Taylor Maritime Investments Limited (LON: TMI)

TMI Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Other Revenue	-42.33	-42.33	36.26	259.14
Revenue	-42.33	-42.33	36.26	259.14
Revenue Growth (YoY)	-	-	-86.01%	-
Gross Profit	-42.33	-42.33	36.26	259.14
Selling, General & Admin	7.86	7.86	8.3	5.28
Operating Expenses	9.6	9.6	9.21	5.77
Operating Income	-51.93	-51.93	27.06	253.37
Currency Exchange Gain (Loss)	-0.21	-0.21	-0.16	-0.06
Other Non Operating Income (Expenses)	-1.14	-1.14	-0.74	-0.43
Pretax Income	-53.28	-53.28	26.16	252.88
Income Tax Expense	0.21	0.21	-0.05	0.07
Net Income	-53.48	-53.48	26.21	252.81
Net Income to Common	-53.48	-53.48	26.21	252.81
Net Income Growth	-	-	-89.63%	-
Shares Outstanding (Basic)	330	330	330	314
Shares Outstanding (Diluted)	330	330	330	319
Shares Change (YoY)	-0.06%	-0.06%	3.61%	-
EPS (Basic)	-0.16	-0.16	0.08	0.80
EPS (Diluted)	-0.16	-0.16	0.08	0.79
EPS Growth	-	-	-89.99%	-
Free Cash Flow	21.59	21.59	44.23	-215.83
Free Cash Flow Per Share	0.07	0.07	0.13	-0.68
Dividend Per Share	0.080	0.080	0.080	0.052
Dividend Growth	0%	0%	52.38%	-
Gross Margin	-	-	100.00%	100.00%
Operating Margin	-	-	74.61%	97.77%
Profit Margin	-	-	72.28%	97.56%
Free Cash Flow Margin	-	-	121.97%	-83.29%
EBITDA	-51.61	-51.61	27.26	-
EBITDA Margin	-	-	75.16%	-
D&A For EBITDA	0.32	0.32	0.2	-
EBIT	-51.93	-51.93	27.06	253.37
EBIT Margin	-	-	74.61%	97.77%
Effective Tax Rate	-	-	-	0.03%
Revenue as Reported	-42.54	-42.54	36.11	259.09

Source: S&P Capital IQ. Standard template. Financial Sources.