TAYLOR MARITIME INVESTMENTS LIMITED financials
TAYLOR MARITIME INVESTMENTS LIMITED
213800FELXGYTYJBBG50 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | $29.0K | $189.0K |
| Profit before tax | -$78.3M | -$53.3M |
| Income tax expense | $352.0K | $206.0K |
| Profit for the year | -$78.6M | -$53.5M |
| Total comprehensive income | -$78.6M | -$53.4M |
| Per share | ||
| Basic EPS | $-0.24 | $-0.16 |
| Diluted EPS | $-0.24 | $-0.16 |
| Free cash flow / share | $0.13 | $0.07 |
| Cash flow statement | ||
| Net cash from operating activities | $42.4M | $21.8M |
| Net cash from investing activities | -$315.0K | -$158.0K |
| Purchase of PP&E (capex) | $315.0K | $158.0K |
| Net cash from financing activities | -$40.1M | -$28.8M |
| Dividends paid | $39.5M | $26.4M |
| Net change in cash | $2.0M | -$7.2M |
| Balance sheet | ||
| Total assets | $370.8M | $488.4M |
| Non-current assets | $364.5M | $483.8M |
| Property, plant & equipment | $95.0K | $395.0K |
| Current assets | $6.2M | $4.6M |
| Trade & other receivables | $545.0K | $725.0K |
| Cash & equivalents | $5.7M | $3.8M |
| Total equity | $366.8M | $485.0M |
| Current liabilities | $4.0M | $3.4M |
| Trade & other payables | $4.0M | $3.4M |
| Derived metrics | ||
| Free cash flow | $42.1M | $21.6M |
| Return on equity | -21.4% | -11.0% |
| Cash conversion ratio | -0.54× | -0.41× |
| Capex coverage | 134.59× | 137.66× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | $181.0K | -$172.0K |
| Adjustments For Depreciation Expense | $614.0K | $320.0K |
| Adjustments For Fair Value Gains Losses | $113.0M | $73.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | $910.0K | -$161.0K |
| Adjustments For Sharebased Payments | $144.0K | $1.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $159.0K | $210.0K |
| Auditors Remuneration | $813.0K | $813.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | $35.3M | $22.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | $6.6M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.02 | — |
| Dividends Recognised As Distributions To Owners Per Share | $0.12 | $0.08 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$117.0K | -$176.0K |
| Expense By Nature | $11.8M | $10.7M |
| Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | $1.4M | $1.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$159.0K | -$210.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -$113.0M | -$73.6M |
| Increase Decrease Through Sharebased Payment Transactions | $463.0K | $1.1M |
| Increase Decrease Through Transactions With Owners | -$39.6M | -$27.7M |
| Issued Capital | $333.5M | $333.5M |
| Net Assets Liabilities | $366.8M | $485.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | $364.4M | $483.4M |
| Number of Shares Issued | 329.2M | 327.7M |
| Other Comprehensive Income | $42.0K | $34.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $42.0K | $34.0K |
| Other Expense By Nature | $1.3M | $1.1M |
| Other Reserves | $342.0K | $2.5M |
| Payments To Acquire Or Redeem Entitys Shares | $627.0K | $2.4M |
| Professional Fees Expense | $1.2M | $456.0K |
| Purchase of Treasury Shares | $627.0K | $2.4M |
| Reserve of Exchange Differences On Translation | $57.0K | $15.0K |
| Retained Earnings | $33.9M | $151.4M |
| Revenue and Operating Income | -$66.5M | -$42.5M |
| Revenue From Dividends | $46.6M | $31.1M |
| Sale Or Issue of Treasury Shares | $1.0K | — |
| Travel Expense | $408.0K | $400.0K |
| Treasury Shares | $994.0K | $2.4M |
Every line item above is a fact tagged in TAYLOR MARITIME INVESTMENTS LIMITED'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.