Frontline Plc/ CY0200352116 /
2024-05-16 7:19:56 PM | Chg. +0.21 | Volume | Bid7:20:08 PM | Ask7:20:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.34USD | +0.76% | 692,368 Turnover: 15.15 mill. |
27.33Bid Size: 900 | 27.34Ask Size: 100 | 6.08 bill.USD | 0.55% | 12.31 |
Assets
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
|||
---|---|---|---|---|---|
Property and Equipment | 3.65 mill. | 3.7 mill. | |||
Intangible Assets | - | - | |||
Long-Term Investments | 555 | 16,302 | |||
Fixed Assets | 3.77 mill. | 3.89 mill. | |||
Inventories | 80,787 | 107,114 | |||
Accounts Receivable | 73,532 | 139,467 | |||
Cash and Cash Equivalents | 113,073 | 254,525 | |||
Current Assets | 332,745 | 881,050 | |||
Total Assets | 4.11 mill. | 4.77 mill. |
Liabilities
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
|||
---|---|---|---|---|---|
Accounts Payable | 43,364 | 81,533 | |||
Long-term debt | 2.13 mill. | 2.11 mill. | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 2.46 mill. | 2.51 mill. | |||
Share Capital | - | - | |||
Total Equity | 1.64 mill. | 2.26 mill. | |||
Minority Interests | 472 | 472 | |||
Total liabilities equity | - | 4.77 mill. |
Income Statement
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
|||
---|---|---|---|---|---|
Revenues | 749,381 | 1.43 mill. | |||
Depreciation (total) | 165,205 | 165,170 | |||
Operating Result | 8,475 | 445,619 | |||
Interest Income | -44,123 | -43,851 | |||
Income Before Taxes | - | - | |||
Income Taxes | 4,633 | 412 | |||
Minority Interests Profit | - | - | |||
Net Income | -14,961 | 475,537 |
Per Share
Cash Flow
|
2021 IFRS in th. USD |
2022 IFRS in th. USD |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 85,261 | 385,330 | |||
Cash Flow from Investing Activities | -374,419 | -257,320 | |||
Cash Flow from Financing | 227,510 | 13,442 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 82 | 79 |