FRONTLINE PLC DL 1/ CY0200352116 /
| 2024-11-07 8:16:40 AM | Chg. +0.400 | Volume | Bid9:17:35 AM | Ask9:17:35 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.700EUR | +2.31% | 0 Turnover: 0.000 |
17.945Bid Size: 500 | 18.060Ask Size: 500 | 3.87 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
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 | ||||
