Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Marine Transportation Of Freight

          

Container Vessels

690M 993M 963M 937M 955M

Total Assets

3.63B 3.4B 3.4B 4.01B 4.72B

Interest Expense

-72.61M -65.76M -24.08M -26.18M -42.84M

Income Tax Expense

5.89M 18.25M - - -

CAPEX

-356M -199M - - -

EBT

1.06B 577M - - 461M

EBITDA

- - 710M 697M 692M

D&A

89.3M 77.57M 107M 133M 150M

Operating Income

358M 653M - - -

Net Income

1.05B 559M 563M 518M 461M

- - - - 87.02M

Dry Bulk Vessels

- - 10.39M 77.03M 87.02M

Total Assets

- - 171M 276M 276M

EBT

- - - - 3.35M

EBITDA

- - -537K 17.5M 26.6M

D&A

- - 1.19M 10.52M 13.29M

Net Income

- - -1.91M 4.43M 3.35M

- - - - 955M

Net Income

- - - -17.48M 30.32M

Total Assets

- - - 329K 256K

EBT

- - - - 30.32M

Total Assets

- - - 60.85M 120M

Net Income

- - 14.93M - -

EBITDA

- - -2.94M 7.65M 641K

Total Assets

- - 86.3M - -
Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Europe

338M 507M 454M 481M 538M

- - - - 504M

Australia-Asia

323M 483M 520M 533M 504M

America

28.21M 3.28M - - 859K

- - - - 538M

- - - - 859K
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