Concordia Maritime: Interim report, 1 January-31 March 2023
Stable earnings and reduced fleet
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Automatiskt genererad beskrivning]- Total income Q1: SEK 95.6 (124.1) million
- EBITDA Q1: SEK 37.6 (29.7) million
- Result before tax Q1: SEK 2.9 (-30.4) million
- Result per share after tax Q1: SEK 0.06 (-0.64)
- Stena Provence delivered to buyer
- Repayment of debt, MSEK 156
- Continued evaluation of future business opportunities
- Sale of Stena Penguin agreed
- Total income, SEK million: 95.6 (124.1)
- EBITDA, SEK million: 37.6 (29.7)
- EBITDA, USD million: 3.6 (3.2)
- Operating result, SEK million: 14.3 (-12.5)
- Result before tax, SEK million: 2.9 (-30.4)
- Result after tax, SEK million: 3.0 (-30.5)
- Equity ratio, %: 40 (14)
- Return on equity, %: 42 (neg)
- Available liquid funds, including unutilised credit facilities, SEK million: 161.9 (34.5)
- Result per share after tax, SEK: 0.06 (-0.64)
- Equity per share, SEK: 8.64 (5.80)
- Lost-time injuries: 0 (0)
This information is information that Concordia Maritime Aktiebolag (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact person set out below, on 4 May 2023, at 09.00 CEST.