MPC CONTAINER SHIPS ASA financials
MPC CONTAINER SHIPS ASA
213800MXS7CXYJ2Q1805 ISIN: NO0010791353 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $540.9M | $711.3M |
| Gross profit | $341.1M | $540.6M |
| Other income | $8.0M | $3.1M |
| Administrative expenses | $17.7M | $14.8M |
| Operating profit (EBIT) | $277.6M | $336.3M |
| Finance costs | $20.6M | $18.4M |
| Profit before tax | $266.4M | $325.8M |
| Income tax expense | -$323.0K | $638.0K |
| Profit for the year | $266.7M | $325.1M |
| — attributable to owners | $266.7M | $325.0M |
| — attributable to NCI | $11.0K | $155.0K |
| Total comprehensive income | $267.3M | $323.7M |
| Per share | ||
| Basic EPS | $0.60 | $0.73 |
| Diluted EPS | $0.60 | $0.73 |
| Cash flow statement | ||
| Net cash from operating activities | $323.9M | $484.6M |
| Income taxes paid | $0 | $783.0K |
| Net cash from investing activities | -$313.0M | -$152.1M |
| Net cash from financing activities | -$1.3M | -$335.5M |
| Dividends paid | $204.4M | $293.1M |
| Proceeds from borrowings | $263.3M | $142.0M |
| Lease liability payments | $185.0K | $186.0K |
| Net change in cash | $9.7M | -$2.9M |
| Balance sheet | ||
| Total assets | $1.23B | $954.7M |
| Non-current assets | $1.05B | $773.3M |
| Right-of-use assets | $264.0K | $84.0K |
| Current assets | $178.1M | $181.5M |
| Inventories | $7.2M | $8.1M |
| Trade & other receivables | $37.7M | $23.7M |
| Cash & equivalents | $125.7M | $117.6M |
| Total equity | $817.6M | $753.5M |
| Non-controlling interests | $4.5M | $3.8M |
| Non-current liabilities | $299.3M | $93.7M |
| Long-term borrowings | $299.2M | $93.0M |
| Lease liabilities (non-current) | $79.0K | $0 |
| Current liabilities | $114.4M | $107.6M |
| Short-term borrowings | $44.0M | $33.6M |
| Deferred tax liabilities | $0 | $748.0K |
| Derived metrics | ||
| Operating margin | 51.3% | 47.3% |
| Net margin | 49.3% | 45.7% |
| Return on equity | 32.6% | 43.1% |
| Cash conversion ratio | 1.21× | 1.49× |
| Other reported items | ||
| Additional Paidin Capital | $286.0K | $0 |
| Adjustments For Depreciation Expense | $71.1M | $102.7M |
| Adjustments For Finance Income Cost | -$11.2M | -$10.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $19.3M | -$8.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $0 | $79.4M |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -$5.5M | -$4.9M |
| Adjustments For Sharebased Payments | $286.0K | $0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $132.1M | $122.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -$974.0K | $0 |
| Comprehensive Income Attributable To Noncontrolling Interests | $11.0K | $155.0K |
| Comprehensive Income Attributable To Owners of Parent | $267.3M | $323.6M |
| Construction In Progress | $44.3M | $79.0M |
| Current Deferred Income Including Current Contract Liabilities | $29.7M | $35.2M |
| Current Derivative Financial Liabilities | $101.0K | — |
| Current Financial Assets At Fair Value Through Profit Or Loss | $1.1M | $2.0M |
| Current Restricted Cash and Cash Equivalents | $6.4M | $5.0M |
| Current Tax Liabilities Current | $164.0K | $289.0K |
| Depreciation Expense | $71.1M | $102.7M |
| Dividends Received From Joint Ventures Classified As Investing Activities | $0 | $41.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$189.0K | $0 |
| Equity and Liabilities | $1.23B | $954.7M |
| Fee and Commission Expense | $14.4M | $20.0M |
| Finance Income | $9.4M | $7.8M |
| Gains Losses On Disposals of Property Plant and Equipment | $21.1M | -$1.2M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $0 | $79.4M |
| Increase Decrease Through Sharebased Payment Transactions | $286.0K | — |
| Interest Paid Classified As Financing Activities | $10.1M | $13.7M |
| Interest Received Classified As Investing Activities | $5.3M | $3.9M |
| Investment Accounted For Using Equity Method | $5.2M | $2.9M |
| Issued Capital | $48.6M | $48.6M |
| Other Comprehensive Income | $583.0K | -$1.4M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | $583.0K | -$1.4M |
| Other Current Liabilities | $27.7M | $17.0M |
| Other Expense By Nature | $3.9M | $9.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -$397.0K | $0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | $0 | $484.0K |
| Other Reserves | -$260.0K | -$843.0K |
| Payments For Debt Issue Costs | $7.1M | $3.6M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | $935.0K | $1.4M |
| Purchase of Interests In Investments Accounted For Using Equity Method | $4.0M | $404.0K |
| Repayments of Noncurrent Borrowings | $44.0M | $167.4M |
| Retained Earnings | $762.6M | $700.0M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -$395.0K | $22.6M |
| Share Premium | $1.9M | $1.9M |
| Ships | $1.00B | $691.3M |
| Trade and Other Current Payables To Related Parties | $72.0K | $1.1M |
Every line item above is a fact tagged in MPC CONTAINER SHIPS 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.