Okeanis Eco Tankers 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
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
Revenue	349.89	393.23	413.1	270.97	169	282.87
Revenue Growth (YoY)	-12.46%	-4.81%	52.45%	60.34%	-40.26%	121.45%
Cost of Revenue	167.49	169.63	151.3	109.83	85.7	88.29
Gross Profit	182.4	223.6	261.8	161.15	83.3	194.58
Selling, General & Admin	20.35	19.52	20.29	13.06	12.75	11.59
Operating Expenses	61.72	60.65	60.67	51.02	51.42	53.21
Operating Income	120.68	162.94	201.12	110.12	31.88	141.36
Interest Expense	-45.2	-55.89	-60.68	-27.5	-27.19	-36.89
Interest & Investment Income	2.04	3.45	4.1	0.72	0	0.05
Currency Exchange Gain (Loss)	0.12	-0.75	0.67	0.32	-0.06	0.05
Other Non Operating Income (Expenses)	0.43	-2.72	0.03	0.9	-1.59	-1.9
EBT Excluding Unusual Items	78.07	107.03	145.25	84.56	3.05	102.67
Gain (Loss) on Sale of Assets	-	-	-	-	0.14	-
Legal Settlements	-	-	-	-	-	-1.35
Other Unusual Items	-1.38	1.83	-	-	-4.09	-
Pretax Income	76.69	108.86	145.25	84.56	-0.9	101.32
Net Income	76.69	108.86	145.25	84.56	-0.9	101.32
Net Income to Common	76.69	108.86	145.25	84.56	-0.9	101.32
Net Income Growth	-34.41%	-25.05%	71.77%	-	-	789.98%
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
Shares Change (YoY)	-	-	-0.03%	-0.53%	-0.28%	0.62%
EPS (Basic)	2.38	3.38	4.51	2.63	-0.03	3.12
EPS (Diluted)	2.38	3.38	4.51	2.63	-0.03	3.12
EPS Growth	-34.41%	-25.05%	71.82%	-	-	784.52%
Free Cash Flow	109.46	162.82	174.03	-96.08	8.21	-19.96
Free Cash Flow Per Share	3.40	5.06	5.41	-2.98	0.25	-0.61
Dividend Per Share	2.120	0.350	-	-	-	1.450
Gross Margin	52.13%	56.86%	63.37%	59.47%	49.29%	68.79%
Operating Margin	34.49%	41.44%	48.69%	40.64%	18.86%	49.97%
Profit Margin	21.92%	27.68%	35.16%	31.21%	-0.53%	35.82%
Free Cash Flow Margin	31.28%	41.40%	42.13%	-35.46%	4.86%	-7.06%
EBITDA	158.41	200.44	238.64	148.09	70.55	180.26
EBITDA Margin	45.27%	50.97%	57.77%	54.65%	41.74%	63.73%
D&A For EBITDA	37.73	37.49	37.52	37.96	38.67	38.9
EBIT	120.68	162.94	201.12	110.12	31.88	141.36
EBIT Margin	34.49%	41.44%	48.69%	40.64%	18.86%	49.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.