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Tankerska Next Generation d.d. reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported sales was HRK 207.55 million compared to HRK 59.26 million a year ago. Revenue was HRK 207.79 million compared to HRK 59.28 million a year ago. Net income was HRK 61.19 million compared to net loss of HRK 15.19 million a year ago. Basic earnings per share from continuing operations was HRK 7.03 compared to basic loss per share from continuing operations of HRK 1.74 a year ago.For the nine months, sales was HRK 372.28 million compared to HRK 175.1 million a year ago. Revenue was HRK 372.89 million compared to HRK 175.6 million a year ago. Net income was HRK 65.83 million compared to net loss of HRK 20.21 million a year ago. Basic earnings per share from continuing operations was HRK 7.56 compared to basic loss per share from continuing operations of HRK 2.32 a year ago.
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 207.79 | 50.21 | 85.13 | 59.28 |
Gross Profit | 108.84 | 25.49 | 39.49 | 13.53 |
Operating Income | 86.38 | -5.17 | -58.62 | -4.29 |
Net Income | 61.19 | -9.46 | -66.78 | -15.19 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 1357.76 | 1125.75 | 1127.53 | 1116.58 |
Total Liabilities | 605.93 | 558.66 | 579.24 | 524.57 |
Total Equity | 751.84 | 567.08 | 548.29 | 592.01 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 0 Months | 0 Months |
Cash From Operating Activities | 63.66 | 24.64 | 23.45 | 2.83 |
Cash From Investing Activities | 0.141 | -2.16 | -33.67 | -6 |
Cash From Financing Activities | 13.24 | -39.46 | 25.09 | -5.73 |
Net Change in Cash | 80.28 | -16.3 | 18.69 | -7.79 |
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