SG Stock MarketDetailed Quotes

DU4 Mermaid Maritime

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  • 0.183
  • +0.005+2.81%
10min DelayMarket Closed Jul 12 17:15 CST
258.64MMarket Cap13.07P/E (TTM)

Mermaid Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
101.84%88.03M
22.98%275.4M
34.63%84.56M
29.48%85.2M
12.96%62.03M
7.93%43.61M
100.67%223.94M
47.75%62.81M
151.96%65.81M
126.29%54.91M
Cost of revenue
83.22%79.42M
17.56%242.74M
36.27%74.39M
24.50%71.74M
8.65%53.26M
-4.20%43.35M
82.36%206.48M
21.53%54.59M
120.58%57.62M
115.07%49.02M
Gross profit
3,123.97%8.61M
87.14%32.67M
23.73%10.17M
64.50%13.47M
48.84%8.77M
105.52%267K
1,168.89%17.46M
440.63%8.22M
204,775.00%8.19M
300.07%5.89M
Operating expense
1.77%5.3M
30.32%20.63M
20.77%4.82M
43.29%5.36M
25.14%5.24M
33.17%5.21M
17.05%15.83M
38.29%3.99M
1.16%3.74M
15.77%4.19M
Staff costs
----
25.66%13.1M
----
----
----
----
15.68%10.42M
----
----
----
Selling and administrative expenses
1.77%5.3M
33.68%4.47M
-33.47%-11.35M
43.29%5.36M
25.14%5.24M
33.17%5.21M
9.08%3.34M
-12.20%-8.5M
1.16%3.74M
15.77%4.19M
-General and administrative expense
1.77%5.3M
33.68%4.47M
-33.47%-11.35M
43.29%5.36M
25.14%5.24M
33.17%5.21M
9.08%3.34M
-12.20%-8.5M
1.16%3.74M
15.77%4.19M
Depreciation and amortization
----
35.79%1.99M
----
----
----
----
141.28%1.47M
----
----
----
-Depreciation
----
35.79%1.99M
----
----
----
----
141.28%1.47M
----
----
----
Rent and land expenses
----
93.24%429K
----
----
----
----
-16.85%222K
----
----
----
Other operating expenses
----
70.93%641K
----
----
----
----
-34.67%375K
----
----
----
Operating profit
166.85%3.31M
639.62%12.04M
26.53%5.35M
82.36%8.11M
107.04%3.53M
43.50%-4.94M
110.74%1.63M
179.87%4.23M
220.04%4.45M
179.51%1.7M
Net non-operating interest income expense
-74.88%-2.19M
-74.77%-5.8M
-50.69%-1.86M
-24.82%-1.39M
-149.13%-1.29M
-179.29%-1.25M
-84.40%-3.32M
-115.51%-1.24M
-192.91%-1.12M
-22.12%-519K
Non-operating interest income
171.43%95K
48.41%187K
-21.18%67K
24.32%46K
--39K
775.00%35K
800.00%126K
1,316.67%85K
640.00%37K
--0
Non-operating interest expense
77.50%2.29M
70.12%5.64M
32.80%1.58M
24.80%1.44M
156.65%1.33M
184.55%1.29M
103.62%3.32M
202.54%1.19M
198.70%1.15M
22.12%519K
Total other finance cost
----
167.69%348K
----
----
----
----
-30.11%130K
----
----
----
Net investment income
1,074.36%760K
12.58%-903K
18.06%-889K
-1,291.30%-274K
92.05%338K
46.94%-78K
-132.66%-1.03M
-1,079.35%-1.09M
129.11%23K
169.57%176K
Gain/Loss on financial instruments designated as cash flow hedges
Gain/Loss on derecognition of available-for-sale financial assets
Income from associates and other participating interests
-360.93%-1.18M
33.48%3.87M
351.26%1.96M
31.83%729K
-10.42%722K
-58.93%453K
443.53%2.9M
-60.27%435K
380.71%553K
540.44%806K
Special income /charges
-104.16%-21K
173.40%505K
Less:Write off
----
104.16%21K
----
----
----
----
-173.40%-505K
----
----
----
Other non-operating income /expenses
-45.44%359K
60.71%2M
82.99%624K
-4.66%348K
24.67%374K
173.03%658K
-52.64%1.25M
-76.19%341K
81.59%365K
76.47%300K
Income before tax
120.31%1.05M
481.59%11.18M
61.98%5.16M
76.02%7.52M
48.72%3.67M
35.45%-5.17M
112.89%1.92M
177.34%3.19M
202.67%4.27M
187.05%2.47M
Income tax
320.82%594K
-4.10%1.52M
77.32%782K
-48.63%583K
4,611.11%424K
-269K
111.33%1.59M
226.67%441K
4,440.00%1.14M
-97.12%9K
Net income
109.29%455K
2,759.17%9.66M
59.52%4.38M
121.15%6.93M
32.02%3.25M
38.82%-4.9M
102.16%338K
164.53%2.75M
174.93%3.14M
178.11%2.46M
Net income continuous operations
109.29%455K
2,759.17%9.66M
59.52%4.38M
121.15%6.93M
32.02%3.25M
38.82%-4.9M
102.16%338K
164.53%2.75M
174.93%3.14M
178.11%2.46M
Noncontrolling interests
513.33%124K
-86.68%71K
-87.87%29K
-93.12%15K
-69.35%57K
72.73%-30K
905.66%533K
542.59%239K
218K
204.92%186K
Net income attributable to the company
106.80%331K
5,019.49%9.59M
73.56%4.35M
137.16%6.92M
40.32%3.19M
38.34%-4.87M
98.76%-195K
159.67%2.51M
169.72%2.92M
170.82%2.27M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
106.80%331K
5,019.49%9.59M
73.56%4.35M
137.16%6.92M
40.32%3.19M
38.34%-4.87M
98.76%-195K
159.67%2.51M
169.72%2.92M
170.82%2.27M
Gross dividend payment
Basic earnings per share
105.88%0.0002
6,900.00%0.0068
72.22%0.0031
133.33%0.0049
43.75%0.0023
39.29%-0.0034
99.10%-0.0001
162.07%0.0018
170.00%0.0021
169.57%0.0016
Diluted earnings per share
105.88%0.0002
6,900.00%0.0068
73.52%0.0031
133.33%0.0049
43.75%0.0023
39.29%-0.0034
99.10%-0.0001
159.68%0.0018
170.00%0.0021
169.57%0.0016
Dividend per share
0
0
0
0
0
0
0
0
0
0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 101.84%88.03M22.98%275.4M34.63%84.56M29.48%85.2M12.96%62.03M7.93%43.61M100.67%223.94M47.75%62.81M151.96%65.81M126.29%54.91M
Cost of revenue 83.22%79.42M17.56%242.74M36.27%74.39M24.50%71.74M8.65%53.26M-4.20%43.35M82.36%206.48M21.53%54.59M120.58%57.62M115.07%49.02M
Gross profit 3,123.97%8.61M87.14%32.67M23.73%10.17M64.50%13.47M48.84%8.77M105.52%267K1,168.89%17.46M440.63%8.22M204,775.00%8.19M300.07%5.89M
Operating expense 1.77%5.3M30.32%20.63M20.77%4.82M43.29%5.36M25.14%5.24M33.17%5.21M17.05%15.83M38.29%3.99M1.16%3.74M15.77%4.19M
Staff costs ----25.66%13.1M----------------15.68%10.42M------------
Selling and administrative expenses 1.77%5.3M33.68%4.47M-33.47%-11.35M43.29%5.36M25.14%5.24M33.17%5.21M9.08%3.34M-12.20%-8.5M1.16%3.74M15.77%4.19M
-General and administrative expense 1.77%5.3M33.68%4.47M-33.47%-11.35M43.29%5.36M25.14%5.24M33.17%5.21M9.08%3.34M-12.20%-8.5M1.16%3.74M15.77%4.19M
Depreciation and amortization ----35.79%1.99M----------------141.28%1.47M------------
-Depreciation ----35.79%1.99M----------------141.28%1.47M------------
Rent and land expenses ----93.24%429K-----------------16.85%222K------------
Other operating expenses ----70.93%641K-----------------34.67%375K------------
Operating profit 166.85%3.31M639.62%12.04M26.53%5.35M82.36%8.11M107.04%3.53M43.50%-4.94M110.74%1.63M179.87%4.23M220.04%4.45M179.51%1.7M
Net non-operating interest income expense -74.88%-2.19M-74.77%-5.8M-50.69%-1.86M-24.82%-1.39M-149.13%-1.29M-179.29%-1.25M-84.40%-3.32M-115.51%-1.24M-192.91%-1.12M-22.12%-519K
Non-operating interest income 171.43%95K48.41%187K-21.18%67K24.32%46K--39K775.00%35K800.00%126K1,316.67%85K640.00%37K--0
Non-operating interest expense 77.50%2.29M70.12%5.64M32.80%1.58M24.80%1.44M156.65%1.33M184.55%1.29M103.62%3.32M202.54%1.19M198.70%1.15M22.12%519K
Total other finance cost ----167.69%348K-----------------30.11%130K------------
Net investment income 1,074.36%760K12.58%-903K18.06%-889K-1,291.30%-274K92.05%338K46.94%-78K-132.66%-1.03M-1,079.35%-1.09M129.11%23K169.57%176K
Gain/Loss on financial instruments designated as cash flow hedges
Gain/Loss on derecognition of available-for-sale financial assets
Income from associates and other participating interests -360.93%-1.18M33.48%3.87M351.26%1.96M31.83%729K-10.42%722K-58.93%453K443.53%2.9M-60.27%435K380.71%553K540.44%806K
Special income /charges -104.16%-21K173.40%505K
Less:Write off ----104.16%21K-----------------173.40%-505K------------
Other non-operating income /expenses -45.44%359K60.71%2M82.99%624K-4.66%348K24.67%374K173.03%658K-52.64%1.25M-76.19%341K81.59%365K76.47%300K
Income before tax 120.31%1.05M481.59%11.18M61.98%5.16M76.02%7.52M48.72%3.67M35.45%-5.17M112.89%1.92M177.34%3.19M202.67%4.27M187.05%2.47M
Income tax 320.82%594K-4.10%1.52M77.32%782K-48.63%583K4,611.11%424K-269K111.33%1.59M226.67%441K4,440.00%1.14M-97.12%9K
Net income 109.29%455K2,759.17%9.66M59.52%4.38M121.15%6.93M32.02%3.25M38.82%-4.9M102.16%338K164.53%2.75M174.93%3.14M178.11%2.46M
Net income continuous operations 109.29%455K2,759.17%9.66M59.52%4.38M121.15%6.93M32.02%3.25M38.82%-4.9M102.16%338K164.53%2.75M174.93%3.14M178.11%2.46M
Noncontrolling interests 513.33%124K-86.68%71K-87.87%29K-93.12%15K-69.35%57K72.73%-30K905.66%533K542.59%239K218K204.92%186K
Net income attributable to the company 106.80%331K5,019.49%9.59M73.56%4.35M137.16%6.92M40.32%3.19M38.34%-4.87M98.76%-195K159.67%2.51M169.72%2.92M170.82%2.27M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 106.80%331K5,019.49%9.59M73.56%4.35M137.16%6.92M40.32%3.19M38.34%-4.87M98.76%-195K159.67%2.51M169.72%2.92M170.82%2.27M
Gross dividend payment
Basic earnings per share 105.88%0.00026,900.00%0.006872.22%0.0031133.33%0.004943.75%0.002339.29%-0.003499.10%-0.0001162.07%0.0018170.00%0.0021169.57%0.0016
Diluted earnings per share 105.88%0.00026,900.00%0.006873.52%0.0031133.33%0.004943.75%0.002339.29%-0.003499.10%-0.0001159.68%0.0018170.00%0.0021169.57%0.0016
Dividend per share 0000000000
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

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