Ocean Harvest Technology Group plc OHT.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 3.368 M 31.22 % | 2.566 M 26.80 % | 2.024 M 43.65 % | 1.409 M |
| Net income | -3.406 M -20.10 % | -2.836 M -100.84 % | -1.412 M -20.27 % | -1.174 M |
| Income before tax | -3.478 M -19.89 % | -2.901 M -98.81 % | -1.459 M -18.62 % | -1.230 M |
| Income before tax ratio | -1.03 8.63 % | -1.13 -56.79 % | -0.72 17.42 % | -0.87 |
| EBITDA | -2.771 M -5.09 % | -2.637 M -123.06 % | -1.182 M -23.77 % | -955.000 K |
| Net income ratio | -1.01 8.47 % | -1.10 -58.39 % | -0.70 16.27 % | -0.83 |
| Ratio EBITDA | -0.82 19.91 % | -1.03 -75.92 % | -0.58 13.84 % | -0.68 |
| Gross profit ratio | 0.29 -3.21 % | 0.30 23.14 % | 0.25 -25.13 % | 0.33 |
| Weighted average shs out dil | 125.856 M 0.00 % | 125.856 M 0.00 % | 125.856 M 0.00 % | 125.856 M |
| Weighted average shs out | 125.856 M 0.00 % | 125.856 M 0.00 % | 125.856 M 0.00 % | 125.856 M |
| EPS diluted | -0.03 -37.78 % | -0.02 -100.89 % | -0.01 -20.43 % | -0.01 |
| Earnings per share | -0.03 -37.78 % | -0.02 -100.89 % | -0.01 -20.43 % | -0.01 |
| Gross profit | 989.564 K 27.00 % | 779.188 K 56.15 % | 499.000 K 7.54 % | 464.000 K |
| Income tax expense | -71.639 K -10.53 % | -64.817 K -37.91 % | -47.000 K 16.07 % | -56.000 K |
| Cost of revenue | 2.230 M 17.25 % | 1.902 M 24.71 % | 1.525 M 61.38 % | 945.000 K |
| General and administrative expenses | 3.837 M 10.37 % | 3.476 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -50.327 K | 0.000 -100.00 % | 1.865 M 14.98 % | 1.622 M |
| Operating expenses | 3.787 M 9.20 % | 3.467 M 85.92 % | 1.865 M 14.98 % | 1.622 M |
| Cost and expenses | 6.016 M 5.62 % | 5.697 M 68.04 % | 3.390 M 32.06 % | 2.567 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 52.449 K |
| Selling general and administrative expenses | 3.837 M 10.37 % | 3.476 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 65.504 K -69.16 % | 212.380 K 128.37 % | 93.000 K 29.17 % | 72.000 K |
| Depreciation and amortization | 226.328 K 29.40 % | 174.909 K -4.94 % | 184.000 K -9.36 % | 203.000 K |
| Operating income | -2.649 M 1.47 % | -2.688 M -96.80 % | -1.366 M -17.96 % | -1.158 M |
| Operating income ratio | -0.79 24.91 % | -1.05 -55.20 % | -0.67 17.88 % | -0.82 |
| Total other income expenses net | -828.819 K -290.25 % | -212.380 K -128.37 % | -93.000 K -29.17 % | -72.000 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -2.551 M -246.68 % | 1.739 M 284.70 % | -941.601 K -411.79 % | 302.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 47.614 K -98.38 % | 2.934 M 267.46 % | 798.334 K 55.62 % | 513.000 K |
| Accumulated other comprehensive income loss | 224.159 K | 0.000 100.00 % | -83.120 K 37.68 % | -133.369 K |
| Retained earnings | -30.808 M -12.43 % | -27.402 M -11.54 % | -24.566 M -6.09 % | -23.155 M |
| Common stock | 1.477 M 118.83 % | 675.182 K 5.67 % | 638.937 K 15.69 % | 552.273 K |
| Total equity | 5.169 M 1 360.86 % | 353.852 K -88.32 % | 3.030 M 154.40 % | 1.191 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 74.504 K -76.92 % | 322.845 K 319.28 % | 77.000 K |
| Total non current liabilities | 0.000 -100.00 % | 74.504 K -76.92 % | 322.845 K 319.28 % | 77.000 K |
| Other current liabilities | 195.228 K -39.71 % | 323.818 K 216.64 % | 102.267 K -16.86 % | 123.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 88.872 K -96.89 % | 2.859 M 501.29 % | 475.489 K 9.06 % | 436.000 K |
| Total current liabilities | 424.277 K -87.13 % | 3.296 M 369.03 % | 702.643 K -0.05 % | 703.000 K |
| Total liabilities | 424.277 K -87.41 % | 3.370 M 228.63 % | 1.025 M 31.47 % | 780.000 K |
| Other non current assets | 50.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 184.208 K 793.48 % | 20.617 K 131.05 % | 8.923 K -0.86 % | 9.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 184.208 K 793.48 % | 20.617 K 131.05 % | 8.923 K -0.86 % | 9.000 K |
| Property plant equipment net | 439.280 K -22.33 % | 565.596 K 15.87 % | 488.122 K 97.62 % | 247.000 K |
| Total non current assets | 673.488 K 14.89 % | 586.213 K 17.94 % | 497.045 K 94.16 % | 256.000 K |
| Other current assets | 319.754 K 78.94 % | 178.697 K 13.13 % | 157.954 K 29.47 % | 122.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.599 M 117.55 % | 1.194 M -31.35 % | 1.740 M 724.61 % | 211.000 K |
| Cash and short term investments | 2.599 M 117.55 % | 1.194 M -31.35 % | 1.740 M 724.61 % | 211.000 K |
| Total current assets | 4.953 M 57.86 % | 3.138 M -11.82 % | 3.558 M 107.49 % | 1.715 M |
| Inventory | 1.257 M 99.60 % | 629.865 K -13.70 % | 729.868 K 6.24 % | 687.000 K |
| Net receivables | 1.309 M 15.35 % | 1.135 M 21.93 % | 930.627 K 33.90 % | 695.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 125.354 K 95.36 % | 64.166 K -18.58 % | 78.812 K 6.50 % | 74.000 K |
| Tax payables | 56.081 K 15.51 % | 48.550 K 5.37 % | 46.075 K -34.18 % | 70.000 K |
| 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 | 47.614 K -80.57 % | 245.018 K -36.19 % | 383.975 K 139.98 % | 160.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.296 M 30.75 % | 26.994 M 0.60 % | 26.834 M 13.09 % | 23.729 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.537 M 48.68 % | 3.724 M -8.17 % | 4.055 M 105.75 % | 1.971 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 184.911 K 68.94 % | 109.456 K | 0.000 | 0.000 |
| Change in working capital | -1.175 M -1 275.05 % | 100.009 K 127.40 % | -365.000 K -1 152.81 % | 34.669 K |
| Accounts receivables | -294.267 K -39.49 % | -210.953 K 25.19 % | -282.000 K -171.15 % | -104.000 K |
| Inventory | -821.019 K -920.99 % | 100.003 K 332.57 % | -43.000 K -117.70 % | 243.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -59.871 K -128.38 % | 210.959 K 627.40 % | -40.000 K 60.00 % | -100.000 K |
| Other non cash items | 1.072 M 156.57 % | 417.952 K 180.50 % | 149.000 K 12.03 % | 133.000 K |
| Net cash provided by operating activities | -3.169 M -63.41 % | -1.939 M -30.07 % | -1.491 M -74.39 % | -855.000 K |
| Investments in property plant and equipment | -131.590 K 51.93 % | -273.752 K -356.25 % | -60.000 K -1 900.00 % | -3.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -190.134 K -1 525.91 % | -11.694 K | 0.000 | 0.000 |
| Net cash used for investing activites | -321.724 K -12.71 % | -285.446 K -375.74 % | -60.000 K -1 900.00 % | -3.000 K |
| Debt repayment | -503.523 K -123.43 % | 2.149 M 3 481.99 % | 60.000 K -64.50 % | 169.000 K |
| Common stock issued | 6.945 M | 0.000 -100.00 % | 3.198 M 291.43 % | 817.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.572 M -563.67 % | -236.935 K -3.47 % | -229.000 K -7.51 % | -213.000 K |
| Net cash used provided by financing activities | 4.869 M 154.65 % | 1.912 M -36.87 % | 3.029 M 291.85 % | 773.000 K |
| Effect of forex changes on cash | 25.490 K -48.27 % | 49.273 K -3.39 % | 51.000 K 152.04 % | -98.000 K |
| Net change in cash | 1.404 M 357.39 % | -545.495 K -135.68 % | 1.529 M 935.52 % | -183.000 K |
| Cash at beginning of period | 1.194 M -31.35 % | 1.740 M 724.61 % | 211.000 K -46.45 % | 394.000 K |
| Cash at end of period | 2.599 M 117.55 % | 1.194 M -31.35 % | 1.740 M 724.64 % | 211.000 K |
| Operating cash flow | -3.169 M -42.66 % | -2.222 M -49.00 % | -1.491 M -74.39 % | -855.000 K |
| Capital expenditure | -321.724 K -12.71 % | -285.446 K -375.74 % | -60.000 K -1 900.00 % | -3.000 K |
| Free CashFlow | -3.491 M -39.25 % | -2.507 M -61.64 % | -1.551 M -80.77 % | -858.000 K |
| 2023 | 2022 | 2021 | 2020 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|
| Revenue | 813.091 K -41.64 % | 1.393 M -9.35 % | 1.537 M |
| Net income | -1.821 M -72.33 % | -1.057 M 44.74 % | -1.912 M |
| Income before tax | -1.821 M -62.80 % | -1.118 M 41.50 % | -1.912 M |
| Income before tax ratio | -2.24 -178.94 % | -0.80 35.47 % | -1.24 |
| EBITDA | -1.694 M -66.31 % | -1.018 M 41.72 % | -1.748 M |
| Net income ratio | -2.24 -195.27 % | -0.76 39.04 % | -1.24 |
| Ratio EBITDA | -2.08 -184.95 % | -0.73 35.71 % | -1.14 |
| Gross profit ratio | 0.30 -15.41 % | 0.36 10.49 % | 0.32 |
| Weighted average shs out dil | 125.856 M 0.00 % | 125.856 M 0.00 % | 125.856 M |
| Weighted average shs out | 125.856 M 0.00 % | 125.856 M 0.00 % | 125.856 M |
| EPS diluted | -0.01 -72.62 % | -0.01 44.74 % | -0.02 |
| Earnings per share | -0.01 -72.62 % | -0.01 44.74 % | -0.02 |
| Gross profit | 244.448 K -50.63 % | 495.153 K 0.16 % | 494.375 K |
| Income tax expense | 0.000 100.00 % | -61.841 K | 0.000 |
| Cost of revenue | 568.642 K -36.67 % | 897.965 K -13.86 % | 1.042 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.047 M 24.68 % | 1.642 M -3.18 % | 1.696 M |
| Cost and expenses | -2.616 M -2.99 % | -2.540 M 7.25 % | -2.738 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.047 M 24.68 % | 1.642 M -3.18 % | 1.696 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.432 K | 0.000 -100.00 % | 67.537 K |
| Depreciation and amortization | 108.674 K 8.68 % | 99.997 K 3.29 % | 96.815 K |
| Operating income | -1.802 M -57.21 % | -1.147 M 4.56 % | -1.201 M |
| Operating income ratio | -2.22 -169.35 % | -0.82 -5.28 % | -0.78 |
| Total other income expenses net | -18.432 K -165.62 % | 28.087 K 103.95 % | -710.675 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| Net debt | -585.941 K 77.03 % | -2.551 M 45.04 % | -4.642 M -366.89 % | 1.739 M |
| Total investments | 42.391 K | 0.000 | 0.000 | 0.000 |
| Total debt | 324.105 K 580.69 % | 47.614 K -58.74 % | 115.390 K -96.07 % | 2.934 M |
| Accumulated other comprehensive income loss | 389.840 K 73.91 % | 224.159 K 64.22 % | 136.498 K | 0.000 |
| Retained earnings | -5.092 M 83.47 % | -30.808 M -4.14 % | -29.584 M -7.96 % | -27.402 M |
| Common stock | 1.253 M -15.22 % | 1.477 M 0.00 % | 1.477 M 94.04 % | 761.448 K |
| Total equity | 3.422 M -42.64 % | 5.966 M -16.14 % | 7.113 M 1 910.28 % | 353.852 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 223.511 K | 0.000 -100.00 % | 47.613 K -36.09 % | 74.504 K |
| Total non current liabilities | 223.511 K | 0.000 -100.00 % | 47.613 K -36.09 % | 74.504 K |
| Other current liabilities | 0.000 -100.00 % | 195.228 K | 0.000 -100.00 % | 323.818 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 100.594 K 111.27 % | 47.614 K -29.75 % | 67.777 K -97.63 % | 2.859 M |
| Total current liabilities | 504.772 K 18.97 % | 424.277 K -24.38 % | 561.042 K -82.98 % | 3.296 M |
| Total liabilities | 728.284 K 71.65 % | 424.277 K -30.29 % | 608.655 K -81.94 % | 3.370 M |
| Other non current assets | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Long term investments | 42.391 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 134.631 K -26.91 % | 184.208 K 67.52 % | 109.963 K 433.36 % | 20.617 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 134.631 K -26.91 % | 184.208 K 67.52 % | 109.963 K 433.36 % | 20.617 K |
| Property plant equipment net | 709.471 K 61.51 % | 439.280 K -7.56 % | 475.228 K -15.98 % | 565.596 K |
| Total non current assets | 886.494 K 31.63 % | 673.488 K 15.09 % | 585.190 K -0.17 % | 586.213 K |
| Other current assets | 0.000 -100.00 % | 358.029 K 69.84 % | 210.799 K 17.96 % | 178.697 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 910.047 K -64.98 % | 2.599 M -45.37 % | 4.757 M 298.26 % | 1.194 M |
| Cash and short term investments | 910.047 K -64.98 % | 2.599 M -45.37 % | 4.757 M 298.26 % | 1.194 M |
| Total current assets | 3.264 M -42.91 % | 5.716 M -19.90 % | 7.137 M 127.45 % | 3.138 M |
| Inventory | 1.423 M 13.18 % | 1.257 M 23.65 % | 1.017 M 61.42 % | 629.865 K |
| Net receivables | 930.559 K -28.91 % | 1.309 M 13.58 % | 1.152 M 1.56 % | 1.135 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 404.178 K 222.43 % | 125.354 K -74.59 % | 493.265 K 668.73 % | 64.166 K |
| Tax payables | 0.000 -100.00 % | 56.081 K | 0.000 -100.00 % | 48.550 K |
| 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 | 223.511 K 369.42 % | 47.614 K -58.74 % | 115.390 K -52.91 % | 245.018 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.871 M -80.53 % | 35.296 M 0.22 % | 35.220 M 30.47 % | 26.994 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.150 M -35.05 % | 6.390 M -17.25 % | 7.722 M 107.36 % | 3.724 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 377.667 K 155.42 % | -681.510 K -104.70 % | -332.925 K |
| Accounts receivables | 486.565 K 331.28 % | -210.379 K -382.06 % | -43.642 K |
| Inventory | -194.403 K 47.42 % | -369.737 K -9.07 % | -338.994 K |
| Accounts payables | 85.504 K 184.33 % | -101.394 K -303.97 % | 49.711 K |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 60.896 K -74.98 % | 243.341 K -69.41 % | 795.392 K |
| Net cash provided by operating activities | -1.274 M 8.69 % | -1.395 M -3.11 % | -1.353 M |
| Investments in property plant and equipment | -92.470 K 34.54 % | -141.270 K -3.53 % | -136.452 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -92.470 K 34.54 % | -141.270 K -3.53 % | -136.452 K |
| Debt repayment | 0.000 100.00 % | -81.065 K 77.07 % | -353.592 K |
| Common stock issued | 0.000 100.00 % | -101.240 K -102.07 % | 4.896 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -65.394 K -4.17 % | -62.778 K 23.74 % | -82.317 K |
| Net cash used provided by financing activities | -65.394 K 73.32 % | -245.084 K -105.49 % | 4.460 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 2.252 M -44.84 % | 4.082 M | 0.000 |
| Cash at end of period | 910.047 K -59.58 % | 2.252 M -44.84 % | 4.082 M |
| Operating cash flow | -1.274 M 8.69 % | -1.395 M -3.11 % | -1.353 M |
| Capital expenditure | -90.150 K -47.53 % | -61.108 K -16.44 % | -52.478 K |
| Free CashFlow | -1.364 M 6.33 % | -1.456 M -3.61 % | -1.405 M |
| 2024 | 2023 | 2023 |