Jinhui Shipping and Transportation Limited (FRA:J4O)
Germany · Delayed Price · Currency is EUR 0.4800
-0.0180 (-3.61%)
At close: Dec 1, 2025
FRA:J4O Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 164.15 | 158.9 | 81.87 | 152.47 | 131.07 | 47.12 | Upgrade |
Other Revenue | 0.83 | 0.83 | 0.82 | - | - | - | Upgrade |
| 164.98 | 159.73 | 82.69 | 152.47 | 131.07 | 47.12 | Upgrade | |
Revenue Growth (YoY) | 17.72% | 93.18% | -45.77% | 16.32% | 178.17% | -25.40% | Upgrade |
Cost of Revenue | 105.69 | 99.11 | 71.83 | 80.46 | 56.92 | 46.53 | Upgrade |
Gross Profit | 59.29 | 60.62 | 10.86 | 72.01 | 74.15 | 0.59 | Upgrade |
Other Operating Expenses | -8.34 | -5.48 | -1.17 | -2.3 | -5.9 | -0.78 | Upgrade |
Operating Expenses | 47.95 | 38.71 | 35.82 | 37.57 | 12.95 | 14.53 | Upgrade |
Operating Income | 11.33 | 21.91 | -24.96 | 34.43 | 61.2 | -13.94 | Upgrade |
Interest Expense | -8.64 | -6.09 | -6.23 | -3.44 | -1.75 | -3.12 | Upgrade |
Interest & Investment Income | 2.44 | 1.17 | 1.17 | 3.69 | 4.52 | 6.21 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | 5.17 | 0.44 | - | Upgrade |
EBT Excluding Unusual Items | 5.14 | 16.99 | -30.02 | 39.85 | 64.41 | -10.85 | Upgrade |
Gain (Loss) on Sale of Investments | 3.84 | 4.87 | -0.83 | -2.51 | -2.57 | -3.9 | Upgrade |
Gain (Loss) on Sale of Assets | -6.17 | - | -0.88 | 5.64 | 0.28 | - | Upgrade |
Asset Writedown | 0.89 | 2.15 | -23.33 | -50.26 | 132.27 | -0.93 | Upgrade |
Other Unusual Items | - | - | - | 0.19 | - | 0.66 | Upgrade |
Pretax Income | 20.42 | 24.01 | -55.06 | -7.09 | 194.39 | -15.02 | Upgrade |
Income Tax Expense | - | - | -0 | 0.02 | 0.19 | 0.23 | Upgrade |
Net Income | 20.42 | 24.01 | -55.06 | -7.11 | 194.2 | -15.25 | Upgrade |
Net Income to Common | 20.42 | 24.01 | -55.06 | -7.11 | 194.2 | -15.25 | Upgrade |
Shares Outstanding (Basic) | 109 | 109 | 109 | 109 | 109 | 109 | Upgrade |
Shares Outstanding (Diluted) | 109 | 109 | 109 | 109 | 109 | 109 | Upgrade |
EPS (Basic) | 0.19 | 0.22 | -0.50 | -0.07 | 1.78 | -0.14 | Upgrade |
EPS (Diluted) | 0.19 | 0.22 | -0.50 | -0.07 | 1.78 | -0.14 | Upgrade |
Free Cash Flow | 18.13 | -21.81 | -8.39 | -52.26 | 10.15 | 18.4 | Upgrade |
Free Cash Flow Per Share | 0.17 | -0.20 | -0.08 | -0.48 | 0.09 | 0.17 | Upgrade |
Dividend Per Share | 0.030 | 0.030 | - | 0.070 | 0.100 | - | Upgrade |
Dividend Growth | - | - | - | -30.00% | - | - | Upgrade |
Gross Margin | 35.94% | 37.95% | 13.13% | 47.23% | 56.57% | 1.26% | Upgrade |
Operating Margin | 6.87% | 13.72% | -30.19% | 22.58% | 46.69% | -29.58% | Upgrade |
Profit Margin | 12.38% | 15.03% | -66.58% | -4.67% | 148.16% | -32.37% | Upgrade |
Free Cash Flow Margin | 10.99% | -13.66% | -10.14% | -34.28% | 7.74% | 39.05% | Upgrade |
EBITDA | 41.03 | 51.08 | 6.57 | 71.56 | 80.05 | 1.23 | Upgrade |
EBITDA Margin | 24.87% | 31.98% | 7.94% | 46.93% | 61.07% | 2.61% | Upgrade |
D&A For EBITDA | 29.7 | 29.17 | 31.53 | 37.13 | 18.85 | 15.17 | Upgrade |
EBIT | 11.33 | 21.91 | -24.96 | 34.43 | 61.2 | -13.94 | Upgrade |
EBIT Margin | 6.87% | 13.72% | -30.19% | 22.58% | 46.69% | -29.58% | Upgrade |
Effective Tax Rate | - | - | - | - | 0.10% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.