Concordia Maritime: Interim report, 1 January-30 September 2023
Sale and delivery of two vessels - in a turbulent world
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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)
- Sale and delivery of Stena Premium and Stena Progress.
- All loans from related parties repaid.
- Total income, SEK million: 231.1 (423.1)
- 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.