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FRONTLINE PLC DL 1/  CY0200352116  /

Berlin
2024-12-27  2:41:46 PM Chg. +0.550 Volume Bid8:57:46 PM Ask8:57:46 PM Market Capitalization Dividend Y. P/E Ratio
13.510EUR +4.24% 100
Turnover: 1,351		 -Bid Size: - -Ask Size: - 2.99 bill.EUR - -

Assets

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD		 2023
IFRS
in th. USD
Property and Equipment
  3.65 mill.   3.7 mill.   4.63 mill.
Intangible Assets
  -   -   -
Long-Term Investments
  555   16,302   12,386
Fixed Assets
  3.77 mill.   3.89 mill.   5.15 mill.
Inventories
  80,787   107,114   135,161
Accounts Receivable
  73,532   139,467   124,647
Cash and Cash Equivalents
  113,073   254,525   308,322
Current Assets
  332,745   881,050   727,926
Total Assets
  4.11 mill.   4.77 mill.   5.88 mill.

 

Liabilities

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD		 2023
IFRS
in th. USD
Accounts Payable
  43,364   81,533   98,232
Long-term debt
  2.13 mill.   2.11 mill.   3.19 mill.
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  2.46 mill.   2.51 mill.   3.61 mill.
Share Capital
  -   -   -
Total Equity
  1.64 mill.   2.26 mill.   2.28 mill.
Minority Interests
  472   472   472
Total liabilities equity
  -   4.77 mill.   5.88 mill.

 

Income Statement

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD		 2023
IFRS
in th. USD
Revenues
  749,381   1.43 mill.   1.8 mill.
Depreciation (total)
  165,205   165,170   230,942
Operating Result
  8,475   445,619   746,666
Interest Income
  -44,123   -43,851   -153,271
Income Before Taxes
  -   -   -
Income Taxes
  4,633   412   205
Minority Interests Profit
  -   -   -
Net Income
  -14,961   475,537   656,414

 

Per Share

 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  -0.0800   2.2200   2.9500
Dividend per Share
  -   1.2200   2.1700

 

Cash Flow

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD		 2023
IFRS
in th. USD
Cash Flow from Operating Activities
  85,261   385,330   856,181
Cash Flow from Investing Activities
  -374,419   -257,320   -1.24 mill.
Cash Flow from Financing
  227,510   13,442   433,072
Decrease / Increase in Cash
  -   -   -
Employees
  82   79   83