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Taylor Maritime Investments Ltd
Previous close
GBX 78.50
Day range
GBX 77.75 - GBX 79.00
Year range
GBX 64.00 - GBX 87.00
Market cap
313.71M USD
Avg Volume
77.43K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.80M | 117.05% |
Operating expense | 2.35M | 7.35% |
Net income | 6.92M | 111.50% |
Net profit margin | 70.57 | -32.52% |
Earnings per share | — | — |
EBITDA | 7.54M | 112.64% |
Effective tax rate | 0.90% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.56M | 15.44% |
Total assets | 489.05M | 12.26% |
Total liabilities | 2.61M | 5.41% |
Total equity | 486.44M | — |
Shares outstanding | 328.96M | — |
Price to book | 0.53 | — |
Return on assets | 3.81% | — |
Return on capital | 3.83% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.92M | 111.50% |
Cash from operations | 6.45M | 141.44% |
Cash from investing | -3.19K | 95.74% |
Cash from financing | -6.58M | 0.28% |
Net change in cash | -142.68K | 96.48% |
Free cash flow | 5.16M | 113.92% |
About
Founded
2014
Employees
12
