Okeanis Financial Statements From 2010 to 2026

ECO Stock   38.05  0.27  0.70%   
Okeanis Eco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Okeanis Eco's valuation are provided below:
Gross Profit
182.4 M
Profit Margin
0.2192
Market Capitalization
1.4 B
Enterprise Value Revenue
5.3476
Revenue
349.9 M
We have found one hundred twenty available trending fundamental ratios for Okeanis Eco Tankers, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Okeanis Eco's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 10th of January 2026, Market Cap is likely to drop to about 395 M. In addition to that, Enterprise Value is likely to drop to about 923.9 M

Okeanis Eco Total Revenue

264.96 Million

Check Okeanis Eco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Okeanis Eco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.4 M, Interest Expense of 42 M or Selling General Administrative of 18.7 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.096 or PTB Ratio of 1.0. Okeanis financial statements analysis is a perfect complement when working with Okeanis Eco Valuation or Volatility modules.
  
Build AI portfolio with Okeanis Stock
Check out the analysis of Okeanis Eco Correlation against competitors.

Okeanis Eco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.2 B890.7 M
Slightly volatile
Short and Long Term Debt Total717 M743.1 M514.2 M
Slightly volatile
Other Current LiabilitiesM5.4 M5.2 M
Pretty Stable
Total Current Liabilities87.1 M83.6 M58.8 M
Slightly volatile
Total Stockholder Equity417.1 M472 M357.3 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B823.2 M
Slightly volatile
Current Deferred Revenue4.3 M4.9 M2.7 M
Slightly volatile
Net Debt673.7 M686.4 M483.6 M
Slightly volatile
Accounts Payable17.2 M22.4 M12 M
Slightly volatile
Cash43.3 M56.7 M30.6 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B827.5 M
Slightly volatile
Non Currrent Assets Other4.4 M5.2 M2.5 M
Slightly volatile
Cash And Short Term Investments43.3 M56.7 M30.6 M
Slightly volatile
Net Receivables32.5 M46 M20.9 M
Slightly volatile
Common Stock Shares Outstanding33.8 M37 M26.8 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.2 B890.7 M
Slightly volatile
Non Current Liabilities Total656.8 M688.9 M474.6 M
Slightly volatile
Inventory14.8 M28 M9.3 M
Slightly volatile
Other Current Assets3.7 MM2.4 M
Slightly volatile
Other Stockholder Equity8.5 M8.9 M250.3 M
Slightly volatile
Total Liabilities743.9 M772.4 M533.4 M
Slightly volatile
Total Current Assets94.4 M136.7 M63.2 M
Slightly volatile
Short Term Debt60.4 M54.3 M39.8 M
Slightly volatile
Common Stock35.9 K37.8 K32.5 K
Slightly volatile
Other Liabilities31.1 K21.5 K43.2 K
Slightly volatile
Net Tangible Assets417.9 M485.6 M373.1 M
Slightly volatile
Other Assets3.8 M4.1 M4.3 M
Very volatile
Long Term Debt514.7 M539.1 M651 M
Slightly volatile
Deferred Long Term Liabilities601.2 K676.4 K738.2 K
Slightly volatile
Net Invested Capital874.7 M950.5 M1.1 B
Slightly volatile
Property Plant And Equipment Gross914.3 MB1.1 B
Slightly volatile
Short and Long Term Debt66.4 M53.7 M54.3 M
Slightly volatile
Capital Stock26.3 K29.6 K32.3 K
Slightly volatile
Property Plant Equipment815.8 M862.8 MB
Slightly volatile
Short Term Investments241.2 K263.8 K216.7 K
Slightly volatile
Long Term Debt Total502 M539.1 M643.7 M
Slightly volatile
Capital Surpluse12.4 M13.1 M223.9 M
Slightly volatile
Cash And Equivalents48.2 M44.4 M73.5 M
Slightly volatile

Okeanis Eco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.4 M47.3 M22 M
Slightly volatile
Interest Expense42 M61.7 M26 M
Slightly volatile
Selling General Administrative18.7 M17.9 M7.1 M
Slightly volatile
Selling And Marketing Expenses3.4 M4.6 MM
Slightly volatile
Total Revenue265 M452.2 M155.1 M
Slightly volatile
Gross Profit129.7 M257.1 M74.3 M
Slightly volatile
Other Operating Expenses155.3 M264.8 M94.6 M
Slightly volatile
Operating Income109.6 M187.4 M60.5 M
Slightly volatile
EBIT110.2 M187.4 M60.9 M
Slightly volatile
EBITDA146.7 M234.7 M82.9 M
Slightly volatile
Cost Of Revenue135.3 M195.1 M80.8 M
Slightly volatile
Total Operating Expenses73.2 M69.8 M16.9 M
Slightly volatile
Interest Income4.2 MM968.2 K
Slightly volatile
Reconciled Depreciation41 M47.3 M31.4 M
Slightly volatile

Okeanis Eco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation36.4 M47.3 M22 M
Slightly volatile
Capital Expenditures9.6 M10.1 M152 M
Slightly volatile
End Period Cash Flow44.4 M57.2 M31.1 M
Slightly volatile
Begin Period Cash Flow42.6 M59.7 M29.3 M
Slightly volatile
Dividends Paid128.7 M122.5 M34.3 M
Slightly volatile
Issuance Of Capital Stock12 M13.5 M14.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.061.912.5232
Slightly volatile
Dividend Yield0.0960.150.1744
Slightly volatile
PTB Ratio1.01.431.1928
Pretty Stable
Days Sales Outstanding32.2433.4145.6654
Slightly volatile
Book Value Per Share9.6611.4711.1106
Slightly volatile
Operating Cash Flow Per Share2.644.552.2197
Slightly volatile
Average Payables17.2 M19.4 M21.1 M
Slightly volatile
Capex To Depreciation7.545.4112.4744
Slightly volatile
PB Ratio1.01.431.1928
Pretty Stable
EV To Sales5.213.656.8032
Slightly volatile
ROIC0.080.140.0719
Slightly volatile
Inventory Turnover12.39.9611.298
Pretty Stable
Days Of Inventory On Hand30.7437.9434.5366
Slightly volatile
Payables Turnover6.79.746.763
Slightly volatile
Sales General And Administrative To Revenue0.02620.0250.0138
Slightly volatile
Average Inventory5.3 M8.3 MM
Slightly volatile
Capex To Revenue1.330.762.324
Slightly volatile
Cash Per Share1.061.380.83
Slightly volatile
POCF Ratio6.74.618.2151
Slightly volatile
Interest Coverage2.22.732.1201
Slightly volatile
Capex To Operating Cash Flow4.272.497.6546
Slightly volatile
Days Payables Outstanding52.1138.7958.1231
Slightly volatile
EV To Operating Cash Flow17.378.8222.3916
Slightly volatile
Net Debt To EBITDA6.013.378.0264
Slightly volatile
Current Ratio0.861.470.9956
Slightly volatile
Tangible Book Value Per Share9.6611.4711.1106
Slightly volatile
Receivables Turnover13.1111.319.3521
Slightly volatile
Graham Number21.3428.0317.2391
Slightly volatile
Shareholders Equity Per Share9.6611.4711.1106
Slightly volatile
Debt To Equity1.371.421.3727
Slightly volatile
Capex Per Share6.946.3810.1951
Slightly volatile
Average Receivables50.6 M48.2 M24.8 M
Slightly volatile
Revenue Per Share6.8510.996.1662
Slightly volatile
Interest Debt Per Share25.3224.9823.5704
Very volatile
Debt To Assets0.490.540.551
Slightly volatile
Enterprise Value Over EBITDA9.927.0612.7606
Slightly volatile
Short Term Coverage Ratios3.33.141.3062
Slightly volatile
Operating Cycle62.9871.3580.2019
Pretty Stable
Price Book Value Ratio1.01.431.1928
Pretty Stable
Days Of Payables Outstanding52.1138.7958.1231
Slightly volatile
Price To Operating Cash Flows Ratio6.74.618.2151
Slightly volatile
Operating Profit Margin0.310.370.3683
Pretty Stable
Company Equity Multiplier2.222.372.4058
Slightly volatile
Long Term Debt To Capitalization0.480.530.5441
Slightly volatile
Total Debt To Capitalization0.50.550.5626
Slightly volatile
Return On Capital Employed0.0880.150.0765
Slightly volatile
Debt Equity Ratio1.371.421.3727
Slightly volatile
Ebit Per Revenue0.310.370.3683
Pretty Stable
Quick Ratio0.731.170.8643
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.441.380.5083
Slightly volatile
Net Income Per E B T0.80.90.9824
Slightly volatile
Cash Ratio0.410.610.5174
Very volatile
Operating Cash Flow Sales Ratio0.290.370.325
Slightly volatile
Days Of Inventory Outstanding30.7437.9434.5366
Slightly volatile
Days Of Sales Outstanding32.2433.4145.6654
Slightly volatile
Cash Flow Coverage Ratios0.120.230.1013
Slightly volatile
Price To Book Ratio1.01.431.1928
Pretty Stable
Fixed Asset Turnover0.220.370.1947
Slightly volatile
Capital Expenditure Coverage Ratio0.570.420.3254
Slightly volatile
Price Cash Flow Ratio6.74.618.2151
Slightly volatile
Enterprise Value Multiple9.927.0612.7606
Slightly volatile
Debt Ratio0.490.540.551
Slightly volatile
Cash Flow To Debt Ratio0.120.230.1013
Slightly volatile
Price Sales Ratio2.061.912.5232
Slightly volatile
Asset Turnover0.20.330.1788
Slightly volatile
Gross Profit Margin0.370.420.429
Pretty Stable
Price Fair Value1.01.431.1928
Pretty Stable

Okeanis Eco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap395 M587.8 M440.2 M
Slightly volatile
Enterprise Value923.9 M1.1 B1.1 B
Very volatile

Okeanis Fundamental Market Drivers

Forward Price Earnings9.9701
Cash And Short Term Investments49.3 M

About Okeanis Eco Financial Statements

Okeanis Eco investors utilize fundamental indicators, such as revenue or net income, to predict how Okeanis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.9 M4.3 M
Total Revenue452.2 M265 M
Cost Of Revenue195.1 M135.3 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.76  1.33 
Revenue Per Share 10.99  6.85 
Ebit Per Revenue 0.37  0.31 

Pair Trading with Okeanis Eco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Okeanis Eco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Okeanis Eco will appreciate offsetting losses from the drop in the long position's value.

Moving together with Okeanis Stock

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Moving against Okeanis Stock

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The ability to find closely correlated positions to Okeanis Eco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Okeanis Eco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Okeanis Eco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Okeanis Eco Tankers to buy it.
The correlation of Okeanis Eco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Okeanis Eco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Okeanis Eco Tankers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Okeanis Eco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Okeanis Eco Tankers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Okeanis Eco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Okeanis Eco Tankers Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Okeanis Eco Tankers Stock:
Check out the analysis of Okeanis Eco Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Okeanis Eco. If investors know Okeanis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Okeanis Eco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.653
Dividend Share
2.12
Earnings Share
2.38
Revenue Per Share
10.868
Quarterly Revenue Growth
0.067
The market value of Okeanis Eco Tankers is measured differently than its book value, which is the value of Okeanis that is recorded on the company's balance sheet. Investors also form their own opinion of Okeanis Eco's value that differs from its market value or its book value, called intrinsic value, which is Okeanis Eco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Okeanis Eco's market value can be influenced by many factors that don't directly affect Okeanis Eco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Okeanis Eco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Okeanis Eco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Okeanis Eco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.