Maersk Product Tankers A/S financials
Maersk Product Tankers A/S
254900X3FCSJDSFQJE50 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $417.0M | $575.7M |
| Other income | $1.5M | $1.5M |
| Operating expenses | $267.9M | $312.8M |
| Operating profit (EBIT) | $108.8M | $236.9M |
| Finance costs | $24.8M | $28.1M |
| Profit before tax | $91.2M | $215.2M |
| Income tax expense | -$15.0M | -$13.0M |
| Profit for the year | $106.2M | $228.2M |
| Total comprehensive income | $106.7M | $227.7M |
| Cash flow statement | ||
| Cash generated from operations | $139.3M | $268.4M |
| Net cash from operating activities | $134.2M | $259.7M |
| Net cash from investing activities | -$10.2M | -$263.5M |
| Net cash from financing activities | -$134.3M | -$124.9M |
| Dividends paid | $50.0M | $75.0M |
| Repayments of borrowings | $84.3M | $185.9M |
| Net change in cash | -$10.3M | -$128.7M |
| Balance sheet | ||
| Total assets | $692.9M | $711.8M |
| Non-current assets | $518.3M | $561.1M |
| Property, plant & equipment | $512.0M | $554.1M |
| Right-of-use assets | $122.0K | $366.0K |
| Current assets | $174.6M | $150.7M |
| Inventories | $11.2M | $12.9M |
| Trade & other receivables | $59.7M | $54.1M |
| Cash & equivalents | $43.9M | $54.3M |
| Total equity | $314.8M | $258.1M |
| Non-current liabilities | $223.1M | $232.1M |
| Long-term borrowings | $223.1M | $232.1M |
| Current liabilities | $155.0M | $221.5M |
| Short-term borrowings | $73.7M | $149.0M |
| Derived metrics | ||
| Operating margin | 26.1% | 41.1% |
| Net margin | 25.5% | 39.6% |
| Return on equity | 33.7% | 88.4% |
| Cash conversion ratio | 1.26× | 1.14× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $69.2M | $69.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -$29.3M | -$43.5M |
| Adjustments For Provisions | $329.0K | $227.0K |
| Current Deferred Income Including Current Contract Liabilities | $6.8M | $5.5M |
| Current Derivative Financial Liabilities | $1.7M | $3.4M |
| Current Loans and Receivables | $2.4M | $1.8M |
| Current Prepayments | $7.5M | $4.9M |
| Current Tax Assets Current | $5.9M | $3.8M |
| Current Tax Liabilities Current | $3.0M | $2.4M |
| Deferred Tax Assets | $6.0M | $5.6M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $69.2M | $69.5M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | $50.0M | $410.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $0 | $0 |
| Equity and Liabilities | $692.9M | $711.8M |
| Finance Income | $7.3M | $6.4M |
| Gains Losses On Cash Flow Hedges Before Tax | $413.0K | -$1.2M |
| Gains Losses On Disposals of Noncurrent Assets | $29.3M | $43.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $0 | $0 |
| Income Taxes Refund Classified As Operating Activities | $13.1M | $16.6M |
| Increase Decrease In Working Capital | $11.2M | -$6.9M |
| Increase Decrease Through Transactions With Owners | -$50.0M | -$410.8M |
| Interest Paid Classified As Operating Activities | $25.4M | $30.7M |
| Interest Received Classified As Operating Activities | $7.2M | $5.4M |
| Issued Capital | $1.6M | $1.6M |
| Liabilities | $378.1M | $453.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $16.8M | $4.6M |
| Noncurrent Derivative Financial Assets | $270.0K | $993.0K |
| Other Adjustments For Noncash Items | $1.5M | -$1.6M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | $0 | $265.1M |
| Other Comprehensive Income | $506.0K | -$461.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $506.0K | -$461.0K |
| Other Current Assets | $100.1M | $79.0M |
| Other Current Liabilities | $81.3M | $72.5M |
| Other Current Payables | $36.3M | $26.9M |
| Other Current Receivables | $27.2M | $14.5M |
| Other Expense By Nature | $2.0M | $1.6M |
| Other Shortterm Provisions | $1.3M | $1.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $47.6M | $72.2M |
| Reserve of Cash Flow Hedges | $188.0K | -$318.0K |
| Retained Earnings | $263.1M | $256.9M |
| Trade and Other Current Payables To Trade Suppliers | $32.3M | $33.4M |
Every line item above is a fact tagged in Maersk Product Tankers A/S'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.