Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Okeanis Eco Tankers Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2023
FY2023
FY2024
FY2025
Revenue
169
271
413
393
392
Operating income
32
110
201
163
163
Net income
-0.9
84.6
145
109
123
EBITDA
70.7
148
242
204
204
EPS, basic
-0.03
2.63
4.51
3.38
3.77
EPS, diluted
-0.03
2.63
4.51
3.38
3.77
Balance sheet
FY2021
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
38.2
81.3
50
49.3
117
Inventory
17
25.4
24.3
17.3
Total current assets
154
138
119
235
Lease right-of-use assets
0.07
0.03
0.08
0.06
Total assets
1,183
1,129
1,082
1,201
Total current liabilities
92.9
106
72.7
157
Total liabilities
761
721
672
628
Total debt
577
739
693
646
605
Retained earnings
146
292
401
453
Total equity
358
422
408
410
573
Total liabilities and equity
1,183
1,129
1,082
1,201
Cash flow statement
FY2021
FY2023
FY2023
FY2024
FY2025
Net income
-0.9
84.6
145
109
123
Depreciation and amortization
38.7
38
40.4
41.1
41.4
Cash from operations
28.6
82.5
174
163
111
Cash from investing
286
-179
0.96
-7.94
-42.4
Share buybacks
-0.5
-1.01
Dividends paid
-3.22
-70.7
Cash from financing
-299
139
-207
-155
-3.45
Exchange rate effect
0.4
0.72
-0.85
1.86
Interest paid
27.2
33.2
59.6
53.4
42.2
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $77.90 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
41.5%
Operating income / revenue.
EBITDA margin
52.1%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
31.4%
Net income / revenue.
Operating cash flow margin
28.4%
Cash from operations / revenue.
Return on assets (ROA)
10.8%
Net income / average total assets.
D&A / revenue
10.6%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-0.4%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
13.1%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y
-0.3%
Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y
13.9%
Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y
-0.1%
EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y
11.3%
Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y
12.9%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
13.3%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y
11.5%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
12.8%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-31.6%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
10.5%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
11.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
0.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.50x
Current assets / current liabilities.
Quick ratio
0.74x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.74x
(Cash + short-term investments) / current liabilities.
Debt / assets
50.4%
Total debt / total assets.
Liabilities / assets
52.3%
Total liabilities / total assets.
Net debt
$488.5M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
2.39x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Working capital
$78.0M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.34x
Revenue / average total assets.
Per share
Metric
Value
How it is calculated
EPS, diluted
$3.77
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$3.77
Net income per basic share, as reported (split-adjusted).
Payout ratio
57.5%
Dividends paid / net income, when net income is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$3.04B
Share price x shares outstanding.
Enterprise value
$3.53B
Market cap + total debt - cash - short-term investments.
P/E
24.7x
Market cap / net income. Only when net income is positive.
P/S
7.77x
Market cap / revenue.
P/OCF
27.3x
Market cap / cash from operations, when positive.
EV/Sales
9.02x
Enterprise value / revenue.
EV/EBIT
21.7x
Enterprise value / operating income, when both are positive.
EV/EBITDA
17.3x
Enterprise value / EBITDA, when both are positive.
Earnings yield
4.0%
Net income / market cap (the inverse of P/E).
Dividend yield
2.3%
Dividends paid over the period / market cap.
Shareholder yield
2.3%
(Dividends paid + share buybacks) / market cap.
PEG
1.94x
P/E / EPS growth per year over 3 years (in percent). Only when both are positive.
What was Okeanis Eco Tankers Corp.'s revenue in fiscal 2025?
Okeanis Eco Tankers Corp. reported revenue of $391.5M for fiscal 2025, 0.4% lower than the year before.
Was Okeanis Eco Tankers Corp. profitable in fiscal 2025?
Yes. Net income was $123.0M, a net margin of 31.4%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.