EXMRF Financials: Exmar NV AI Analysis

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EXMRF Financial

Exmar NV

$11.6

At close: Mar 24, 16:00:00 GMT-4

$11.6

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$11.6

Open

$12

Day's Range

$11.6 - $12

52 week range

$11.6 - $13.5

Volume

100

Avg.Volume

Dividend yield

EPS (TTM)

2.71

Market Cap

$945.0M

What is EXMAR?

EXMAR NV engages in the transportation of liquefied gas products. The company is headquartered in Antwerp, Antwerpen and currently employs 1,521 full-time employees. The company went IPO on 2003-06-23. The Company’s activities are structured into following parts: offshore services, transportation of liquefied gases, other. The offshore services include design, engineering, construction, and management of facilities for oil and gas processing, storing, and transshipment. The transportation of liquefied gases primarily transports liquefied petroleum gases (butane, propane, etc. ), and anhydrous ammonia. The other activities include technical ship management, insurance brokerage, etc. In addition, the Company provides industrial marine and energy logistical solutions for transport, re-gasification and liquefaction within the oil and gas industry.

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Income

Balance sheet

Cash flow

Annual

Quarterly

EXMRF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	277	348	487	155	90	123
Revenue Growth (YoY)	-42%	-28.99%	214%	72%	-27%	-10%
Cost of Revenue	134	173	286	63	45	47
Gross Profit	142	175	200	92	45	75
Selling, General & Admin	60	84	100	71	51	62
Research & Development	--	--	--	--	--	--
Operating Expenses	59	104	155	103	83	97
Other Non Operating Income (Expenses)	-14	-2	-4	-7	-3	-4
Pretax Income	165	192	76	321	13	92
Income Tax Expense	9	11	4	1	1	1
Net Income	155	180	71	320	11	91
Net Income Growth	28.99%	154%	-78%	2,809%	-88%	-800%
Shares Outstanding (Diluted)	57.54	57.54	57.41	57.22	57.22	57.22
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	2.7	3.14	1.25	5.59	0.2	1.6
EPS Growth	28.99%	151%	-78%	2,661%	-87%	-795%
Free Cash Flow	83	40	45	0	-23	33
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	51.26%	50.28%	41.06%	59.35%	50%	60.97%
Operating Margin	29.6%	20.11%	9.24%	-7.09%	-41.11%	-17.07%
Profit Margin	55.95%	51.72%	14.57%	206.45%	12.22%	73.98%
Free Cash Flow Margin	29.96%	11.49%	9.24%	0%	-25.55%	26.82%
EBITDA	110	101	78	22	-6	16
EBITDA Margin	39.71%	29.02%	16.01%	14.19%	-6.66%	13%
D&A For EBITDA	28	31	33	33	31	37
EBIT	82	70	45	-11	-37	-21
EBIT Margin	29.6%	20.11%	9.24%	-7.09%	-41.11%	-17.07%
Effective Tax Rate	5.45%	5.72%	5.26%	0.31%	7.69%	1.08%

Follow-Up Questions

What are Exmar NV's key financial statements?

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According to the latest financial statement (Form-10K), Exmar NV has a total asset of $1,020, Net profit of $180

What are the key financial ratios for EXMRF?

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Exmar NV's Current ratio is 2.48, has a Net margin is 51.72, sales per share of $6.04.

How is Exmar NV's revenue broken down by segment or geography?

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Exmar NV largest revenue segment is Infrastructure, at a revenue of 194,543,589 in the most earnings release.For geography, Global is the primary market for Exmar NV, at a revenue of 322,560,770.

Is Exmar NV profitable?

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yes, according to the latest financial statements, Exmar NV has a net profit of $180

Does Exmar NV have any liabilities?

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yes, Exmar NV has liability of 410

How many outstanding shares for Exmar NV?

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Exmar NV has a total outstanding shares of 57.54

Exmar NV (EXMRF) Financial

EXMRF Stock Price Chart

Key Stats

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Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is EXMAR?

EXMRF Income

Follow-Up Questions

What are Exmar NV's key financial statements?

What are the key financial ratios for EXMRF?

How is Exmar NV's revenue broken down by segment or geography?

Is Exmar NV profitable?

Does Exmar NV have any liabilities?

How many outstanding shares for Exmar NV?