OCEAN YIELD AS financials
OCEAN YIELD AS
5967007LIEEXZXGLT422 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Other income | $12.7M | $4.2M |
| Administrative expenses | $12.4M | $10.4M |
| Depreciation & amortisation | $24.7M | $27.8M |
| Operating profit (EBIT) | $199.2M | $159.2M |
| Net finance income / (cost) | -$106.2M | -$65.6M |
| Finance costs | $116.2M | $72.3M |
| Profit before tax | $93.0M | $93.6M |
| Income tax expense | $500.0K | $2.4M |
| Profit for the year | $92.5M | $91.2M |
| — attributable to owners | $83.9M | $80.7M |
| Total comprehensive income | $83.7M | $133.4M |
| Per share | ||
| Basic EPS | $0.48 | $0.46 |
| Diluted EPS | $0.48 | $0.46 |
| Free cash flow / share | $1.19 | $1.24 |
| Cash flow statement | ||
| Net cash from operating activities | $235.8M | $246.3M |
| Income taxes paid | $900.0K | $400.0K |
| Net cash from investing activities | -$117.2M | -$102.9M |
| Purchase of PP&E (capex) | $5.8M | $1.1M |
| Net cash from financing activities | -$93.5M | -$141.2M |
| Proceeds from borrowings | $616.7M | $180.4M |
| Repayments of borrowings | $571.8M | $230.9M |
| Lease liability payments | $100.0K | $300.0K |
| Net change in cash | $25.1M | $2.3M |
| Balance sheet | ||
| Total assets | $2.31B | $2.33B |
| Non-current assets | $1.94B | $1.91B |
| Property, plant & equipment | $453.4M | $475.4M |
| Current assets | $374.8M | $414.0M |
| Cash & equivalents | $115.8M | $121.9M |
| Total equity | $651.8M | $706.4M |
| — attributable to owners | $621.7M | $581.4M |
| Non-current liabilities | $1.35B | $1.26B |
| Long-term borrowings | $1.32B | $1.23B |
| Current liabilities | $309.0M | $364.3M |
| Short-term borrowings | $277.2M | $329.6M |
| Trade & other payables | $20.4M | $18.7M |
| Deferred tax liabilities | $9.4M | $8.4M |
| Derived metrics | ||
| Free cash flow | $230.0M | $245.2M |
| Return on equity | 14.2% | 12.9% |
| Cash conversion ratio | 2.55× | 2.70× |
| Capex coverage | 40.66× | 223.91× |
| Other reported items | ||
| Additional Paidin Capital | $128.0M | $128.0M |
| Adjustments For Depreciation and Amortisation Expense | $24.7M | $27.8M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | $24.2M | -$12.7M |
| Adjustments For Income Tax Expense | $500.0K | $2.4M |
| Adjustments For Undistributed Profits of Associates | $22.0M | $18.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $26.1M | -$16.0M |
| Comprehensive Income Attributable To Owners of Parent | $75.2M | $123.0M |
| Construction In Progress | $96.4M | $56.2M |
| Current Derivative Financial Liabilities | $11.4M | $15.9M |
| Current Finance Lease Receivables | $251.9M | $287.5M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $30.0M | $80.0M |
| Dividends Received Classified As Operating Activities | $14.4M | $21.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$31.2M | -$1.7M |
| Equity and Liabilities | $2.31B | $2.33B |
| Finance Income | $13.4M | $3.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$27.5M | $15.7M |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets | $24.2M | -$12.7M |
| Interest Paid Classified As Operating Activities | $106.8M | $59.6M |
| Interest Received Classified As Operating Activities | $13.1M | $3.4M |
| Investments In Associates Accounted For Using Equity Method | $187.8M | $190.5M |
| Issued Capital | $271.0M | $271.0M |
| Liabilities | $1.66B | $1.62B |
| Noncurrent Derivative Financial Assets | $5.2M | $0 |
| Noncurrent Derivative Financial Liabilities | $0 | $14.6M |
| Noncurrent Finance Lease Receivables | $1.11B | $1.11B |
| Noncurrent Loans and Receivables | $84.2M | $64.0M |
| Noncurrent Restricted Cash and Cash Equivalents | $0 | $13.1M |
| Operating Lease Income | $67.7M | $68.9M |
| Other Comprehensive Income | -$8.8M | $42.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$8.8M | $42.2M |
| Other Inflows Outflows of Cash Classified As Investing Activities | $13.0M | -$7.5M |
| Other Noncurrent Assets | $500.0K | $1.5M |
| Other Noncurrent Liabilities | $17.9M | $8.9M |
| Revenue and Operating Income | $237.0M | $197.3M |
| Selling Profit Loss On Finance Leases | $134.6M | $106.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | $22.0M | $18.0M |
Every line item above is a fact tagged in OCEAN YIELD AS'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.