TMD Energy Limited ^TMDE

Finances

	2024	2023	2022
Revenue	688.608 M ^{8.77 %}	633.080 M ^{-9.83 %}	702.095 M
Net income	1.877 M ^{-5.95 %}	1.996 M ^{-15.89 %}	2.373 M
Income before tax	3.473 M ^{-6.95 %}	3.733 M ^{15.95 %}	3.219 M
Income before tax ratio	0.01 ^{-14.45 %}	0.01 ^{28.59 %}	0.00
EBITDA	12.851 M ^{25.81 %}	10.214 M ^{24.22 %}	8.223 M
Net income ratio	0.00 ^{-13.53 %}	0.00 ^{-6.72 %}	0.00
Ratio EBITDA	0.02 ^{15.67 %}	0.02 ^{37.77 %}	0.01
Gross profit ratio	0.02 ^{22.01 %}	0.02 ^{1.10 %}	0.02
Weighted average shs out dil	23.100 M ^{0.00 %}	23.100 M ^{0.00 %}	23.100 M
Weighted average shs out	23.100 M ^{0.00 %}	23.100 M ^{0.00 %}	23.100 M
EPS diluted	0.08 ^{-5.90 %}	0.09 ^{-13.60 %}	0.10
Earnings per share	0.08 ^{-5.90 %}	0.09 ^{-13.60 %}	0.10
Gross profit	16.045 M ^{32.71 %}	12.090 M ^{-8.84 %}	13.262 M
Income tax expense	1.428 M ^{84.48 %}	774.239 K ^{9 040.40 %}	-8.660 K
Cost of revenue	672.563 M ^{8.30 %}	620.990 M ^{-9.85 %}	688.833 M
General and administrative expenses	5.178 M ^{6.57 %}	4.859 M ^{8.56 %}	4.476 M
Selling and marketing expenses	39.664 K ^{-60.85 %}	101.302 K ^{43.49 %}	70.600 K
Other expenses	4.829 M ^{6.71 %}	4.525 M ^{7.01 %}	4.229 M
Operating expenses	10.047 M ^{5.91 %}	9.486 M ^{8.09 %}	8.776 M
Cost and expenses	682.610 M ^{8.27 %}	630.476 M ^{-9.62 %}	697.609 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	5.218 M ^{5.19 %}	4.960 M ^{9.10 %}	4.547 M
Interest income	52.126 K ^{407.85 %}	10.264 K ^{-8.91 %}	11.268 K
Interest expense	4.598 M ^{108.73 %}	2.203 M ^{11.09 %}	1.983 M
Depreciation and amortization	4.779 M ^{11.70 %}	4.278 M ^{41.67 %}	3.020 M
Operating income	5.998 M ^{130.32 %}	2.604 M ^{-41.96 %}	4.487 M
Operating income ratio	0.01 ^{111.75 %}	0.00 ^{-35.63 %}	0.01
Total other income expenses net	-2.524 M ^{-323.65 %}	1.129 M ^{189.07 %}	-1.267 M
	2024	2023	2022

	2024	2023	2022
Net debt	63.787 M ^{220.14 %}	19.925 M ^{16.63 %}	17.084 M
Total investments	88.908 K ^{1 947.16 %}	4.343 K	0.000
Total debt	79.857 M ^{222.58 %}	24.755 M ^{-12.69 %}	28.353 M
Accumulated other comprehensive income loss	663.895 K ^{-66.63 %}	1.989 M ^{7 189.15 %}	-28.064 K
Retained earnings	12.583 M ^{71.43 %}	7.340 M ^{37.35 %}	5.344 M
Common stock	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K
Total equity	19.134 M ^{-13.85 %}	22.210 M ^{10.83 %}	20.041 M
Other non current liabilities	0.000	0.000	0.000
Long term debt	568.442 K ^{-8.34 %}	620.178 K ^{-80.10 %}	3.116 M
Total non current liabilities	568.442 K ^{-8.34 %}	620.178 K ^{-80.69 %}	3.212 M
Other current liabilities	2.906 M ^{-41.67 %}	4.983 M ^{0.86 %}	4.941 M
Deferred revenue	0.000 ^{-100.00 %}	69.858 K ^{-4.02 %}	72.782 K
Short term debt	79.289 M ^{228.52 %}	24.135 M ^{-4.37 %}	25.237 M
Total current liabilities	90.395 M ^{10.83 %}	81.565 M ^{38.99 %}	58.682 M
Total liabilities	90.964 M ^{10.68 %}	82.185 M ^{32.78 %}	61.894 M
Other non current assets	0.000	0.000	0.000
Long term investments	88.908 K ^{1 947.16 %}	4.343 K	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	32.150 M ^{-3.15 %}	33.195 M ^{-3.01 %}	34.226 M
Total non current assets	32.239 M ^{-2.89 %}	33.199 M ^{-3.00 %}	34.226 M
Other current assets	7.901 M ^{-4.88 %}	8.306 M ^{38.00 %}	6.019 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	16.070 M ^{232.69 %}	4.830 M ^{-57.14 %}	11.269 M
Cash and short term investments	16.070 M ^{232.69 %}	4.830 M ^{-57.14 %}	11.269 M
Total current assets	77.859 M ^{9.36 %}	71.196 M ^{49.23 %}	47.709 M
Inventory	9.668 M ^{-38.86 %}	15.811 M ^{53.96 %}	10.269 M
Net receivables	44.220 M ^{4.67 %}	42.248 M ^{109.66 %}	20.151 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	7.426 M ^{-85.79 %}	52.268 M ^{86.95 %}	27.959 M
Tax payables	773.578 K ^{612.96 %}	108.503 K ^{-77.05 %}	472.738 K
Deferred revenue non current	0.000	0.000	0.000
Minority interest	1.250 M ^{-73.77 %}	4.765 M ^{21.18 %}	3.932 M
Capital lease obligations	84.399 K ^{-14.44 %}	98.647 K ^{56.10 %}	63.195 K
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	4.635 M ^{-42.88 %}	8.114 M ^{-24.81 %}	10.790 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	95.549 K
Other liabilities	0.000	0.000	0.000
Total assets	110.097 M ^{5.46 %}	104.395 M ^{27.41 %}	81.934 M
	2024	2023	2022

	2024	2023	2022
Deferred income tax	0.000 ^{100.00 %}	-92.664 K ^{89.73 %}	-902.153 K
Stock based compensation	0.000	0.000	0.000
Change in working capital	-31.186 M ^{-381.91 %}	-6.471 M ^{-34.06 %}	-4.827 M
Accounts receivables	7.355 M ^{145.02 %}	-16.338 M ^{-1 991.81 %}	863.625 K
Inventory	6.487 M ^{207.83 %}	-6.016 M ^{-234.40 %}	-1.799 M
Accounts payables	-45.254 M ^{-334.29 %}	19.315 M ^{6 393.97 %}	297.435 K
Other working capital	225.238 K ^{106.56 %}	-3.432 M ^{18.07 %}	-4.189 M
Other non cash items	71.686 K ^{482.86 %}	-18.724 K	0.000
Net cash provided by operating activities	-24.290 M ^{-3 812.89 %}	654.219 K ^{26.16 %}	518.556 K
Investments in property plant and equipment	-3.752 M ^{-19.13 %}	-3.149 M ^{52.32 %}	-6.605 M
Acquisitions net	74.120 K	0.000	0.000
Purchases of investments	-83.089 K ^{-1 793.55 %}	-4.388 K	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	6.127 K	0.000
Net cash used for investing activites	-3.761 M ^{-19.48 %}	-3.148 M ^{52.35 %}	-6.605 M
Debt repayment	50.900 M ^{1 911.42 %}	-2.810 M ^{-140.58 %}	6.924 M
Common stock issued	0.000	0.000 ^{-100.00 %}	560.985 K
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	-12.245 M ^{-3 920.84 %}	320.485 K ^{-42.90 %}	561.248 K
Net cash used provided by financing activities	38.655 M ^{1 652.73 %}	-2.489 M ^{-130.94 %}	8.046 M
Effect of forex changes on cash	635.595 K ^{143.65 %}	-1.456 M ^{-63.43 %}	-891.018 K
Net change in cash	11.240 M ^{274.55 %}	-6.439 M ^{-702.81 %}	1.068 M
Cash at beginning of period	4.830 M ^{-57.14 %}	11.269 M ^{10.47 %}	10.201 M
Cash at end of period	16.070 M ^{232.69 %}	4.830 M ^{-57.14 %}	11.269 M
Operating cash flow	-24.290 M ^{-3 812.89 %}	654.219 K ^{26.16 %}	518.556 K
Capital expenditure	-3.752 M ^{-19.13 %}	-3.149 M ^{52.32 %}	-6.605 M
Free CashFlow	-28.042 M ^{-1 023.86 %}	-2.495 M ^{59.01 %}	-6.087 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

	2024-12-31	2024-06-30	2023-12-31
Net debt	63.787 M ^{-2.27 %}	65.267 M ^{227.56 %}	19.925 M
Total investments	88.908 K ^{4.80 %}	84.836 K ^{1 853.40 %}	4.343 K
Total debt	79.857 M ^{12.07 %}	71.254 M ^{187.83 %}	24.755 M
Accumulated other comprehensive income loss	663.895 K ^{-53.37 %}	1.424 M ^{-28.44 %}	1.989 M
Retained earnings	12.583 M ^{13.16 %}	11.119 M ^{51.49 %}	7.340 M
Common stock	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K
Total equity	19.134 M ^{3.00 %}	18.577 M ^{-16.36 %}	22.210 M
Other non current liabilities	0.000	0.000	0.000
Long term debt	568.442 K ^{-2.45 %}	582.719 K ^{-6.04 %}	620.178 K
Total non current liabilities	568.442 K ^{-2.45 %}	582.719 K ^{-6.04 %}	620.178 K
Other current liabilities	2.906 M ^{-14.14 %}	3.385 M ^{-32.07 %}	4.983 M
Deferred revenue	0.000 ^{-100.00 %}	395.152 K ^{465.65 %}	69.858 K
Short term debt	79.289 M ^{12.19 %}	70.672 M ^{192.81 %}	24.135 M
Total current liabilities	90.395 M ^{6.07 %}	85.223 M ^{4.49 %}	81.565 M
Total liabilities	90.964 M ^{6.01 %}	85.806 M ^{4.41 %}	82.185 M
Other non current assets	0.000	0.000	0.000
Long term investments	88.908 K ^{4.80 %}	84.836 K ^{1 853.40 %}	4.343 K
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	32.150 M ^{-1.62 %}	32.681 M ^{-1.55 %}	33.195 M
Total non current assets	32.239 M ^{-1.61 %}	32.765 M ^{-1.31 %}	33.199 M
Other current assets	7.901 M ^{-57.59 %}	18.630 M ^{124.29 %}	8.306 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	16.070 M ^{168.39 %}	5.988 M ^{23.96 %}	4.830 M
Cash and short term investments	16.070 M ^{168.39 %}	5.988 M ^{23.96 %}	4.830 M
Total current assets	77.859 M ^{8.71 %}	71.617 M ^{0.59 %}	71.196 M
Inventory	9.668 M ^{-22.51 %}	12.477 M ^{-21.09 %}	15.811 M
Net receivables	44.220 M ^{28.09 %}	34.523 M ^{-18.29 %}	42.248 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	7.426 M ^{-31.04 %}	10.768 M ^{-79.40 %}	52.268 M
Tax payables	773.578 K ^{27 052.61 %}	2.849 K ^{-97.37 %}	108.503 K
Deferred revenue non current	0.000	0.000	0.000
Minority interest	1.250 M ^{-8.37 %}	1.364 M ^{-71.37 %}	4.765 M
Capital lease obligations	84.399 K ^{4.41 %}	80.833 K ^{-18.06 %}	98.647 K
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	4.635 M ^{-0.70 %}	4.667 M ^{-42.47 %}	8.114 M
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	110.097 M ^{5.47 %}	104.383 M ^{-0.01 %}	104.395 M
	2024-12-31	2024-06-30	2023-12-31


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

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/2009714/000164117225010134/form20-f.htm
2023
2022

TMD Energy Limited TMDE

Finances

TMD Energy Limited ^TMDE