Concordia Maritime: Interim report, 1 January-30 September 2023
GOTHENBURG, Sweden., Nov. 15, 2023 /PRNewswire/ -- Sale and delivery of two vessels - in a turbulent world
Total income Q3: SEK 20.7 (118.2) million 9 months: SEK 231.1 (423.1) million
EBITDA Q3: SEK -6.4 (38.0) million 9 months: SEK 103.4 (170.4) million
Result before tax Q3: SEK -21.8 (-22.8) million 9 months: SEK 24.4 (-16.7) million
Result per share after tax Q3: SEK -0.43 (-0.48) 9 months: SEK 0.41 (-0.37)
Events in the third quarter
Sale and delivery of Stena Premium and Stena Progress.
All loans from related parties repaid.
Key figures Jan-Sep 2023
Total income, SEK million: 231.1 (423.1) of which result from ship sales, SEK million: 112.4 (41.9)
EBITDA, SEK million: 103.4 (170.4)
EBITDA, USD million: 9.8 (17.2)
Operating result, SEK million: 56.6 (42.8)
Result before tax, SEK million: 24.4 (-16.7)
Result after tax, SEK million: 19.5 (-17.6)
Equity ratio, %: 91 (20)
Return on equity, %: 37 (neg)
Available liquid funds, including unutilised credit facilities, SEK million: 243.4 (86.1)
Result per share after tax, SEK: 0.41 (-0.37)
Equity per share, SEK: 9.43 (7.12)
Lost-time injuries: 0 (0)
This information is information that Concordia Maritime Aktiebolag (publ) is obliged to publish in accordance with the EU Market Abuse Regulation. The information was provided by the contact person below for publication on 15 November 2023 at 10.00 CET.
For more information, please contact:
Erik Lewenhaupt CEO, Concordia Maritime AB Mob: +46 704 855 188 E-post: [email protected]
Martin Nerfeldt CFO, Concordia Maritime AB Tel: +45 88 938 661 Mob: +46 704 85 50 07 E-post: [email protected]
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