M	20.17%77.94M	66.12%75.86M	67.72%70.8M	67.72%70.8M	58.26%67.3M	52.36%64.86M
-Current debt	-17.82%62.34M	10.10%77.95M	10.10%77.95M	15.45%77.7M	20.17%77.94M	66.12%75.86M	67.72%70.8M	67.72%70.8M	58.26%67.3M	52.36%64.86M
Current deferred liabilities	----	--0	--0	-46.53%1.79M	-18.95%1.79M	--4.15M	--4.26M	--4.26M	-3.57%3.35M	345.31%2.21M
Other current liabilities	13,468,700.00%134.69K	----	----	--503.54K	--64.72K	--1	----	----	----	----
Current liabilities	-14.59%88.73M	13.75%105.62M	13.75%105.62M	15.33%109.91M	15.03%108.96M	55.01%103.89M	50.99%92.85M	50.99%92.85M	-53.16%95.3M	-59.25%94.73M
Non current liabilities
Long term debt and capital lease obligation	-3.05%631.34M	-7.92%615.33M	-7.92%615.33M	-8.39%626.39M	-8.90%636.16M	6.62%651.18M	24.95%668.24M	24.95%668.24M	25.40%683.75M	25.59%698.28M
-Long term debt	-3.05%631.34M	-7.92%615.33M	-7.92%615.33M	-8.39%626.39M	-8.90%636.16M	6.62%651.18M	24.95%668.24M	24.95%668.24M	25.40%683.75M	25.59%698.28M
Employee benefits	44.29%34.54K	36.58%32.69K	36.58%32.69K	38.41%23.94K	38.41%23.94K	38.41%23.94K	38.41%23.94K	38.41%23.94K	-71.73%17.29K	-71.73%17.29K
Derivative product liabilities	----	----	----	--124.7K	--26.28K	----	----	----	----	----
Other non current liabilities	----	----	----	----	----	---1	----	----	----	----
Total non current liabilities	-3.04%631.38M	-7.92%615.37M	-7.92%615.37M	-8.37%626.54M	-8.89%636.21M	6.62%651.2M	24.96%668.26M	24.96%668.26M	25.39%683.77M	25.58%698.3M
Total liabilities	-4.63%720.11M	-5.27%720.98M	-5.27%720.98M	-5.47%736.45M	-6.03%745.17M	11.41%755.08M	27.64%761.11M	27.64%761.11M	4.04%779.07M	0.58%793.02M
Shareholders'equity
Share capital	0.00%32.89K	0.00%32.89K	0.00%32.89K	0.00%32.89K	0.00%32.89K	0.00%32.89K	0.00%32.89K	0.00%32.89K	0.00%32.89K	0.00%32.89K
-common stock	0.00%32.89K	0.00%32.89K	0.00%32.89K	0.00%32.89K	0.00%32.89K	0.00%32.89K	0.00%32.89K	0.00%32.89K	0.00%32.89K	0.00%32.89K
Retained earnings	68.28%333.2M	99.22%291.65M	99.22%291.65M	175.99%270.39M	217.39%250.94M	178.41%198M	136.74%146.4M	136.74%146.4M	70.99%97.97M	27.51%79.06M
Paid-in capital	-58.44%99.82M	-56.83%121.06M	-56.83%121.06M	-51.63%140.38M	-37.11%188.67M	-19.94%240.18M	-6.53%280.42M	-6.53%280.42M	-6.39%290.22M	-3.23%300.02M
Less: Treasury stock	0.00%4.58M	0.00%4.58M	0.00%4.58M	0.00%4.58M	0.00%4.58M	0.00%4.58M	28.34%4.58M	28.34%4.58M	49.40%4.58M	49.40%4.58M
Gains losses not affecting retained earnings	-4.55%-29.91K	-4.55%-29.91K	-4.55%-29.91K	-9.39%-28.61K	-9.39%-28.61K	-9.39%-28.61K	-9.39%-28.61K	-9.39%-28.61K	-0.78%-26.15K	-0.78%-26.15K
Total stockholders'equity	-1.19%428.44M	-3.34%408.13M	-3.34%408.13M	5.88%406.19M	16.16%435.03M	18.29%433.6M	17.85%422.24M	17.85%422.24M	5.31%383.62M	1.49%374.5M
Total equity	-1.19%428.44M	-3.34%408.13M	-3.34%408.13M	5.88%406.19M	16.16%435.03M	18.29%433.6M	17.85%422.24M	17.85%422.24M	5.31%383.62M	1.49%374.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall