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Taylor Maritime Ltd
Previous close
GBX 62.60
Day range
GBX 60.00 - GBX 62.00
Year range
GBX 53.00 - GBX 82.40
Market cap
274.08M USD
Avg Volume
132.29K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | -42.98M | -218.31% |
Operating expense | 2.86M | 9.35% |
Net income | -46.22M | -238.47% |
Net profit margin | 107.56 | 17.04% |
Earnings per share | — | — |
EBITDA | -45.61M | -234.94% |
Effective tax rate | -0.25% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.69M | 48.10% |
Total assets | 370.78M | -24.08% |
Total liabilities | 3.99M | 17.34% |
Total equity | 366.78M | — |
Shares outstanding | 329.19M | — |
Price to book | 0.56 | — |
Return on assets | -30.90% | — |
Return on capital | -31.24% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -46.22M | -238.47% |
Cash from operations | 14.75M | 79.76% |
Cash from investing | -154.31K | -3,613.89% |
Cash from financing | -13.48M | -73.03% |
Net change in cash | 1.07M | 180.42% |
Free cash flow | -28.30M | -229.96% |
About
Founded
2014
Website
Employees
13
