Costamare Bulkers Holdings Ltd CMDB
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 1.195 B 80.27 % | 663.115 M 109.54 % | 316.467 M |
| Net income | -98.255 M 33.48 % | -147.697 M -263.30 % | 90.445 M |
| Income before tax | -98.255 M 33.48 % | -147.697 M -263.30 % | 90.445 M |
| Income before tax ratio | -0.08 63.10 % | -0.22 -177.93 % | 0.29 |
| EBITDA | -33.597 M 57.95 % | -79.903 M -153.40 % | 149.644 M |
| Net income ratio | -0.08 63.10 % | -0.22 -177.93 % | 0.29 |
| Ratio EBITDA | -0.03 76.68 % | -0.12 -125.48 % | 0.47 |
| Gross profit ratio | 0.11 40.92 % | 0.08 -90.64 % | 0.87 |
| Weighted average shs out dil | 24.204 M 0.00 % | 24.204 M 0.00 % | 24.204 M |
| Weighted average shs out | 24.204 M 0.00 % | 24.204 M 0.00 % | 24.204 M |
| EPS diluted | -4.06 33.44 % | -6.10 -263.10 % | 3.74 |
| Earnings per share | -4.06 33.44 % | -6.10 -263.10 % | 3.74 |
| Gross profit | 136.945 M 154.03 % | 53.908 M -80.38 % | 274.761 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.058 B 73.74 % | 609.207 M 1 360.72 % | 41.706 M |
| General and administrative expenses | 17.798 M 36.89 % | 13.002 M 76.37 % | 7.372 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 152.796 M -14.01 % | 177.686 M 12.22 % | 158.342 M |
| Operating expenses | 170.594 M -10.54 % | 190.688 M 15.07 % | 165.714 M |
| Cost and expenses | 1.229 B 53.65 % | 799.895 M 285.64 % | 207.420 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.798 M 36.89 % | 13.002 M 76.37 % | 7.372 M |
| Interest income | 1.479 M -37.46 % | 2.365 M | 0.000 |
| Interest expense | 27.273 M -3.19 % | 28.173 M 44.17 % | 19.541 M |
| Depreciation and amortization | 37.385 M -5.64 % | 39.621 M -0.09 % | 39.658 M |
| Operating income | -33.649 M 75.40 % | -136.780 M -225.43 % | 109.047 M |
| Operating income ratio | -0.03 86.35 % | -0.21 -159.86 % | 0.34 |
| Total other income expenses net | -64.606 M -491.79 % | -10.917 M 41.31 % | -18.602 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 663.967 M 12.95 % | 587.825 M 109.04 % | 281.201 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 713.825 M 14.85 % | 621.507 M 61.20 % | 385.554 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 904.000 K -84.91 % | 5.991 M |
| Retained earnings | -98.061 M -50 646.91 % | 194.000 K -99.87 % | 147.891 M |
| Common stock | 250.000 K 0.00 % | 250.000 K 76.06 % | 142.000 K |
| Total equity | 422.019 M -11.10 % | 474.686 M 6.43 % | 446.011 M |
| Other non current liabilities | 5.174 M 204.53 % | 1.699 M | 0.000 |
| Long term debt | 393.148 M -1.56 % | 399.364 M 20.40 % | 331.704 M |
| Total non current liabilities | 398.322 M -0.68 % | 401.063 M 20.91 % | 331.704 M |
| Other current liabilities | 35.592 M 39.05 % | 25.597 M -20.61 % | 32.242 M |
| Deferred revenue | 22.911 M -17.72 % | 27.844 M 583.96 % | 4.071 M |
| Short term debt | 320.677 M 44.36 % | 222.143 M 312.52 % | 53.850 M |
| Total current liabilities | 420.657 M 35.36 % | 310.769 M 230.16 % | 94.127 M |
| Total liabilities | 818.979 M 15.05 % | 711.832 M 67.16 % | 425.831 M |
| Other non current assets | 31.162 M -11.51 % | 35.217 M 0.87 % | 34.913 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 969.819 M 7.89 % | 898.884 M 31.14 % | 685.436 M |
| Total non current assets | 1.001 B 7.16 % | 934.101 M 29.67 % | 720.349 M |
| Other current assets | 96.155 M -22.41 % | 123.935 M 896.18 % | 12.441 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 49.858 M 48.03 % | 33.682 M -67.72 % | 104.353 M |
| Cash and short term investments | 49.858 M 48.03 % | 33.682 M -67.72 % | 104.353 M |
| Total current assets | 240.017 M -4.91 % | 252.417 M 66.62 % | 151.493 M |
| Inventory | 44.500 M -6.60 % | 47.644 M 375.39 % | 10.022 M |
| Net receivables | 49.504 M 4.98 % | 47.156 M 91.09 % | 24.677 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 41.477 M 17.88 % | 35.185 M 787.61 % | 3.964 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 292.596 M 6.38 % | 275.056 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 519.830 M 9.82 % | 473.338 M 62.11 % | 291.987 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.241 B 4.59 % | 1.187 B 36.09 % | 871.842 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.991 M 30.10 % | 2.299 M -15.91 % | 2.734 M |
| Change in working capital | -35.443 M 64.91 % | -101.019 M -454.26 % | -18.226 M |
| Accounts receivables | -37.530 M -2.37 % | -36.660 M -299.30 % | -9.181 M |
| Inventory | 3.144 M 108.36 % | -37.622 M -1 402.48 % | -2.504 M |
| Accounts payables | 6.292 M -79.85 % | 31.221 M 604.87 % | -6.184 M |
| Other working capital | -7.349 M 87.32 % | -57.958 M -16 134.73 % | -357.000 K |
| Other non cash items | 37.790 M 277.75 % | 10.004 M 235.14 % | 2.985 M |
| Net cash provided by operating activities | -55.532 M 71.78 % | -196.792 M -267.35 % | 117.596 M |
| Investments in property plant and equipment | -172.862 M -127.65 % | -75.934 M -36.27 % | -55.724 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 126.106 M 90.37 % | 66.243 M 251.55 % | 18.843 M |
| Net cash used for investing activites | -46.756 M -382.47 % | -9.691 M 73.72 % | -36.881 M |
| Debt repayment | 75.498 M 291.42 % | -39.441 M -281.23 % | 21.763 M |
| Common stock issued | 0.000 -100.00 % | 103.750 M -0.01 % | 103.758 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 41.426 M -39.91 % | 68.941 M 169.29 % | -99.491 M |
| Net cash used provided by financing activities | 116.924 M -12.25 % | 133.250 M 411.91 % | 26.030 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.636 M 119.99 % | -73.233 M -168.61 % | 106.745 M |
| Cash at beginning of period | 45.399 M -61.73 % | 118.632 M 898.00 % | 11.887 M |
| Cash at end of period | 60.035 M 32.24 % | 45.399 M -61.73 % | 118.632 M |
| Operating cash flow | -55.532 M 71.78 % | -196.792 M -267.35 % | 117.596 M |
| Capital expenditure | -172.862 M -127.65 % | -75.934 M -36.27 % | -55.724 M |
| Free CashFlow | -228.394 M 16.26 % | -272.726 M -540.79 % | 61.872 M |
| 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-06-30 | 2024-12-31 | |
|---|---|---|
| Net debt | 239.637 M -63.91 % | 663.967 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 367.111 M -48.57 % | 713.825 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -26.509 M 72.97 % | -98.061 M |
| Common stock | 2.000 K -99.20 % | 250.000 K |
| Total equity | 674.683 M 59.87 % | 422.019 M |
| Other non current liabilities | 1.604 M -69.00 % | 5.174 M |
| Long term debt | 180.823 M -54.01 % | 393.148 M |
| Total non current liabilities | 182.427 M -54.20 % | 398.322 M |
| Other current liabilities | 39.708 M 11.56 % | 35.592 M |
| Deferred revenue | 15.718 M -31.40 % | 22.911 M |
| Short term debt | 186.288 M -41.91 % | 320.677 M |
| Total current liabilities | 270.710 M -35.65 % | 420.657 M |
| Total liabilities | 453.137 M -44.67 % | 818.979 M |
| Other non current assets | 26.555 M -14.78 % | 31.162 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 816.796 M -15.78 % | 969.819 M |
| Total non current assets | 843.351 M -15.75 % | 1.001 B |
| Other current assets | 77.943 M -18.94 % | 96.155 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 127.474 M 155.67 % | 49.858 M |
| Cash and short term investments | 127.474 M 155.67 % | 49.858 M |
| Total current assets | 284.469 M 18.52 % | 240.017 M |
| Inventory | 34.657 M -22.12 % | 44.500 M |
| Net receivables | 44.395 M -10.32 % | 49.504 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 28.996 M -30.09 % | 41.477 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 200.344 M -31.53 % | 292.596 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 701.190 M 34.89 % | 519.830 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 1.128 B -9.12 % | 1.241 B |
| 2025-06-30 | 2024-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |