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Mermaid Maritime (DU4)

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  • 0.121
  • 0.0000.00%
10min DelayMarket Closed Apr 30 15:31 CST
228.78MMarket Cap20.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DU4 Mermaid Maritime

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
138.99%55.31M
877.59%43.58M
-104.05%-1.16M
128.26%2.64M
2,108.24%10.24M
93.60%23.14M
62.35%4.46M
84.99%28.54M
-126.64%-9.35M
75.68%-510K
Net profit before non-cash adjustment
-48.14%7.35M
-36.67%6.17M
1,435.15%16.64M
-364.95%-7.67M
-1,812.97%-7.79M
46.65%14.17M
122.27%9.74M
-84.36%1.08M
-10.85%2.89M
109.29%455K
Total adjustment of non-cash items
-4.89%30.84M
203.71%2.91M
-59.79%7.43M
5.67%9.91M
43.60%10.6M
9.59%32.43M
-127.21%-2.8M
189.82%18.47M
87.50%9.38M
-6.76%7.38M
-Depreciation and amortization
-15.58%25.83M
-33.82%5.37M
-19.95%6.26M
-12.07%6.85M
6.96%7.35M
22.13%30.6M
26.64%8.12M
24.68%7.82M
24.34%7.79M
12.49%6.87M
-Reversal of impairment losses recognized in profit and loss
59.13%-3.76M
56.87%-4.2M
-110.74%-35K
-467.89%-401K
742.31%876K
-2,273.76%-9.2M
-6,022.01%-9.73M
95.21%326K
-54.58%109K
-40.57%104K
-Assets reserve and write-off
-40.94%525K
-28.12%639K
----
----
----
4,133.33%889K
1,239.74%889K
----
----
----
-Share of associates
-205.19%-4.94M
-2.97%-1.35M
-265.33%-1.91M
-44.78%-1.4M
-123.94%-283K
58.13%-1.62M
33.16%-1.31M
28.40%-522K
-33.93%-967K
360.93%1.18M
-Disposal profit
16.67%-5K
--0
50.00%-1K
--0
-33.33%-4K
50.00%-6K
--0
0.00%-2K
-150.00%-1K
---3K
-Net exchange gains and losses
601.92%3.29M
107.17%279K
-98.84%98K
766.93%2.5M
110.99%407K
18.78%468K
-205.79%-3.89M
659.35%8.44M
85.97%-375K
-512.36%-3.7M
-Pension and employee benefit expenses
37.25%899K
28.57%198K
12.30%210K
4.05%180K
120.57%311K
8.80%655K
21.26%154K
83.33%187K
0.58%173K
-29.85%141K
-Deferred income tax
-66.92%742K
-79.51%202K
331.15%526K
-82.81%93K
-113.30%-79K
47.57%2.24M
26.09%986K
-79.07%122K
27.59%541K
320.82%594K
-Other non-cash items
-1.56%8.27M
-11.04%1.77M
13.41%2.39M
-1.00%2.09M
-7.93%2.02M
53.90%8.4M
30.87%1.98M
51.54%2.11M
63.11%2.11M
74.88%2.19M
Changes in working capital
172.97%17.12M
1,491.93%34.51M
-380.68%-25.23M
101.83%396K
189.17%7.44M
14.08%-23.46M
79.23%-2.48M
323.32%8.99M
-74.76%-21.62M
-63.13%-8.34M
-Change in receivables
149.50%31.92M
198.23%45.86M
-380.46%-23.16M
131.07%18.95M
64.12%-9.73M
-47.99%-64.48M
391.95%15.38M
147.10%8.26M
-312.82%-60.98M
-351.91%-27.13M
-Change in inventory
-116.75%-105K
98.21%333K
-167.96%-316K
165.41%174K
-213.85%-296K
15,575.00%627K
145.90%168K
6,542.86%465K
-621.57%-266K
-16.67%260K
-Change in payables
-111.88%-3.41M
87.18%-2.33M
-585.34%-1.29M
-146.85%-18.57M
170.17%18.77M
25.45%28.7M
-6,464.21%-18.14M
-98.65%266K
1,617.69%39.63M
980.72%6.95M
-Changes in other current assets
-196.54%-11.29M
-8,310.53%-9.36M
---463K
---157K
-111.27%-1.31M
276.70%11.69M
101.73%114K
--0
--0
17,376.12%11.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-25.84%-9.07M
-15.99%-2.47M
8.71%-2.34M
-43.40%-2.54M
-130.13%-1.73M
-293.99%-7.21M
-129.84%-2.13M
-1,254.50%-2.56M
-2,808.20%-1.77M
-14.50%-750K
Other operating cash inflow (outflow)
68.75%-90K
91.23%-10K
95.98%-7K
-36K
-37K
-74.55%-288K
-1,800.00%-114K
-117.50%-174K
0
0
Operating cash flow
194.96%46.15M
1,753.25%41.11M
-113.56%-3.5M
100.56%62K
772.94%8.48M
57.09%15.65M
22.20%2.22M
70.24%25.81M
-162.96%-11.12M
54.79%-1.26M
Investing cash flow
Net PPE purchase and sale
25.54%-22.25M
73.50%-1.61M
-3.95%-4.58M
26.38%-8.63M
3.18%-7.43M
-169.47%-29.88M
-22.57%-6.08M
-132.51%-4.41M
-490.08%-11.72M
-241.83%-7.67M
Net business purchase and sale
-159.60%-1.95M
---1.46M
---25K
---459K
--0
---750K
--0
--0
--0
---750K
Advance cash and loans provided to other parties
77.78%-500K
--0
66.67%-250K
50.00%-250K
--0
-12.50%-2.25M
33.33%-500K
26.61%-750K
-119.30%-500K
---500K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--1.25M
--0
--0
--0
--1.25M
Dividends received (cash flow from investment activities)
--0
--0
----
----
----
--1.39M
--0
----
----
----
Interest received (cash flow from investment activities)
111.18%642K
702.78%289K
145.57%194K
-2.38%82K
-26.67%77K
53.54%304K
-74.47%36K
558.33%79K
460.00%84K
250.00%105K
Net changes in other investments
----
----
----
----
----
--752K
--0
--0
--0
--752K
Investing cash flow
17.59%-24.05M
57.45%-2.79M
-26.31%-4.66M
23.74%-9.25M
-7.86%-7.35M
-126.43%-29.19M
-17.50%-6.55M
-27.02%-3.69M
-451.84%-12.14M
-207.77%-6.82M
Financing cash flow
Net issuance payments of debt
-105.09%-1.07M
-182.53%-3.55M
-38.36%-7.54M
-55.11%7.22M
-53.44%2.81M
-47.09%20.97M
-83.01%4.31M
-480.66%-5.45M
80.06%16.08M
53.43%6.03M
Net common stock issuance
--43.44M
--0
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-3.55%-10.64M
-7.65%-2.83M
1.24%-2.55M
-5.07%-2.65M
-2.68%-2.61M
0.35%-10.27M
0.72%-2.63M
-0.43%-2.58M
1.21%-2.53M
-0.12%-2.54M
Interest paid (cash flow from financing activities)
-198.05%-11.46M
-40.23%-2.15M
-630.44%-8.26M
69.93%-571K
75.66%-479K
3.51%-3.85M
-30.95%-1.54M
248.14%1.56M
-106.86%-1.9M
-133.18%-1.97M
Financing cash flow
195.80%20.27M
-6,153.90%-8.54M
487.56%25.09M
-65.74%3.99M
-118.15%-277K
-72.96%6.85M
-99.34%141K
-195.98%-6.47M
113.63%11.66M
176.45%1.53M
Net cash flow
Beginning cash position
-24.33%22.94M
28.02%35.29M
54.13%18.49M
0.56%23.73M
-24.33%22.94M
288.63%30.32M
121.52%27.57M
390.31%12M
586.85%23.6M
288.63%30.32M
Current changes in cash
732.99%42.36M
811.15%29.78M
8.17%16.93M
55.19%-5.2M
112.96%849K
-129.86%-6.69M
-123.58%-4.19M
55.40%15.65M
-1,093.42%-11.6M
-47.21%-6.55M
Effect of exchange rate changes
177.78%532K
271.43%756K
-65.33%-124K
-2,000.00%-42K
65.06%-58K
-751.43%-684K
-512.15%-441K
-7.14%-75K
88.24%-2K
-295.29%-166K
End cash Position
186.97%65.83M
186.97%65.83M
28.02%35.29M
54.13%18.49M
0.56%23.73M
-24.33%22.94M
-24.33%22.94M
121.52%27.57M
390.31%12M
586.85%23.6M
Free cash flow
267.75%23.89M
1,121.81%39.49M
-137.76%-8.08M
62.50%-8.57M
111.69%1.05M
-1,129.97%-14.24M
-21.77%-3.87M
61.35%21.4M
-267.49%-22.84M
-77.60%-8.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 138.99%55.31M877.59%43.58M-104.05%-1.16M128.26%2.64M2,108.24%10.24M93.60%23.14M62.35%4.46M84.99%28.54M-126.64%-9.35M75.68%-510K
Net profit before non-cash adjustment -48.14%7.35M-36.67%6.17M1,435.15%16.64M-364.95%-7.67M-1,812.97%-7.79M46.65%14.17M122.27%9.74M-84.36%1.08M-10.85%2.89M109.29%455K
Total adjustment of non-cash items -4.89%30.84M203.71%2.91M-59.79%7.43M5.67%9.91M43.60%10.6M9.59%32.43M-127.21%-2.8M189.82%18.47M87.50%9.38M-6.76%7.38M
-Depreciation and amortization -15.58%25.83M-33.82%5.37M-19.95%6.26M-12.07%6.85M6.96%7.35M22.13%30.6M26.64%8.12M24.68%7.82M24.34%7.79M12.49%6.87M
-Reversal of impairment losses recognized in profit and loss 59.13%-3.76M56.87%-4.2M-110.74%-35K-467.89%-401K742.31%876K-2,273.76%-9.2M-6,022.01%-9.73M95.21%326K-54.58%109K-40.57%104K
-Assets reserve and write-off -40.94%525K-28.12%639K------------4,133.33%889K1,239.74%889K------------
-Share of associates -205.19%-4.94M-2.97%-1.35M-265.33%-1.91M-44.78%-1.4M-123.94%-283K58.13%-1.62M33.16%-1.31M28.40%-522K-33.93%-967K360.93%1.18M
-Disposal profit 16.67%-5K--050.00%-1K--0-33.33%-4K50.00%-6K--00.00%-2K-150.00%-1K---3K
-Net exchange gains and losses 601.92%3.29M107.17%279K-98.84%98K766.93%2.5M110.99%407K18.78%468K-205.79%-3.89M659.35%8.44M85.97%-375K-512.36%-3.7M
-Pension and employee benefit expenses 37.25%899K28.57%198K12.30%210K4.05%180K120.57%311K8.80%655K21.26%154K83.33%187K0.58%173K-29.85%141K
-Deferred income tax -66.92%742K-79.51%202K331.15%526K-82.81%93K-113.30%-79K47.57%2.24M26.09%986K-79.07%122K27.59%541K320.82%594K
-Other non-cash items -1.56%8.27M-11.04%1.77M13.41%2.39M-1.00%2.09M-7.93%2.02M53.90%8.4M30.87%1.98M51.54%2.11M63.11%2.11M74.88%2.19M
Changes in working capital 172.97%17.12M1,491.93%34.51M-380.68%-25.23M101.83%396K189.17%7.44M14.08%-23.46M79.23%-2.48M323.32%8.99M-74.76%-21.62M-63.13%-8.34M
-Change in receivables 149.50%31.92M198.23%45.86M-380.46%-23.16M131.07%18.95M64.12%-9.73M-47.99%-64.48M391.95%15.38M147.10%8.26M-312.82%-60.98M-351.91%-27.13M
-Change in inventory -116.75%-105K98.21%333K-167.96%-316K165.41%174K-213.85%-296K15,575.00%627K145.90%168K6,542.86%465K-621.57%-266K-16.67%260K
-Change in payables -111.88%-3.41M87.18%-2.33M-585.34%-1.29M-146.85%-18.57M170.17%18.77M25.45%28.7M-6,464.21%-18.14M-98.65%266K1,617.69%39.63M980.72%6.95M
-Changes in other current assets -196.54%-11.29M-8,310.53%-9.36M---463K---157K-111.27%-1.31M276.70%11.69M101.73%114K--0--017,376.12%11.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -25.84%-9.07M-15.99%-2.47M8.71%-2.34M-43.40%-2.54M-130.13%-1.73M-293.99%-7.21M-129.84%-2.13M-1,254.50%-2.56M-2,808.20%-1.77M-14.50%-750K
Other operating cash inflow (outflow) 68.75%-90K91.23%-10K95.98%-7K-36K-37K-74.55%-288K-1,800.00%-114K-117.50%-174K00
Operating cash flow 194.96%46.15M1,753.25%41.11M-113.56%-3.5M100.56%62K772.94%8.48M57.09%15.65M22.20%2.22M70.24%25.81M-162.96%-11.12M54.79%-1.26M
Investing cash flow
Net PPE purchase and sale 25.54%-22.25M73.50%-1.61M-3.95%-4.58M26.38%-8.63M3.18%-7.43M-169.47%-29.88M-22.57%-6.08M-132.51%-4.41M-490.08%-11.72M-241.83%-7.67M
Net business purchase and sale -159.60%-1.95M---1.46M---25K---459K--0---750K--0--0--0---750K
Advance cash and loans provided to other parties 77.78%-500K--066.67%-250K50.00%-250K--0-12.50%-2.25M33.33%-500K26.61%-750K-119.30%-500K---500K
Repayment of advance payments to other parties and cash income from loans ----------------------1.25M--0--0--0--1.25M
Dividends received (cash flow from investment activities) --0--0--------------1.39M--0------------
Interest received (cash flow from investment activities) 111.18%642K702.78%289K145.57%194K-2.38%82K-26.67%77K53.54%304K-74.47%36K558.33%79K460.00%84K250.00%105K
Net changes in other investments ----------------------752K--0--0--0--752K
Investing cash flow 17.59%-24.05M57.45%-2.79M-26.31%-4.66M23.74%-9.25M-7.86%-7.35M-126.43%-29.19M-17.50%-6.55M-27.02%-3.69M-451.84%-12.14M-207.77%-6.82M
Financing cash flow
Net issuance payments of debt -105.09%-1.07M-182.53%-3.55M-38.36%-7.54M-55.11%7.22M-53.44%2.81M-47.09%20.97M-83.01%4.31M-480.66%-5.45M80.06%16.08M53.43%6.03M
Net common stock issuance --43.44M--0--------------0--0------------
Increase or decrease of lease financing -3.55%-10.64M-7.65%-2.83M1.24%-2.55M-5.07%-2.65M-2.68%-2.61M0.35%-10.27M0.72%-2.63M-0.43%-2.58M1.21%-2.53M-0.12%-2.54M
Interest paid (cash flow from financing activities) -198.05%-11.46M-40.23%-2.15M-630.44%-8.26M69.93%-571K75.66%-479K3.51%-3.85M-30.95%-1.54M248.14%1.56M-106.86%-1.9M-133.18%-1.97M
Financing cash flow 195.80%20.27M-6,153.90%-8.54M487.56%25.09M-65.74%3.99M-118.15%-277K-72.96%6.85M-99.34%141K-195.98%-6.47M113.63%11.66M176.45%1.53M
Net cash flow
Beginning cash position -24.33%22.94M28.02%35.29M54.13%18.49M0.56%23.73M-24.33%22.94M288.63%30.32M121.52%27.57M390.31%12M586.85%23.6M288.63%30.32M
Current changes in cash 732.99%42.36M811.15%29.78M8.17%16.93M55.19%-5.2M112.96%849K-129.86%-6.69M-123.58%-4.19M55.40%15.65M-1,093.42%-11.6M-47.21%-6.55M
Effect of exchange rate changes 177.78%532K271.43%756K-65.33%-124K-2,000.00%-42K65.06%-58K-751.43%-684K-512.15%-441K-7.14%-75K88.24%-2K-295.29%-166K
End cash Position 186.97%65.83M186.97%65.83M28.02%35.29M54.13%18.49M0.56%23.73M-24.33%22.94M-24.33%22.94M121.52%27.57M390.31%12M586.85%23.6M
Free cash flow 267.75%23.89M1,121.81%39.49M-137.76%-8.08M62.50%-8.57M111.69%1.05M-1,129.97%-14.24M-21.77%-3.87M61.35%21.4M-267.49%-22.84M-77.60%-8.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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