Kiriacoulis Mediterranean Cruises Shipping S.A. ^KYRI.AT

Finances

	2024	2023	2022	2021	2020	2019
Revenue	40.888 M ^{0.92 %}	40.514 M ^{40.98 %}	28.738 M ^{38.64 %}	20.729 M ^{-22.05 %}	26.592 M ^{-23.74 %}	34.868 M
Net income	-2.134 M ^{-6.40 %}	-2.005 M ^{31.04 %}	-2.908 M ^{-36.53 %}	-2.130 M ^{58.30 %}	-5.109 M ^{-1 091.45 %}	515.260 K
Income before tax	-1.995 M ^{-115.54 %}	-925.615 K ^{65.71 %}	-2.700 M ^{-39.44 %}	-1.936 M ^{62.23 %}	-5.126 M ^{-1 228.17 %}	454.401 K
Income before tax ratio	-0.05 ^{-113.57 %}	-0.02 ^{75.68 %}	-0.09 ^{-0.58 %}	-0.09 ^{51.55 %}	-0.19 ^{-1 579.28 %}	0.01
EBITDA	-57.881 K ^{-107.03 %}	823.006 K ^{215.33 %}	-713.629 K ^{-316.13 %}	330.192 K ^{110.32 %}	-3.201 M ^{-224.86 %}	2.563 M
Net income ratio	-0.05 ^{-5.43 %}	-0.05 ^{51.09 %}	-0.10 ^{1.52 %}	-0.10 ^{46.51 %}	-0.19 ^{-1 400.00 %}	0.01
Ratio EBITDA	0.00 ^{-106.97 %}	0.02 ^{181.80 %}	-0.02 ^{-255.89 %}	0.02 ^{113.23 %}	-0.12 ^{-263.72 %}	0.07
Gross profit ratio	0.04 ^{-48.48 %}	0.08 ^{-32.47 %}	0.12 ^{47.86 %}	0.08 ^{932.63 %}	0.01 ^{-92.74 %}	0.11
Weighted average shs out dil	7.595 M ^{0.00 %}	7.595 M ^{0.00 %}	7.595 M ^{0.00 %}	7.595 M ^{0.00 %}	7.595 M ^{0.00 %}	7.595 M
Weighted average shs out	7.595 M ^{0.00 %}	7.595 M ^{0.00 %}	7.595 M ^{0.00 %}	7.595 M ^{0.00 %}	7.595 M ^{0.00 %}	7.595 M
EPS diluted	-0.28 ^{-7.69 %}	-0.26 ^{31.58 %}	-0.38 ^{-35.71 %}	-0.28 ^{58.21 %}	-0.67 ^{-1 088.20 %}	0.07
Earnings per share	-0.28 ^{-7.69 %}	-0.26 ^{31.58 %}	-0.38 ^{-35.71 %}	-0.28 ^{58.21 %}	-0.67 ^{-1 088.20 %}	0.07
Gross profit	1.734 M ^{-48.00 %}	3.335 M ^{-4.79 %}	3.503 M ^{104.99 %}	1.709 M ^{704.96 %}	212.264 K ^{-94.47 %}	3.836 M
Income tax expense	158.986 K ^{-85.37 %}	1.087 M ^{369.96 %}	231.285 K ^{24.84 %}	185.260 K ^{3 741.97 %}	4.822 K ^{104.68 %}	-103.092 K
Cost of revenue	39.154 M ^{5.31 %}	37.180 M ^{47.33 %}	25.235 M ^{32.67 %}	19.020 M ^{-27.90 %}	26.380 M ^{-14.99 %}	31.031 M
General and administrative expenses	704.482 K ^{-8.64 %}	771.113 K ^{25.19 %}	615.960 K ^{18.99 %}	517.640 K ^{11.61 %}	463.813 K	0.000
Selling and marketing expenses	341.393 K ^{0.68 %}	339.082 K ^{-6.09 %}	361.074 K ^{41.50 %}	255.169 K ^{13.01 %}	225.794 K	0.000
Other expenses	2.164 M ^{-2.70 %}	2.225 M ^{2 061.16 %}	-113.430 K ^{-116.29 %}	696.337 K ^{267.95 %}	189.246 K ^{-42.68 %}	330.180 K
Operating expenses	3.210 M ^{-3.73 %}	3.335 M ^{-40.00 %}	5.558 M ^{99.29 %}	2.789 M ^{-39.37 %}	4.600 M ^{1 293.08 %}	330.180 K
Cost and expenses	42.364 M ^{4.57 %}	40.514 M ^{31.57 %}	30.793 M ^{41.19 %}	21.809 M ^{-29.60 %}	30.979 M ^{9 282.51 %}	330.180 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.046 M ^{-5.79 %}	1.110 M ^{13.63 %}	977.034 K ^{26.43 %}	772.809 K ^{12.07 %}	689.607 K ^{-70.44 %}	2.333 M
Interest income	199.000 ^{-98.10 %}	10.487 K ^{855.97 %}	1.097 K ^{-53.87 %}	2.378 K ^{-73.82 %}	9.084 K ^{96.16 %}	4.631 K
Interest expense	403.997 K ^{-0.17 %}	404.694 K ^{-13.57 %}	468.250 K ^{-12.84 %}	537.216 K ^{34.64 %}	398.995 K ^{-19.37 %}	494.827 K
Depreciation and amortization	1.533 M ^{-4.88 %}	1.612 M ^{6.18 %}	1.518 M ^{-11.25 %}	1.710 M ^{4.94 %}	1.630 M ^{0.97 %}	1.614 M
Operating income	-1.476 M ^{-247.69 %}	-424.631 K ^{79.47 %}	-2.068 M ^{-77.81 %}	-1.163 M ^{73.85 %}	-4.447 M ^{-1 246.97 %}	-330.180 K
Operating income ratio	-0.04 ^{-244.51 %}	-0.01 ^{85.43 %}	-0.07 ^{-28.26 %}	-0.06 ^{66.45 %}	-0.17 ^{-1 666.18 %}	-0.01
Total other income expenses net	-518.633 K ^{-3.52 %}	-500.984 K ^{-21.64 %}	-411.850 K ^{46.73 %}	-773.188 K ^{-15.79 %}	-667.757 K ^{24.46 %}	-883.920 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	6.091 M ^{-7.38 %}	6.576 M ^{-4.41 %}	6.880 M ^{-35.17 %}	10.611 M ^{-0.71 %}	10.687 M ^{54.83 %}	6.903 M
Total investments	50.623 K ^{-42.28 %}	87.706 K ^{40.84 %}	62.273 K ^{0.00 %}	62.273 K ^{-75.67 %}	255.935 K ^{-89.77 %}	2.503 M
Total debt	6.681 M ^{-12.05 %}	7.596 M ^{-10.44 %}	8.481 M ^{-27.72 %}	11.733 M ^{-0.81 %}	11.828 M ^{34.77 %}	8.776 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	2.330 M ^{0.00 %}	2.330 M ^{0.00 %}	2.330 M ^{0.26 %}	2.324 M
Retained earnings	-12.887 M ^{-20.34 %}	-10.709 M ^{-23.04 %}	-8.704 M ^{-50.18 %}	-5.795 M ^{-58.12 %}	-3.665 M ^{-350.75 %}	1.462 M
Common stock	4.557 M ^{0.00 %}	4.557 M ^{0.00 %}	4.557 M ^{0.00 %}	4.557 M ^{0.00 %}	4.557 M ^{0.00 %}	4.557 M
Total equity	5.742 M ^{-27.54 %}	7.924 M ^{-20.25 %}	9.936 M ^{-22.78 %}	12.867 M ^{-14.15 %}	14.989 M ^{-26.28 %}	20.333 M
Other non current liabilities	222.860 K ^{-27.47 %}	307.274 K ^{6.09 %}	289.630 K ^{-50.86 %}	589.380 K ^{32.53 %}	444.720 K ^{3.55 %}	429.492 K
Long term debt	4.203 M ^{-2.01 %}	4.289 M ^{-24.45 %}	5.677 M ^{-37.91 %}	9.143 M ^{-5.10 %}	9.634 M ^{43.12 %}	6.732 M
Total non current liabilities	13.332 M ^{-5.53 %}	14.112 M ^{-12.24 %}	16.080 M ^{-22.66 %}	20.790 M ^{3.01 %}	20.182 M ^{14.38 %}	17.645 M
Other current liabilities	6.978 M ^{-45.17 %}	12.727 M ^{1.02 %}	12.598 M ^{32.94 %}	9.476 M ^{55.05 %}	6.112 M ^{119.57 %}	2.783 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	13.059 M ^{32.25 %}	9.874 M ^{58.84 %}	6.216 M ^{8.06 %}	5.752 M
Short term debt	2.478 M ^{-25.07 %}	3.307 M ^{4.59 %}	3.161 M ^{7.27 %}	2.947 M ^{15.51 %}	2.551 M ^{4.31 %}	2.446 M
Total current liabilities	16.495 M ^{-38.96 %}	27.021 M ^{25.94 %}	21.455 M ^{-0.74 %}	21.615 M ^{33.75 %}	16.161 M ^{-6.67 %}	17.316 M
Total liabilities	29.827 M ^{-27.49 %}	41.133 M ^{9.59 %}	37.535 M ^{-11.48 %}	42.405 M ^{16.68 %}	36.344 M ^{3.96 %}	34.961 M
Other non current assets	1.998 M ^{-23.67 %}	2.617 M ^{5 145.10 %}	-51.879 K ^{14.39 %}	-60.601 K ^{-292.82 %}	-15.427 K ^{-463.76 %}	4.241 K
Long term investments	50.623 K	0.000 ^{-100.00 %}	1.936 M ^{-1.21 %}	1.960 M ^{-12.57 %}	2.241 M ^{-10.44 %}	2.503 M
Intangible assets	3.992 K ^{-84.80 %}	26.259 K ^{75.73 %}	14.943 K ^{-23.43 %}	19.516 K ^{-19.50 %}	24.242 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.992 K ^{-84.80 %}	26.259 K ^{75.73 %}	14.943 K ^{-23.43 %}	19.516 K ^{-19.50 %}	24.242 K	0.000
Property plant equipment net	19.394 M ^{-1.64 %}	19.717 M ^{-4.06 %}	20.553 M ^{-19.46 %}	25.520 M ^{0.89 %}	25.295 M ^{1.69 %}	24.874 M
Total non current assets	21.447 M ^{-4.09 %}	22.361 M ^{-0.63 %}	22.503 M ^{-18.17 %}	27.499 M ^{-0.38 %}	27.604 M ^{0.62 %}	27.434 M
Other current assets	3.590 M ^{-81.23 %}	19.127 M ^{5 539.29 %}	339.177 K ^{-49.63 %}	673.340 K ^{2.71 %}	655.558 K ^{-94.07 %}	11.055 M
Short term investments	0.000	0.000 ^{100.00 %}	-1.874 M ^{1.25 %}	-1.897 M ^{4.44 %}	-1.985 M	0.000
cash and cash equivalents	589.724 K ^{-42.17 %}	1.020 M ^{-36.31 %}	1.601 M ^{42.76 %}	1.122 M ^{-1.68 %}	1.141 M ^{-39.13 %}	1.874 M
Cash and short term investments	589.724 K ^{-42.17 %}	1.020 M ^{-36.31 %}	1.601 M ^{42.76 %}	1.122 M ^{-1.68 %}	1.141 M ^{-39.13 %}	1.874 M
Total current assets	14.113 M ^{-47.14 %}	26.696 M ^{6.92 %}	24.969 M ^{-10.10 %}	27.774 M ^{17.05 %}	23.728 M ^{-14.83 %}	27.860 M
Inventory	349.076 K ^{-68.10 %}	1.094 M ^{-19.97 %}	1.367 M ^{2.56 %}	1.333 M ^{110.10 %}	634.519 K ^{-88.96 %}	5.747 M
Net receivables	9.584 M ^{62.89 %}	5.884 M	0.000 ^{-100.00 %}	24.646 M	0.000 ^{-100.00 %}	14.310 M
Tax assets	0.000	0.000 ^{-100.00 %}	51.878 K ^{-14.39 %}	60.600 K ^{2.03 %}	59.394 K ^{12.00 %}	53.030 K
Other assets	0.000	0.000 ^{100.00 %}	-2.000	0.000	0.000	0.000
Account payables	6.071 M ^{-38.01 %}	9.794 M ^{94.02 %}	5.048 M ^{-40.44 %}	8.475 M ^{21.83 %}	6.956 M ^{13.70 %}	6.118 M
Tax payables	967.924 K ^{-18.93 %}	1.194 M ^{250.43 %}	340.707 K ^{0.64 %}	338.544 K ^{126.32 %}	149.587 K ^{-30.71 %}	215.894 K
Deferred revenue non current	8.852 M ^{-4.97 %}	9.315 M ^{-6.97 %}	10.012 M ^{-8.68 %}	10.964 M ^{9.53 %}	10.011 M ^{-3.56 %}	10.380 M
Minority interest	-8.535 K ^{-173.02 %}	11.688 K ^{-37.69 %}	18.758 K ^{-54.78 %}	41.485 K ^{26.77 %}	32.725 K ^{-87.22 %}	256.022 K
Capital lease obligations	1.756 M ^{-17.77 %}	2.136 M ^{10.10 %}	1.940 M ^{-33.49 %}	2.917 M ^{-24.56 %}	3.866 M ^{-11.68 %}	4.378 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	14.072 M ^{0.05 %}	14.064 M ^{19.86 %}	11.734 M ^{0.00 %}	11.734 M ^{0.00 %}	11.734 M ^{0.00 %}	11.734 M
Deferred tax liabilities non current	54.137 K ^{-73.12 %}	201.418 K ^{98.20 %}	101.624 K ^{8.55 %}	93.616 K ^{0.69 %}	92.972 K ^{-40.61 %}	156.535 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	35.560 M ^{-27.51 %}	49.057 M ^{3.34 %}	47.472 M ^{-14.11 %}	55.272 M ^{7.68 %}	51.332 M ^{-7.16 %}	55.294 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	952.204 K ^{132.19 %}	-2.958 M ^{-115.57 %}	-1.372 M ^{31.37 %}	-2.000 M ^{53.14 %}	-4.267 M ^{-147.87 %}	-1.722 M
Accounts receivables	14.341 M ^{305.47 %}	-6.980 M ^{-97.84 %}	-3.528 M ^{45.02 %}	-6.417 M ^{-444.83 %}	-1.178 M ^{62.09 %}	-3.107 M
Inventory	745.229 K ^{172.98 %}	273.000 K ^{898.41 %}	-34.193 K ^{95.11 %}	-698.592 K ^{-184.41 %}	827.591 K ^{164.91 %}	-1.275 M
Accounts payables	0.000 ^{-100.00 %}	159.791 K ^{-91.39 %}	1.856 M	0.000	0.000	0.000
Other working capital	-14.134 M ^{-493.85 %}	3.589 M ^{973.96 %}	334.161 K ^{-93.47 %}	5.116 M ^{230.59 %}	-3.917 M ^{-247.25 %}	2.660 M
Other non cash items	24.718 K ^{-99.07 %}	2.658 M ^{496.24 %}	445.720 K ^{-13.77 %}	516.896 K ^{46.59 %}	352.614 K ^{-95.47 %}	7.786 M
Net cash provided by operating activities	515.044 K ^{257.13 %}	144.219 K ^{-87.96 %}	1.197 M ^{212.11 %}	-1.068 M ^{75.62 %}	-4.380 M ^{-851.01 %}	583.259 K
Investments in property plant and equipment	-508.819 K ^{20.37 %}	-638.964 K ^{-265.07 %}	-175.023 K ^{86.97 %}	-1.344 M ^{-161.75 %}	-513.308 K ^{48.81 %}	-1.003 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	2.705 M ^{695.61 %}	340.000 K ^{-58.95 %}	828.247 K ^{-43.91 %}	1.477 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	340.000 K	0.000	0.000
Other investing activites	1.218 M ^{-31.80 %}	1.785 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	708.839 K ^{-38.17 %}	1.146 M ^{-54.91 %}	2.542 M ^{140.50 %}	1.057 M ^{194.53 %}	358.904 K ^{-24.27 %}	473.929 K
Debt repayment	-461.725 K ^{72.25 %}	-1.664 M ^{48.47 %}	-3.229 M ^{-2 871.75 %}	-108.664 K ^{-103.11 %}	3.492 M ^{2 505.55 %}	-145.175 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-200.000 K
Other financing activites	-1.192 M ^{-473.30 %}	-207.947 K ^{-570.26 %}	-31.025 K ^{-130.86 %}	100.547 K ^{149.50 %}	-203.143 K ^{-791.41 %}	-22.789 K
Net cash used provided by financing activities	-1.654 M ^{11.65 %}	-1.872 M ^{42.58 %}	-3.260 M ^{-40 065.63 %}	-8.117 K ^{-100.25 %}	3.289 M ^{993.87 %}	-367.964 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-430.004 K ^{26.03 %}	-581.361 K ^{-221.23 %}	479.535 K ^{2 603.31 %}	-19.156 K ^{97.39 %}	-733.243 K ^{-206.39 %}	689.224 K
Cash at beginning of period	1.020 M ^{-36.31 %}	1.601 M ^{42.76 %}	1.122 M ^{-1.68 %}	1.141 M ^{-39.13 %}	1.874 M ^{58.18 %}	1.185 M
Cash at end of period	589.724 K ^{-42.17 %}	1.020 M ^{-36.31 %}	1.601 M ^{42.76 %}	1.122 M ^{-1.68 %}	1.141 M ^{-39.13 %}	1.874 M
Operating cash flow	515.044 K ^{257.13 %}	144.219 K ^{-87.96 %}	1.197 M ^{212.11 %}	-1.068 M ^{75.62 %}	-4.380 M ^{-851.01 %}	583.259 K
Capital expenditure	-508.819 K ^{20.37 %}	-638.964 K ^{-265.07 %}	-175.023 K ^{86.97 %}	-1.344 M ^{-161.75 %}	-513.308 K ^{48.81 %}	-1.003 M
Free CashFlow	6.225 K ^{101.26 %}	-494.745 K ^{-148.39 %}	1.022 M ^{142.39 %}	-2.412 M ^{50.72 %}	-4.894 M ^{-1 066.65 %}	-419.458 K
	2024	2023	2022	2021	2020	2019

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	13.041 M ^{-53.17 %}	27.846 M ^{142.65 %}	11.476 M ^{-60.48 %}	29.038 M ^{222.85 %}	8.995 M ^{-54.44 %}	19.743 M
Net income	-1.641 M ^{-232.81 %}	-493.010 K ^{75.43 %}	-2.006 M ^{-293 400.58 %}	684.000 ^{100.05 %}	-1.451 M ^{0.49 %}	-1.458 M
Income before tax	-1.769 M ^{-683.58 %}	-225.790 K ^{75.71 %}	-929.426 K ^{-24 487.98 %}	3.811 K ^{100.31 %}	-1.246 M ^{14.26 %}	-1.454 M
Income before tax ratio	-0.14 ^{-1 573.10 %}	-0.01 ^{89.99 %}	-0.08 ^{-61 811.02 %}	0.00 ^{100.09 %}	-0.14 ^{-88.19 %}	-0.07
EBITDA	-1.330 M ^{-682.08 %}	228.550 K ^{123.71 %}	-963.826 K ^{-209.84 %}	877.484 K ^{394.85 %}	-297.600 K ^{28.47 %}	-416.029 K
Net income ratio	-0.13 ^{-610.62 %}	-0.02 ^{89.87 %}	-0.17 ^{-742 263.16 %}	0.00 ^{100.01 %}	-0.16 ^{-118.42 %}	-0.07
Ratio EBITDA	-0.10 ^{-1 342.87 %}	0.01 ^{109.77 %}	-0.08 ^{-377.94 %}	0.03 ^{191.33 %}	-0.03 ^{-57.02 %}	-0.02
Gross profit ratio	0.02 ^{-68.26 %}	0.05 ^{17.62 %}	0.05 ^{-52.09 %}	0.10 ^{-73.01 %}	0.36 ^{2 682.72 %}	0.01
Weighted average shs out dil	7.595 M ^{0.00 %}	7.595 M ^{0.00 %}	7.595 M ^{0.00 %}	7.595 M ^{0.00 %}	7.595 M ^{0.00 %}	7.595 M
Weighted average shs out	7.595 M ^{0.00 %}	7.595 M ^{0.00 %}	7.595 M ^{0.00 %}	7.595 M ^{0.00 %}	7.595 M ^{0.00 %}	7.595 M
EPS diluted	-0.22 ^{-238.46 %}	-0.07 ^{75.00 %}	-0.26 ^{-260 100.00 %}	0.00 ^{100.05 %}	-0.19 ^{0.00 %}	-0.19
Earnings per share	-0.22 ^{-238.46 %}	-0.07 ^{75.00 %}	-0.26 ^{-260 100.00 %}	0.00 ^{100.05 %}	-0.19 ^{0.00 %}	-0.19
Gross profit	227.264 K ^{-85.14 %}	1.529 M ^{185.41 %}	535.724 K ^{-81.06 %}	2.829 M ^{-12.85 %}	3.246 M ^{1 167.75 %}	256.082 K
Income tax expense	-108.234 K ^{-140.50 %}	267.220 K ^{-75.42 %}	1.087 M ^{34 671.15 %}	3.126 K ^{-98.66 %}	233.775 K ^{9 488.55 %}	-2.490 K
Cost of revenue	12.814 M ^{-51.31 %}	26.317 M ^{140.56 %}	10.940 M ^{-58.26 %}	26.209 M ^{355.97 %}	5.748 M ^{-70.50 %}	19.487 M
General and administrative expenses	917.034 K ^{29.95 %}	705.672 K ^{0.98 %}	698.792 K	0.000	0.000 ^{-100.00 %}	615.960 K
Selling and marketing expenses	752.680 K ^{14.75 %}	655.918 K ^{26.21 %}	519.706 K	0.000	0.000 ^{-100.00 %}	361.074 K
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-113.430 K
Operating expenses	1.670 M ^{22.63 %}	1.362 M ^{11.74 %}	1.219 M ^{0.88 %}	1.208 M ^{-12.57 %}	1.382 M ^{-66.92 %}	4.176 M
Cost and expenses	14.484 M ^{-47.67 %}	27.679 M ^{127.65 %}	12.159 M ^{-55.65 %}	27.417 M ^{284.55 %}	7.130 M ^{-69.87 %}	23.663 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.670 M ^{22.63 %}	1.362 M ^{11.74 %}	1.219 M ^{0.88 %}	1.208 M ^{-12.57 %}	1.382 M ^{441.54 %}	-404.505 K
Interest income	0.000	0.000 ^{-100.00 %}	20.934 K ^{339.05 %}	4.768 K ^{-73.30 %}	17.860 K ^{206.54 %}	-16.763 K
Interest expense	0.000	0.000 ^{-100.00 %}	429.532 K ^{124.86 %}	191.020 K ^{-11.72 %}	216.389 K ^{-14.08 %}	251.861 K
Depreciation and amortization	342.762 K ^{-54.42 %}	751.954 K ^{68.50 %}	446.266 K ^{-34.63 %}	682.651 K ^{-6.77 %}	732.224 K ^{-6.80 %}	785.647 K
Operating income	-1.442 M ^{-961.65 %}	167.406 K ^{124.52 %}	-682.778 K ^{-142.11 %}	1.621 M ^{-13.06 %}	1.865 M ^{147.42 %}	-3.933 M
Operating income ratio	-0.11 ^{-1 939.80 %}	0.01 ^{110.10 %}	-0.06 ^{-206.56 %}	0.06 ^{-73.07 %}	0.21 ^{204.09 %}	-0.20
Total other income expenses net	-326.786 K ^{16.89 %}	-393.196 K ^{-59.42 %}	-246.648 K ^{84.75 %}	-1.618 M ^{48.01 %}	-3.111 M ^{-215.26 %}	2.699 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	6.091 M ^{14.21 %}	5.333 M ^{-18.90 %}	6.576 M ^{-2.38 %}	6.736 M ^{-2.08 %}	6.880 M
Total investments	50.623 K ^{-35.08 %}	77.982 K ^{-11.09 %}	87.706 K ^{40.84 %}	62.273 K ^{0.00 %}	62.273 K
Total debt	6.681 M ^{7.28 %}	6.227 M ^{-18.02 %}	7.596 M ^{-8.73 %}	8.322 M ^{-1.87 %}	8.481 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	2.330 M ^{0.00 %}	2.330 M ^{0.00 %}	2.330 M ^{0.00 %}	2.330 M
Retained earnings	-12.887 M ^{-15.23 %}	-11.184 M ^{-4.44 %}	-10.709 M ^{-23.05 %}	-8.703 M ^{0.01 %}	-8.704 M
Common stock	4.557 M ^{0.00 %}	4.557 M ^{0.00 %}	4.557 M ^{0.00 %}	4.557 M ^{0.00 %}	4.557 M
Total equity	5.742 M ^{-22.73 %}	7.431 M ^{-6.22 %}	7.924 M ^{-20.28 %}	9.940 M ^{0.04 %}	9.936 M
Other non current liabilities	222.860 K ^{-97.51 %}	8.955 M ^{2 814.47 %}	307.274 K ^{-97.01 %}	10.268 M ^{3 445.20 %}	289.630 K
Long term debt	4.203 M ^{25.48 %}	3.350 M ^{-21.90 %}	4.289 M ^{-21.46 %}	5.461 M ^{-3.80 %}	5.677 M
Total non current liabilities	13.332 M ^{8.35 %}	12.305 M ^{-12.81 %}	14.112 M ^{-11.98 %}	16.032 M ^{-0.30 %}	16.080 M
Other current liabilities	6.978 M ^{-41.80 %}	11.989 M ^{-1.10 %}	12.122 M ^{56.11 %}	7.765 M ^{-38.45 %}	12.615 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	13.318 M ^{3 965.01 %}	327.636 K ^{-97.49 %}	13.059 M
Short term debt	2.478 M ^{-13.90 %}	2.877 M ^{-21.47 %}	3.664 M ^{28.07 %}	2.861 M ^{-9.50 %}	3.161 M
Total current liabilities	16.495 M ^{-17.08 %}	19.892 M ^{-26.38 %}	27.021 M ^{52.33 %}	17.738 M ^{-17.32 %}	21.455 M
Total liabilities	29.827 M ^{-7.36 %}	32.197 M ^{-21.72 %}	41.133 M ^{21.80 %}	33.771 M ^{-10.03 %}	37.535 M
Other non current assets	1.998 M ^{5.87 %}	1.887 M ^{228.92 %}	573.673 K ^{-71.06 %}	1.982 M ^{3 920.92 %}	-51.879 K
Long term investments	50.623 K ^{-35.08 %}	77.982 K ^{-96.09 %}	1.992 M ^{0.49 %}	1.982 M ^{2.40 %}	1.936 M
Intangible assets	3.992 K ^{-84.80 %}	26.262 K ^{0.01 %}	26.259 K ^{-99.86 %}	19.109 M ^{127 781.07 %}	14.943 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	3.992 K ^{-84.80 %}	26.262 K ^{0.01 %}	26.259 K ^{17.64 %}	22.321 K ^{49.37 %}	14.943 K
Property plant equipment net	19.394 M ^{5.69 %}	18.350 M ^{-6.93 %}	19.717 M ^{-4.90 %}	20.733 M ^{0.88 %}	20.553 M
Total non current assets	21.447 M ^{5.43 %}	20.342 M ^{-9.03 %}	22.361 M ^{-1.66 %}	22.738 M ^{1.04 %}	22.503 M
Other current assets	3.590 M ^{-53.44 %}	7.711 M ^{-59.69 %}	19.127 M ^{41.77 %}	13.492 M ^{3 877.78 %}	339.177 K
Short term investments	0.000	0.000 ^{100.00 %}	-1.904 M ^{0.82 %}	-1.920 M ^{-2.48 %}	-1.874 M
cash and cash equivalents	589.724 K ^{-34.04 %}	894.085 K ^{-12.32 %}	1.020 M ^{-35.70 %}	1.586 M ^{-0.94 %}	1.601 M
Cash and short term investments	589.724 K ^{-34.04 %}	894.085 K ^{-12.32 %}	1.020 M ^{-35.70 %}	1.586 M ^{-0.94 %}	1.601 M
Total current assets	14.113 M ^{-26.83 %}	19.287 M ^{-27.76 %}	26.696 M ^{27.29 %}	20.973 M ^{-16.00 %}	24.969 M
Inventory	349.076 K ^{-93.47 %}	5.346 M ^{388.52 %}	1.094 M ^{3 318.63 %}	32.010 K ^{-97.66 %}	1.367 M
Net receivables	9.584 M ^{79.61 %}	5.336 M ^{-77.91 %}	24.153 M ^{26.40 %}	19.109 M	0.000
Tax assets	0.000	0.000 ^{-100.00 %}	51.736 K ^{102.61 %}	-1.982 M ^{-3 920.99 %}	51.878 K
Other assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.000
Account payables	6.071 M ^{20.80 %}	5.026 M ^{-48.68 %}	9.794 M ^{44.16 %}	6.794 M ^{34.59 %}	5.048 M
Tax payables	967.924 K	0.000 ^{-100.00 %}	1.194 M ^{275.02 %}	318.368 K ^{-6.56 %}	340.707 K
Deferred revenue non current	8.852 M	0.000 ^{-100.00 %}	9.315 M ^{4 562.02 %}	199.798 K ^{-98.00 %}	10.012 M
Minority interest	-8.535 K ^{-37.04 %}	-6.228 K ^{-153.29 %}	11.688 K ^{-46.59 %}	21.885 K ^{16.67 %}	18.758 K
Capital lease obligations	1.756 M ^{14.45 %}	1.535 M ^{-28.16 %}	2.136 M ^{10.31 %}	1.936 M ^{-0.18 %}	1.940 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	14.072 M ^{19.92 %}	11.734 M ^{0.00 %}	11.734 M ^{0.00 %}	11.734 M ^{0.00 %}	11.734 M
Deferred tax liabilities non current	54.137 K	0.000 ^{-100.00 %}	201.418 K ^{94.73 %}	103.433 K ^{1.78 %}	101.624 K
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	35.560 M ^{-10.27 %}	39.628 M ^{-19.22 %}	49.057 M ^{12.23 %}	43.711 M ^{-7.92 %}	47.472 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	1.130 M ^{736.12 %}	-177.610 K ^{-157.45 %}	-68.988 K ^{97.61 %}	-2.889 M ^{-6.23 %}	-2.720 M ^{-301.84 %}	1.348 M
Accounts receivables	6.927 M ^{-6.57 %}	7.414 M ^{198.30 %}	-7.543 M ^{-1 439.98 %}	562.903 K ^{-43.33 %}	993.334 K ^{121.97 %}	-4.521 M
Inventory	4.997 M ^{217.53 %}	-4.252 M ^{-300.23 %}	-1.062 M ^{-179.56 %}	1.335 M ^{199.71 %}	-1.339 M ^{-202.62 %}	1.305 M
Accounts payables	0.000	0.000 ^{-100.00 %}	9.708 M ^{306.81 %}	-4.694 M ^{-62.24 %}	-2.893 M ^{-160.92 %}	4.749 M
Other working capital	-10.794 M ^{-223.15 %}	-3.340 M ^{-139.13 %}	8.536 M ^{9 232.65 %}	-93.468 K ^{-118.00 %}	519.298 K ^{380.49 %}	-185.137 K
Other non cash items	-407.864 K ^{-171.39 %}	571.344 K ^{-59.63 %}	1.415 M ^{-77.33 %}	6.242 M ^{-21.44 %}	7.946 M ^{205.94 %}	-7.500 M
Net cash provided by operating activities	-137.634 K ^{-121.09 %}	652.678 K ^{142.40 %}	269.256 K ^{315.63 %}	-124.870 K ^{36.25 %}	-195.878 K ^{-114.06 %}	1.393 M
Investments in property plant and equipment	-346.686 K ^{-113.83 %}	-162.134 K ^{-1.79 %}	-159.288 K ^{66.79 %}	-479.675 K ^{-1 717.57 %}	-26.391 K ^{82.24 %}	-148.632 K
Acquisitions net	0.000	0.000 ^{-100.00 %}	1.351 M ^{22.21 %}	1.105 M ^{-21.23 %}	1.403 M ^{7.76 %}	1.302 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	489.460 K ^{-32.78 %}	728.200 K ^{7.10 %}	679.912 K	0.000	0.000	0.000
Net cash used for investing activites	142.774 K ^{-74.78 %}	566.066 K ^{8.73 %}	520.624 K ^{-16.77 %}	625.553 K ^{-54.56 %}	1.377 M ^{18.10 %}	1.166 M
Debt repayment	0.000	0.000	0.000 ^{100.00 %}	-482.775 K ^{74.57 %}	-1.898 M ^{-42.62 %}	-1.331 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-309.502 K ^{76.98 %}	-1.344 M ^{50.43 %}	-2.712 M ^{-8 111.95 %}	-33.028 K ^{-64.86 %}	-20.034 K ^{-82.28 %}	-10.991 K
Net cash used provided by financing activities	-309.502 K ^{76.98 %}	-1.344 M ^{0.87 %}	-1.356 M ^{-162.91 %}	-515.803 K ^{73.11 %}	-1.918 M ^{-42.95 %}	-1.342 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000 ^{100.00 %}	-62.821 K ^{88.91 %}	-566.241 K ^{-3 644.98 %}	-15.120 K ^{97.95 %}	-737.519 K ^{-253.80 %}	479.535 K
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	1.586 M ^{-0.94 %}	1.601 M ^{-31.54 %}	2.339 M ^{108.51 %}	1.122 M
Cash at end of period	0.000 ^{100.00 %}	-62.821 K ^{-106.16 %}	1.020 M ^{-35.70 %}	1.586 M ^{-0.94 %}	1.601 M ^{0.00 %}	1.601 M
Operating cash flow	-137.634 K ^{-121.09 %}	652.678 K ^{142.40 %}	269.256 K ^{315.63 %}	-124.870 K ^{36.25 %}	-195.878 K ^{-114.06 %}	1.393 M
Capital expenditure	-346.686 K ^{-113.83 %}	-162.134 K ^{-1.79 %}	-159.288 K ^{66.79 %}	-479.675 K ^{-1 717.57 %}	-26.391 K ^{82.24 %}	-148.632 K
Free CashFlow	-484.320 K ^{-198.73 %}	490.544 K ^{346.08 %}	109.968 K ^{118.19 %}	-604.545 K ^{-171.99 %}	-222.269 K ^{-117.86 %}	1.245 M
	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Kiriacoulis Mediterranean Cruises Shipping S.A. KYRI.AT

Finances

Kiriacoulis Mediterranean Cruises Shipping S.A. ^KYRI.AT