SG Stock MarketDetailed Quotes

DU4 Mermaid Maritime

Watchlist
  • 0.141
  • +0.002+1.44%
10min DelayTrading Dec 4 13:25 CST
199.28MMarket Cap17.63P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Total revenue
76.27%150.19M
154.77%158.03M
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
Cost of revenue
93.22%138.61M
176.90%147.49M
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
Gross profit
-14.00%11.58M
20.30%10.54M
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
Operating expense
24.32%6.67M
16.14%6.08M
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
Staff costs
----
----
----
25.66%13.1M
----
----
----
----
15.68%10.42M
----
Selling and administrative expenses
24.32%6.67M
16.14%6.08M
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
-General and administrative expense
24.32%6.67M
16.14%6.08M
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
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
-39.35%4.92M
26.47%4.46M
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
Net non-operating interest income expense
-51.54%-2.11M
-63.11%-2.11M
-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
Non-operating interest income
69.57%78K
115.38%84K
171.43%95K
48.41%187K
-21.18%67K
24.32%46K
--39K
775.00%35K
800.00%126K
1,316.67%85K
Non-operating interest expense
52.12%2.19M
64.64%2.19M
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
Total other finance cost
----
----
----
167.69%348K
----
----
----
----
-30.11%130K
----
Net investment income
-885.77%-2.7M
-178.40%-265K
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
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
-28.40%522K
33.93%967K
-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
Special income /charges
-104.16%-21K
173.40%505K
Less:Write off
----
----
----
104.16%21K
----
----
----
----
-173.40%-505K
----
Other non-operating income /expenses
66.67%580K
1.34%379K
-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
Income before tax
-83.95%1.21M
-6.41%3.43M
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
Income tax
-79.07%122K
27.59%541K
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
Net income
-84.36%1.08M
-10.85%2.89M
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
Net income continuous operations
-84.36%1.08M
-10.85%2.89M
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
Noncontrolling interests
0
92.98%110K
513.33%124K
-86.68%71K
-87.87%29K
-93.12%15K
-69.35%57K
72.73%-30K
905.66%533K
542.59%239K
Net income attributable to the company
-84.33%1.08M
-12.70%2.78M
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
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-84.33%1.08M
-12.70%2.78M
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
Gross dividend payment
Basic earnings per share
-83.67%0.0008
-13.04%0.002
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
Diluted earnings per share
-83.67%0.0008
-13.04%0.002
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Total revenue 76.27%150.19M154.77%158.03M101.84%88.03M22.98%275.4M34.63%84.56M29.48%85.2M12.96%62.03M7.93%43.61M100.67%223.94M47.75%62.81M
Cost of revenue 93.22%138.61M176.90%147.49M83.22%79.42M17.56%242.74M36.27%74.39M24.50%71.74M8.65%53.26M-4.20%43.35M82.36%206.48M21.53%54.59M
Gross profit -14.00%11.58M20.30%10.54M3,123.97%8.61M87.14%32.67M23.73%10.17M64.50%13.47M48.84%8.77M105.52%267K1,168.89%17.46M440.63%8.22M
Operating expense 24.32%6.67M16.14%6.08M1.77%5.3M30.32%20.63M20.77%4.82M43.29%5.36M25.14%5.24M33.17%5.21M17.05%15.83M38.29%3.99M
Staff costs ------------25.66%13.1M----------------15.68%10.42M----
Selling and administrative expenses 24.32%6.67M16.14%6.08M1.77%5.3M33.68%4.47M-33.47%-11.35M43.29%5.36M25.14%5.24M33.17%5.21M9.08%3.34M-12.20%-8.5M
-General and administrative expense 24.32%6.67M16.14%6.08M1.77%5.3M33.68%4.47M-33.47%-11.35M43.29%5.36M25.14%5.24M33.17%5.21M9.08%3.34M-12.20%-8.5M
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 -39.35%4.92M26.47%4.46M166.85%3.31M639.62%12.04M26.53%5.35M82.36%8.11M107.04%3.53M43.50%-4.94M110.74%1.63M179.87%4.23M
Net non-operating interest income expense -51.54%-2.11M-63.11%-2.11M-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
Non-operating interest income 69.57%78K115.38%84K171.43%95K48.41%187K-21.18%67K24.32%46K--39K775.00%35K800.00%126K1,316.67%85K
Non-operating interest expense 52.12%2.19M64.64%2.19M77.50%2.29M70.12%5.64M32.80%1.58M24.80%1.44M156.65%1.33M184.55%1.29M103.62%3.32M202.54%1.19M
Total other finance cost ------------167.69%348K-----------------30.11%130K----
Net investment income -885.77%-2.7M-178.40%-265K1,074.36%760K12.58%-903K18.06%-889K-1,291.30%-274K92.05%338K46.94%-78K-132.66%-1.03M-1,079.35%-1.09M
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 -28.40%522K33.93%967K-360.93%-1.18M33.48%3.87M351.26%1.96M31.83%729K-10.42%722K-58.93%453K443.53%2.9M-60.27%435K
Special income /charges -104.16%-21K173.40%505K
Less:Write off ------------104.16%21K-----------------173.40%-505K----
Other non-operating income /expenses 66.67%580K1.34%379K-45.44%359K60.71%2M82.99%624K-4.66%348K24.67%374K173.03%658K-52.64%1.25M-76.19%341K
Income before tax -83.95%1.21M-6.41%3.43M120.31%1.05M481.59%11.18M61.98%5.16M76.02%7.52M48.72%3.67M35.45%-5.17M112.89%1.92M177.34%3.19M
Income tax -79.07%122K27.59%541K320.82%594K-4.10%1.52M77.32%782K-48.63%583K4,611.11%424K-269K111.33%1.59M226.67%441K
Net income -84.36%1.08M-10.85%2.89M109.29%455K2,759.17%9.66M59.52%4.38M121.15%6.93M32.02%3.25M38.82%-4.9M102.16%338K164.53%2.75M
Net income continuous operations -84.36%1.08M-10.85%2.89M109.29%455K2,759.17%9.66M59.52%4.38M121.15%6.93M32.02%3.25M38.82%-4.9M102.16%338K164.53%2.75M
Noncontrolling interests 092.98%110K513.33%124K-86.68%71K-87.87%29K-93.12%15K-69.35%57K72.73%-30K905.66%533K542.59%239K
Net income attributable to the company -84.33%1.08M-12.70%2.78M106.80%331K5,019.49%9.59M73.56%4.35M137.16%6.92M40.32%3.19M38.34%-4.87M98.76%-195K159.67%2.51M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders -84.33%1.08M-12.70%2.78M106.80%331K5,019.49%9.59M73.56%4.35M137.16%6.92M40.32%3.19M38.34%-4.87M98.76%-195K159.67%2.51M
Gross dividend payment
Basic earnings per share -83.67%0.0008-13.04%0.002105.88%0.00026,900.00%0.006872.22%0.0031133.33%0.004943.75%0.002339.29%-0.003499.10%-0.0001162.07%0.0018
Diluted earnings per share -83.67%0.0008-13.04%0.002105.88%0.00026,900.00%0.006873.52%0.0031133.33%0.004943.75%0.002339.29%-0.003499.10%-0.0001159.68%0.0018
Dividend per share 0000000000
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data