GRAM CAR CARRIERS ASA financials
GRAM CAR CARRIERS ASA
549300DDMB7X84EDQN80 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | $200.9M | $121.0M |
| Administrative expenses | $10.3M | $9.0M |
| Operating expenses | $48.0M | $41.4M |
| Operating profit (EBIT) | $123.9M | $43.1M |
| Finance costs | $31.7M | $20.4M |
| Profit before tax | $94.0M | $23.9M |
| Income tax expense | $16.0K | $0 |
| Profit for the year | $94.0M | $23.9M |
| — attributable to owners | $94.0M | $23.9M |
| — attributable to NCI | $0 | $0 |
| Total comprehensive income | $94.1M | $23.9M |
| Per share | ||
| Basic EPS | $3.23 | $0.83 |
| Diluted EPS | $3.18 | $0.82 |
| Cash flow statement | ||
| Cash generated from operations | $144.6M | $71.9M |
| Net cash from operating activities | $156.9M | $79.6M |
| Net cash from investing activities | $2.6M | -$63.4M |
| Net cash from financing activities | -$130.3M | -$1.9M |
| Dividends paid | $43.6M | $7.0M |
| Repayments of borrowings | $92.4M | $353.1M |
| Lease liability payments | $295.0K | $47.2M |
| Balance sheet | ||
| Total assets | $630.5M | $609.7M |
| Non-current assets | $560.6M | $568.9M |
| Property, plant & equipment | $558.6M | $568.2M |
| Right-of-use assets | $1.5M | $141.0K |
| Current assets | $69.9M | $40.9M |
| Inventories | $2.2M | $2.1M |
| Trade & other receivables | $5.3M | $4.5M |
| Cash & equivalents | $59.5M | $30.3M |
| Total equity | $290.7M | $243.5M |
| Non-current liabilities | $253.3M | $297.0M |
| Long-term borrowings | $252.0M | $297.0M |
| Lease liabilities (non-current) | $1.3M | $0 |
| Current liabilities | $86.5M | $69.2M |
| Short-term borrowings | $43.8M | $42.3M |
| Lease liabilities (current) | $342.0K | $154.0K |
| Trade & other payables | $13.3M | $10.6M |
| Derived metrics | ||
| Operating margin | 61.7% | 35.6% |
| Net margin | 46.8% | 19.7% |
| Return on equity | 32.3% | 9.8% |
| Cash conversion ratio | 1.67× | 3.33× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $35.0K | -$350.0K |
| Adjustments For Decrease Increase In Other Current Assets | $659.0K | -$3.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$774.0K | -$2.7M |
| Adjustments For Depreciation Expense | $31.8M | $27.5M |
| Adjustments For Finance Income Cost | -$29.9M | -$19.6M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $13.1M | $0 |
| Adjustments For Income Tax Expense | -$16.0K | $0 |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | $12.9M | $13.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -$488.0K | $663.0K |
| Adjustments For Sharebased Payments | $1.9M | $902.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $22.2M | $347.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | $0 | $0 |
| Comprehensive Income Attributable To Owners of Parent | $94.1M | $23.9M |
| Current Deferred Income Other Than Current Contract Liabilities | $29.1M | $16.2M |
| Depreciation Expense | $31.8M | $27.5M |
| Equity and Liabilities | $630.5M | $609.7M |
| Finance Income | $1.9M | $1.1M |
| Gains On Disposals of Property Plant and Equipment | $13.1M | $0 |
| Income Taxes Paid Refund Classified As Operating Activities | $0 | $0 |
| Increase Decrease In Cash and Cash Equivalents | $29.2M | $14.3M |
| Increase Decrease Through Sharebased Payment Transactions | $1.9M | $902.0K |
| Increase Decrease Through Treasury Share Transactions | -$4.6M | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $94.0K | -$23.0K |
| Other Current Assets | $3.0M | $4.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | $236.0K | $949.0K |
| Other Noncurrent Assets | $509.0K | $506.0K |
| Payments To Acquire Or Redeem Entitys Shares | $4.6M | $0 |
| Proceeds From Issuing Shares | $0 | $58.8M |
Every line item above is a fact tagged in GRAM CAR CARRIERS ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.