Chat about Taylor Maritim accounts information. See how Taylor Maritim is performing financially.

Taylor Maritim Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue150.19n/a-42.5436.11259.09
Operating Profit / Loss-37.68-78.26-53.2826.16252.88
Net Interest-6.76n/an/an/an/a
Pre Tax Profit-44.44-78.26-53.2826.16252.88
Post Tax Profit-44.0778.61-53.4826.21252.81
Profit for the Period-44.0778.61-53.4826.21252.81
Equity Holders of Parent Company-44.0778.61-53.4826.21252.81
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-15.13 USX-23.95 USX-16.21 USX7.94 USX80.41 USX
Earnings per Share (Diluted)-15.13 USX-23.95 USX-16.21 USX7.94 USX80.41 USX
Earnings per Share (Adjusted)-15.13 USX-23.95 USX-16.21 USX7.94 USX80.41 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-15.13 USX-23.95 USX-16.21 USX7.94 USX80.41 USX
Earnings per Share (Diluted)-15.13 USX-23.95 USX-16.21 USX7.94 USX80.41 USX
Earnings per Share (Adjusted)-15.13 USX-23.95 USX-16.21 USX7.94 USX80.41 USX
      
Dividend per Share0.08 USD0.10 USD0.08 USD0.08 USD0.08 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assets2.780.10n/an/an/a
Property, Plant and Equipment24.11n/a0.400.56n/a
Investments17.52n/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/a364.44483.44556.74574.11
Other Non-Current Assets0.31n/an/an/an/a
Total Non-Current Assets44.72364.54483.84557.30574.11
      
Current Assets     
Inventories0.38n/an/an/an/a
Trade and Other Receivables7.700.550.730.550.06
Cash at Bank and in Hand72.025.693.8411.203.38
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets89.28n/an/an/an/a
Total Current Assets169.396.244.5711.753.44
      
Other Assetsn/an/an/an/an/a
Total Assets214.11370.78488.41569.05577.55
      
Current Liabilities     
Borrowings20.63n/an/an/an/a
Other Current Liabilities15.913.993.402.942.31
Total Current Liabilities36.543.993.402.942.31
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings21.62n/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities1.62n/an/an/an/a
Total Non-Current Liabilities23.24n/an/an/an/a
      
Net Assets154.33366.79485.01566.11575.25
      
Capital and Reserves     
Share Capital190.08333.48333.48333.48333.48
Share Premium Accountn/an/an/an/an/a
Other Reserves1.85-0.590.121.380.49
Retained Earnings-37.6033.90151.40231.26241.28
Shareholders Funds154.33366.79485.01566.11575.25
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity154.33366.79485.01566.11575.25
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin-25.09%n/a%125.25%72.46%97.60%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover-1.89-2.99-2.030.9915.32
Dividend Yield9.0010.007.706.603.60
PE Ration/an/an/a15.201.80
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%52.38%n/a%
Net Asset Value per Share0.46 USD1.12 USD1.48 USD1.73 USD1.76 USD