OXE Marine AB (publ) (CMMCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0190
-0.0010 (-5.00%)
At close: Mar 24, 2025
OXE Marine AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Revenue | 185.04 | 173.75 | 190.3 | 149.04 | 111.76 | 75.5 | Upgrade
|
| Revenue Growth (YoY) | -5.91% | -8.69% | 27.68% | 33.36% | 48.02% | -39.54% | Upgrade
|
| Cost of Revenue | 123.99 | 118.98 | 151.41 | 116.24 | 74.23 | 34.24 | Upgrade
|
| Gross Profit | 61.05 | 54.78 | 38.89 | 32.8 | 37.53 | 41.26 | Upgrade
|
| Selling, General & Admin | 100.06 | 106.08 | 120.31 | 102.55 | 79.38 | 108.33 | Upgrade
|
| Other Operating Expenses | 1.4 | 1.35 | - | 2.78 | 1.79 | - | Upgrade
|
| Operating Expenses | 131 | 136.98 | 149.96 | 135.58 | 99.86 | 124.51 | Upgrade
|
| Operating Income | -69.95 | -82.2 | -111.07 | -102.78 | -62.34 | -83.25 | Upgrade
|
| Interest Expense | -9.17 | -12.07 | -10.41 | -10.31 | -9.57 | -8.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.08 | -4.42 | 3.99 | 1.71 | - | 5.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | -0 | - | - | - | 0.49 | Upgrade
|
| EBT Excluding Unusual Items | -75.96 | -98.7 | -117.49 | -111.38 | -71.91 | -85.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.14 | 0.25 | 0.03 | - | Upgrade
|
| Pretax Income | -75.96 | -98.7 | -117.35 | -111.13 | -71.83 | -85.54 | Upgrade
|
| Income Tax Expense | -0.61 | -0.8 | -0.91 | -1.24 | - | - | Upgrade
|
| Net Income | -75.35 | -97.9 | -116.44 | -109.9 | -71.83 | -85.54 | Upgrade
|
| Net Income to Common | -75.35 | -97.9 | -116.44 | -109.9 | -71.83 | -85.54 | Upgrade
|
| Shares Outstanding (Basic) | 427 | 338 | 310 | 256 | 200 | 175 | Upgrade
|
| Shares Outstanding (Diluted) | 427 | 338 | 310 | 256 | 200 | 175 | Upgrade
|
| Shares Change (YoY) | 34.41% | 8.76% | 21.46% | 28.09% | 14.30% | 37.00% | Upgrade
|
| EPS (Basic) | -0.18 | -0.29 | -0.38 | -0.43 | -0.36 | -0.49 | Upgrade
|
| EPS (Diluted) | -0.18 | -0.29 | -0.38 | -0.43 | -0.36 | -0.49 | Upgrade
|
| Free Cash Flow | -65.38 | -53.12 | -51.34 | -55.21 | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.16 | -0.17 | -0.22 | - | - | Upgrade
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| Gross Margin | 32.99% | 31.53% | 20.43% | 22.01% | 33.58% | 54.65% | Upgrade
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| Operating Margin | -37.80% | -47.31% | -58.37% | -68.96% | -55.78% | -110.26% | Upgrade
|
| Profit Margin | -40.72% | -56.35% | -61.19% | -73.73% | -64.28% | -113.29% | Upgrade
|
| Free Cash Flow Margin | -35.33% | -30.57% | -26.98% | -37.04% | - | - | Upgrade
|
| EBITDA | -62.55 | -74.8 | -103.54 | -95.58 | -43.65 | -67.7 | Upgrade
|
| EBITDA Margin | -33.80% | -43.05% | -54.41% | -64.13% | -39.06% | -89.66% | Upgrade
|
| D&A For EBITDA | 7.4 | 7.41 | 7.53 | 7.2 | 18.69 | 15.55 | Upgrade
|
| EBIT | -69.95 | -82.2 | -111.07 | -102.78 | -62.34 | -83.25 | Upgrade
|
| EBIT Margin | -37.80% | -47.31% | -58.37% | -68.96% | -55.78% | -110.26% | Upgrade
|
| Revenue as Reported | 185.23 | 173.94 | 193.71 | 160.65 | 111.83 | 81.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.