International Ocean Group ^7583.TWO

Finances

	2024	2023	2022	2021
Revenue	1.139 B ^{19.42 %}	953.491 M ^{67.63 %}	568.810 M ^{77.14 %}	321.099 M
Net income	141.794 M ^{132.01 %}	61.116 M ^{63.66 %}	37.344 M ^{41.27 %}	26.435 M
Income before tax	176.196 M ^{162.10 %}	67.226 M ^{54.84 %}	43.417 M ^{35.16 %}	32.123 M
Income before tax ratio	0.15 ^{119.47 %}	0.07 ^{-7.63 %}	0.08 ^{-23.70 %}	0.10
EBITDA	355.027 M ^{71.03 %}	207.581 M ^{56.98 %}	132.232 M ^{19.24 %}	110.893 M
Net income ratio	0.12 ^{94.28 %}	0.06 ^{-2.37 %}	0.07 ^{-20.25 %}	0.08
Ratio EBITDA	0.31 ^{43.22 %}	0.22 ^{-6.35 %}	0.23 ^{-32.69 %}	0.35
Gross profit ratio	0.28 ^{95.06 %}	0.15 ^{-29.73 %}	0.21 ^{-13.10 %}	0.24
Weighted average shs out dil	19.581 M ^{18.14 %}	16.575 M ^{0.00 %}	16.575 M ^{24.77 %}	13.284 M
Weighted average shs out	19.090 M ^{0.89 %}	18.921 M ^{14.33 %}	16.550 M ^{24.59 %}	13.284 M
EPS diluted	6.33 ^{98.43 %}	3.19 ^{42.41 %}	2.24 ^{12.56 %}	1.99
Earnings per share	7.49 ^{131.89 %}	3.23 ^{42.92 %}	2.26 ^{13.57 %}	1.99
Gross profit	322.322 M ^{132.94 %}	138.371 M ^{17.79 %}	117.477 M ^{53.94 %}	76.314 M
Income tax expense	34.402 M ^{463.04 %}	6.110 M ^{0.61 %}	6.073 M ^{6.77 %}	5.688 M
Cost of revenue	816.357 M ^{0.15 %}	815.120 M ^{80.60 %}	451.333 M ^{84.38 %}	244.785 M
General and administrative expenses	128.168 M ^{49.38 %}	85.798 M ^{99.86 %}	42.928 M ^{18.67 %}	36.174 M
Selling and marketing expenses	13.642 M ^{72.47 %}	7.910 M ^{8.19 %}	7.311 M ^{56.89 %}	4.660 M
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	147.532 M ^{44.18 %}	102.328 M ^{82.60 %}	56.040 M ^{4.56 %}	53.595 M
Cost and expenses	963.889 M ^{5.06 %}	917.448 M ^{80.82 %}	507.373 M ^{70.04 %}	298.380 M
Research and development expenses	5.722 M ^{-33.62 %}	8.620 M ^{48.60 %}	5.801 M ^{-54.54 %}	12.761 M
Selling general and administrative expenses	141.810 M ^{51.33 %}	93.708 M ^{86.52 %}	50.239 M ^{23.03 %}	40.834 M
Interest income	9.043 M ^{94.81 %}	4.642 M ^{134.80 %}	1.977 M ^{251.78 %}	562.000 K
Interest expense	13.838 M ^{1.30 %}	13.661 M ^{-1.92 %}	13.929 M ^{14.66 %}	12.148 M
Depreciation and amortization	164.993 M ^{30.23 %}	126.694 M ^{69.18 %}	74.886 M ^{12.40 %}	66.622 M
Operating income	174.790 M ^{384.95 %}	36.043 M ^{-41.33 %}	61.437 M ^{170.42 %}	22.719 M
Operating income ratio	0.15 ^{306.08 %}	0.04 ^{-65.00 %}	0.11 ^{52.66 %}	0.07
Total other income expenses net	1.406 M ^{-95.49 %}	31.183 M ^{273.05 %}	-18.020 M ^{-291.62 %}	9.404 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-182.841 M ^{-907.67 %}	-18.145 M ^{-124.70 %}	73.449 M ^{610.56 %}	-14.386 M
Total investments	132.139 M ^{225.39 %}	40.609 M ^{-10.01 %}	45.124 M ^{93.66 %}	23.301 M
Total debt	229.604 M ^{-8.01 %}	249.591 M ^{4.01 %}	239.976 M ^{21.14 %}	198.103 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	159.913 M ^{139.47 %}	66.778 M ^{76.11 %}	37.918 M ^{42.70 %}	26.572 M
Common stock	192.510 M ^{15.66 %}	166.448 M ^{15.16 %}	144.542 M ^{14.50 %}	126.237 M
Total equity	577.660 M ^{32.92 %}	434.593 M ^{18.55 %}	366.579 M ^{12.93 %}	324.615 M
Other non current liabilities	218.782 M ^{-16.36 %}	261.561 M ^{-16.48 %}	313.160 M ^{-4.86 %}	329.173 M
Long term debt	125.791 M ^{-21.07 %}	159.364 M ^{-6.16 %}	169.823 M ^{19.88 %}	141.657 M
Total non current liabilities	348.595 M ^{-18.21 %}	426.190 M ^{-11.76 %}	482.983 M ^{1.93 %}	473.817 M
Other current liabilities	145.657 M ^{-15.23 %}	171.828 M ^{77.37 %}	96.875 M ^{-1.97 %}	98.820 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	63.409 M
Short term debt	103.813 M ^{15.06 %}	90.227 M ^{28.61 %}	70.153 M ^{24.28 %}	56.446 M
Total current liabilities	423.888 M ^{2.46 %}	413.700 M ^{48.20 %}	279.148 M ^{-16.47 %}	334.191 M
Total liabilities	772.483 M ^{-8.03 %}	839.890 M ^{10.20 %}	762.131 M ^{-5.68 %}	808.008 M
Other non current assets	14.826 M ^{-85.02 %}	98.963 M ^{139.27 %}	41.361 M ^{-80.72 %}	214.555 M
Long term investments	132.139 M ^{225.39 %}	40.609 M ^{-85.20 %}	274.316 M ^{1 087.46 %}	23.101 M
Intangible assets	16.577 M ^{-33.72 %}	25.012 M ^{-83.92 %}	155.531 M ^{-12.60 %}	177.944 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	16.577 M ^{-33.72 %}	25.012 M ^{860.89 %}	2.603 M ^{393.93 %}	527.000 K
Property plant equipment net	593.933 M ^{-3.60 %}	616.134 M ^{50.57 %}	409.205 M ^{-7.46 %}	442.189 M
Total non current assets	777.061 M ^{-2.87 %}	800.031 M ^{9.09 %}	733.386 M ^{7.14 %}	684.501 M
Other current assets	17.949 M ^{-89.29 %}	167.627 M ^{131.98 %}	72.260 M ^{25.69 %}	57.489 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	200.000 K
cash and cash equivalents	412.445 M ^{54.05 %}	267.736 M ^{60.78 %}	166.527 M ^{-21.63 %}	212.489 M
Cash and short term investments	412.445 M ^{54.05 %}	267.736 M ^{60.78 %}	166.527 M ^{-21.70 %}	212.689 M
Total current assets	573.082 M ^{20.79 %}	474.452 M ^{20.02 %}	395.324 M ^{-11.78 %}	448.122 M
Inventory	11.849 M ^{-47.80 %}	22.699 M ^{2 156.36 %}	1.006 M	0.000
Net receivables	130.839 M ^{698.29 %}	16.390 M ^{-89.46 %}	155.531 M ^{-12.60 %}	177.944 M
Tax assets	19.586 M ^{1.41 %}	19.313 M ^{227.28 %}	5.901 M ^{42.92 %}	4.129 M
Other assets	0.000	0.000	0.000	0.000
Account payables	156.424 M ^{16.99 %}	133.704 M ^{26.96 %}	105.312 M ^{-5.49 %}	111.425 M
Tax payables	17.994 M ^{0.30 %}	17.941 M ^{163.53 %}	6.808 M ^{66.41 %}	4.091 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	69.886 M ^{136.67 %}	29.529 M ^{79.54 %}	16.447 M ^{360.57 %}	3.571 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	225.237 M ^{11.85 %}	201.367 M ^{9.37 %}	184.119 M ^{7.17 %}	171.806 M
Deferred tax liabilities non current	4.022 M ^{-23.61 %}	5.265 M	0.000 ^{-100.00 %}	2.987 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	1.350 B ^{5.94 %}	1.274 B ^{12.92 %}	1.129 B ^{-0.35 %}	1.133 B
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	14.079 M ^{20.80 %}	11.655 M ^{20.54 %}	9.669 M	0.000
Change in working capital	28.765 M ^{-76.65 %}	123.168 M ^{2 611.76 %}	4.542 M ^{-97.16 %}	159.805 M
Accounts receivables	32.656 M ^{-83.79 %}	201.395 M ^{155.96 %}	78.683 M ^{307.08 %}	-37.996 M
Inventory	10.993 M ^{359.76 %}	-4.232 M ^{-320.68 %}	-1.006 M	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-14.884 M ^{79.89 %}	-73.995 M ^{-1.18 %}	-73.135 M ^{-136.97 %}	197.801 M
Other non cash items	-46.483 M ^{-24.71 %}	-37.273 M ^{-703.47 %}	-4.639 M ^{69.19 %}	-15.056 M
Net cash provided by operating activities	337.550 M ^{15.81 %}	291.470 M ^{139.30 %}	121.802 M ^{-48.78 %}	237.806 M
Investments in property plant and equipment	-135.450 M ^{1.35 %}	-137.298 M ^{30.68 %}	-198.073 M ^{35.87 %}	-308.876 M
Acquisitions net	0.000 ^{100.00 %}	-6.573 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{-100.00 %}	1.347 M
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	19.289 M ^{4 386.44 %}	-450.000 K ^{-114.20 %}	3.168 M ^{4 758.82 %}	-68.000 K
Net cash used for investing activites	-116.161 M ^{19.51 %}	-144.321 M ^{25.95 %}	-194.905 M ^{36.64 %}	-307.597 M
Debt repayment	-59.793 M ^{-157.66 %}	-23.206 M ^{-180.03 %}	28.998 M ^{-70.84 %}	99.440 M
Common stock issued	5.429 M ^{93.41 %}	2.807 M	0.000 ^{-100.00 %}	115.154 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-22.471 M ^{-139.15 %}	-9.396 M ^{-86.10 %}	-5.049 M ^{-50 390.00 %}	-10.000 K
Other financing activites	-13.497 M ^{-35.78 %}	-9.940 M ^{-72.87 %}	-5.750 M ^{-26.68 %}	-4.539 M
Net cash used provided by financing activities	-90.332 M ^{-127.34 %}	-39.735 M ^{-318.34 %}	18.199 M ^{-91.34 %}	210.045 M
Effect of forex changes on cash	13.652 M ^{320.02 %}	-6.205 M ^{-169.39 %}	8.942 M ^{521.40 %}	1.439 M
Net change in cash	144.709 M ^{42.98 %}	101.209 M ^{320.20 %}	-45.962 M ^{-132.44 %}	141.693 M
Cash at beginning of period	267.736 M ^{60.78 %}	166.527 M ^{-21.63 %}	212.489 M ^{200.14 %}	70.796 M
Cash at end of period	412.445 M ^{54.05 %}	267.736 M ^{60.78 %}	166.527 M ^{-21.63 %}	212.489 M
Operating cash flow	337.550 M ^{15.81 %}	291.470 M ^{139.30 %}	121.802 M ^{-48.78 %}	237.806 M
Capital expenditure	-135.450 M ^{2.85 %}	-139.426 M ^{30.71 %}	-201.232 M ^{34.85 %}	-308.876 M
Free CashFlow	202.100 M ^{32.92 %}	152.044 M ^{291.42 %}	-79.430 M ^{-11.76 %}	-71.070 M
	2024	2023	2022	2021

	2025-06-30	2024-12-31	2024-06-30	2023-06-30
Revenue	441.375 M ^{-12.19 %}	502.651 M ^{-20.97 %}	636.028 M ^{122.52 %}	285.833 M
Net income	19.715 M ^{-65.09 %}	56.473 M ^{-33.81 %}	85.321 M ^{922.30 %}	8.346 M
Income before tax	28.227 M ^{-55.60 %}	63.572 M ^{-43.55 %}	112.624 M ^{1 125.77 %}	9.188 M
Income before tax ratio	0.06 ^{-49.43 %}	0.13 ^{-28.58 %}	0.18 ^{450.87 %}	0.03
EBITDA	116.148 M ^{-21.77 %}	148.476 M ^{-28.12 %}	206.551 M ^{286.76 %}	53.405 M
Net income ratio	0.04 ^{-60.24 %}	0.11 ^{-16.25 %}	0.13 ^{359.42 %}	0.03
Ratio EBITDA	0.26 ^{-10.91 %}	0.30 ^{-9.04 %}	0.32 ^{73.81 %}	0.19
Gross profit ratio	0.17 ^{-31.49 %}	0.25 ^{-12.44 %}	0.28 ^{438.17 %}	0.05
Weighted average shs out dil	27.252 M ^{37.14 %}	19.872 M ^{-10.51 %}	22.205 M ^{17.18 %}	18.950 M
Weighted average shs out	26.883 M ^{40.47 %}	19.139 M ^{-12.29 %}	21.821 M ^{15.15 %}	18.950 M
EPS diluted	0.72 ^{-74.65 %}	2.84 ^{-26.04 %}	3.84 ^{772.73 %}	0.44
Earnings per share	0.73 ^{-75.25 %}	2.95 ^{-24.55 %}	3.91 ^{788.64 %}	0.44
Gross profit	75.460 M ^{-39.84 %}	125.430 M ^{-30.80 %}	181.258 M ^{1 097.53 %}	15.136 M
Income tax expense	8.512 M ^{19.90 %}	7.099 M ^{-74.00 %}	27.303 M ^{3 142.64 %}	842.000 K
Cost of revenue	365.915 M ^{-3.00 %}	377.221 M ^{-17.05 %}	454.770 M ^{68.00 %}	270.697 M
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	55.550 M ^{-13.96 %}	64.566 M ^{-4.01 %}	67.263 M ^{125.75 %}	29.795 M
Cost and expenses	421.465 M ^{-4.60 %}	441.787 M ^{-15.37 %}	522.033 M ^{273.73 %}	-300.492 M
Research and development expenses	2.718 M ^{-3.55 %}	2.818 M ^{-2.96 %}	2.904 M ^{-43.03 %}	5.097 M
Selling general and administrative expenses	52.832 M ^{-14.44 %}	61.748 M ^{-4.06 %}	64.359 M ^{160.58 %}	24.698 M
Interest income	4.440 M ^{-3.62 %}	4.607 M ^{3.85 %}	4.436 M ^{49.46 %}	2.968 M
Interest expense	6.121 M ^{-8.83 %}	6.714 M ^{-5.76 %}	7.124 M ^{3.04 %}	6.914 M
Depreciation and amortization	81.800 M ^{4.62 %}	78.190 M ^{-9.92 %}	86.803 M ^{132.70 %}	37.303 M
Operating income	19.910 M ^{-67.29 %}	60.864 M ^{-46.61 %}	113.995 M ^{877.65 %}	-14.659 M
Operating income ratio	0.05 ^{-62.75 %}	0.12 ^{-32.44 %}	0.18 ^{449.48 %}	-0.05
Total other income expenses net	8.317 M ^{207.13 %}	2.708 M ^{297.52 %}	-1.371 M ^{-105.75 %}	23.847 M
	2025-06-30	2024-12-31	2024-06-30	2023-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	-131.098 M ^{28.30 %}	-182.841 M ^{-2 527.78 %}	-6.958 M ^{61.65 %}	-18.145 M ^{-115.98 %}	113.544 M ^{54.59 %}	73.449 M
Total investments	177.627 M ^{34.42 %}	132.139 M ^{2.53 %}	128.877 M ^{217.36 %}	40.609 M ^{6.49 %}	38.135 M ^{-15.49 %}	45.124 M
Total debt	219.890 M ^{-4.23 %}	229.604 M ^{-13.59 %}	265.720 M ^{6.46 %}	249.591 M ^{7.36 %}	232.475 M ^{-3.13 %}	239.976 M
Accumulated other comprehensive income loss	80.735 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	82.239 M ^{-48.57 %}	159.913 M ^{61.21 %}	99.198 M ^{48.55 %}	66.778 M ^{448.44 %}	12.176 M ^{-67.89 %}	37.918 M
Common stock	212.810 M ^{10.54 %}	192.510 M ^{1.01 %}	190.583 M ^{14.50 %}	166.448 M ^{0.57 %}	165.500 M ^{14.50 %}	144.542 M
Total equity	761.311 M ^{31.79 %}	577.660 M ^{14.04 %}	506.545 M ^{16.56 %}	434.593 M ^{17.67 %}	369.331 M ^{0.75 %}	366.579 M
Other non current liabilities	171.309 M ^{-21.70 %}	218.782 M ^{-12.23 %}	249.262 M ^{-4.70 %}	261.561 M ^{-10.71 %}	292.947 M ^{-6.45 %}	313.160 M
Long term debt	97.692 M ^{-22.34 %}	125.791 M ^{-25.19 %}	168.146 M ^{5.51 %}	159.364 M ^{4.95 %}	151.850 M ^{-10.58 %}	169.823 M
Total non current liabilities	272.606 M ^{-21.80 %}	348.595 M ^{-17.46 %}	422.327 M ^{-0.91 %}	426.190 M ^{-4.18 %}	444.797 M ^{-7.91 %}	482.983 M
Other current liabilities	211.695 M ^{45.34 %}	145.657 M ^{-25.13 %}	194.549 M ^{13.22 %}	171.828 M ^{-9.48 %}	189.813 M ^{95.94 %}	96.875 M
Deferred revenue	16.173 M	0.000	0.000	0.000 ^{-100.00 %}	195.223 M ^{143.65 %}	80.125 M
Short term debt	122.198 M ^{17.71 %}	103.813 M ^{6.39 %}	97.574 M ^{8.14 %}	90.227 M ^{11.91 %}	80.625 M ^{14.93 %}	70.153 M
Total current liabilities	403.988 M ^{-4.69 %}	423.888 M ^{-13.94 %}	492.529 M ^{19.05 %}	413.700 M ^{-18.91 %}	510.146 M ^{82.75 %}	279.148 M
Total liabilities	676.594 M ^{-12.41 %}	772.483 M ^{-15.56 %}	914.856 M ^{8.93 %}	839.890 M ^{-12.05 %}	954.943 M ^{25.30 %}	762.131 M
Other non current assets	14.109 M ^{-4.84 %}	14.826 M ^{-22.43 %}	19.113 M ^{-80.69 %}	98.963 M ^{-0.99 %}	99.953 M ^{141.66 %}	41.361 M
Long term investments	177.627 M ^{34.42 %}	132.139 M ^{2.53 %}	128.877 M ^{217.36 %}	40.609 M ^{6.49 %}	38.135 M ^{-86.10 %}	274.316 M
Intangible assets	12.446 M ^{-24.92 %}	16.577 M ^{-21.19 %}	21.034 M ^{-15.90 %}	25.012 M ^{548.15 %}	3.859 M ^{-97.52 %}	155.531 M
GoodWill	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.153 M	0.000
Goodwill and intangible assets	12.446 M ^{-24.92 %}	16.577 M ^{-21.19 %}	21.034 M ^{-15.90 %}	25.012 M ^{38.86 %}	18.012 M ^{591.97 %}	2.603 M
Property plant equipment net	604.390 M ^{1.76 %}	593.933 M ^{-3.58 %}	616.007 M ^{-0.02 %}	616.134 M ^{-10.15 %}	685.757 M ^{67.58 %}	409.205 M
Total non current assets	821.987 M ^{5.78 %}	777.061 M ^{-3.61 %}	806.204 M ^{0.77 %}	800.031 M ^{-6.44 %}	855.074 M ^{16.59 %}	733.386 M
Other current assets	30.581 M ^{70.38 %}	17.949 M ^{-93.86 %}	292.534 M ^{74.51 %}	167.627 M ^{-49.58 %}	332.483 M ^{360.12 %}	72.260 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-229.192 M
cash and cash equivalents	350.988 M ^{-14.90 %}	412.445 M ^{51.26 %}	272.678 M ^{1.85 %}	267.736 M ^{125.12 %}	118.931 M ^{-28.58 %}	166.527 M
Cash and short term investments	350.988 M ^{-14.90 %}	412.445 M ^{51.26 %}	272.678 M ^{1.85 %}	267.736 M ^{125.12 %}	118.931 M ^{-28.58 %}	166.527 M
Total current assets	615.918 M ^{7.47 %}	573.082 M ^{-6.85 %}	615.197 M ^{29.66 %}	474.452 M ^{1.12 %}	469.200 M ^{18.69 %}	395.324 M
Inventory	12.638 M ^{6.66 %}	11.849 M ^{-36.00 %}	18.515 M ^{-18.43 %}	22.699 M ^{27.62 %}	17.786 M ^{1 667.99 %}	1.006 M
Net receivables	221.711 M ^{69.45 %}	130.839 M ^{315.76 %}	31.470 M ^{92.01 %}	16.390 M ^{-95.01 %}	328.244 M ^{111.05 %}	155.531 M
Tax assets	13.415 M ^{-31.51 %}	19.586 M ^{-7.50 %}	21.173 M ^{9.63 %}	19.313 M ^{46.12 %}	13.217 M ^{123.98 %}	5.901 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	53.922 M ^{-65.53 %}	156.424 M ^{-10.29 %}	174.364 M ^{30.41 %}	133.704 M ^{-40.34 %}	224.095 M ^{112.79 %}	105.312 M
Tax payables	0.000 ^{-100.00 %}	17.994 M ^{-30.90 %}	26.042 M ^{45.15 %}	17.941 M ^{14.91 %}	15.613 M ^{129.33 %}	6.808 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	50.932 M ^{-27.12 %}	69.886 M ^{-7.39 %}	75.459 M ^{155.54 %}	29.529 M ^{20.17 %}	24.573 M ^{49.41 %}	16.447 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	385.527 M ^{71.17 %}	225.237 M ^{3.91 %}	216.764 M ^{7.65 %}	201.367 M ^{5.07 %}	191.655 M ^{4.09 %}	184.119 M
Deferred tax liabilities non current	3.605 M ^{-10.37 %}	4.022 M ^{-18.24 %}	4.919 M ^{-6.57 %}	5.265 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.438 B ^{6.50 %}	1.350 B ^{-5.01 %}	1.421 B ^{11.53 %}	1.274 B ^{-3.76 %}	1.324 B ^{17.33 %}	1.129 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-207.431 M ^{-232.59 %}	156.441 M ^{223.06 %}	-127.125 M ^{-277.59 %}	71.584 M
Accounts receivables	-93.411 M ^{-154.46 %}	171.531 M ^{223.51 %}	-138.875 M ^{-381.28 %}	49.372 M
Inventory	-794.000 K ^{-111.24 %}	7.061 M ^{79.58 %}	3.932 M ^{563.07 %}	593.000 K
Accounts payables	-39.192 M ^{-96.63 %}	-19.932 M ^{-155.01 %}	36.234 M ^{40.35 %}	25.817 M
Other working capital	-74.034 M ^{-3 236.37 %}	-2.219 M ^{92.19 %}	-28.416 M ^{-576.89 %}	-4.198 M
Other non cash items	-25.787 M ^{-42.45 %}	-18.102 M ^{-185.58 %}	21.153 M ^{232.31 %}	-15.988 M
Net cash provided by operating activities	-131.703 M ^{-148.24 %}	273.002 M ^{312.69 %}	66.152 M ^{-34.66 %}	101.245 M
Investments in property plant and equipment	-115.485 M ^{-20.07 %}	-96.181 M ^{-144.93 %}	-39.269 M ^{64.97 %}	-112.097 M
Acquisitions net	0.000 ^{-100.00 %}	17.936 M ^{347.06 %}	4.012 M ^{161.04 %}	-6.573 M
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-109.000 K ^{94.45 %}	-1.964 M ^{-12.36 %}	-1.748 M ^{46.20 %}	-3.249 M
Net cash used for investing activites	-115.594 M ^{-44.12 %}	-80.209 M ^{-116.75 %}	-37.005 M ^{69.65 %}	-121.919 M
Debt repayment	-6.865 M ^{77.52 %}	-30.543 M ^{-2.49 %}	-29.801 M ^{14.40 %}	-34.816 M
Common stock issued	213.150 M ^{3 826.14 %}	5.429 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-22.471 M	0.000	0.000
Other financing activites	-7.835 M ^{2.15 %}	-8.007 M ^{-45.85 %}	-5.490 M ^{-128.85 %}	-2.399 M
Net cash used provided by financing activities	198.450 M ^{456.98 %}	-55.592 M ^{-57.52 %}	-35.291 M ^{5.17 %}	-37.215 M
Effect of forex changes on cash	-12.610 M ^{-591.43 %}	2.566 M ^{-98.40 %}	159.891 M	0.000
Net change in cash	-61.457 M ^{-143.97 %}	139.767 M ^{-9.09 %}	153.747 M	0.000
Cash at beginning of period	412.445 M ^{51.26 %}	272.678 M ^{129.27 %}	118.931 M	0.000
Cash at end of period	350.988 M ^{-14.90 %}	412.445 M ^{51.26 %}	272.678 M ^{129.27 %}	118.931 M
Operating cash flow	-131.703 M ^{-148.24 %}	273.002 M ^{312.69 %}	66.152 M ^{-34.66 %}	101.245 M
Capital expenditure	-115.485 M ^{-20.07 %}	-96.182 M ^{-148.06 %}	-38.773 M ^{64.78 %}	-110.102 M
Free CashFlow	-247.188 M ^{-239.80 %}	176.820 M ^{545.82 %}	27.379 M ^{409.12 %}	-8.857 M
	2025	2024	2024	2023

Date	Form 10K
2024
2023
2022
2021

International Ocean Group 7583.TWO

Finances

International Ocean Group ^7583.TWO