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Torm PLC
Previous close
€31.60
Day range
€31.24 - €31.72
Year range
€20.22 - €33.98
Market cap
22.01B DKK
Avg Volume
229.00
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 387.79M | -13.31% |
Operating expense | 56.69M | 10.43% |
Net income | 184.56M | -19.28% |
Net profit margin | 47.59 | -6.89% |
Earnings per share | — | — |
EBITDA | 191.54M | -27.58% |
Effective tax rate | 0.13% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 265.54M | -17.14% |
Total assets | 2.87B | 9.79% |
Total liabilities | 1.20B | 8.43% |
Total equity | 1.67B | — |
Shares outstanding | 90.24M | — |
Price to book | 1.63 | — |
Return on assets | 13.69% | — |
Return on capital | 14.44% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 184.56M | -19.28% |
Cash from operations | 194.95M | -21.27% |
Cash from investing | -20.07M | -998.47% |
Cash from financing | -149.59M | -0.15% |
Net change in cash | 25.29M | -73.77% |
Free cash flow | 7.62M | -95.30% |
About
Founded
1889
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