ICON ENERGY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.78 USD | +7.39% |
|
0.00% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 6.503 | 7.241 | 4.476 |
| EBITDA 1 | 4.184 | 4.898 | 1.785 |
| EBIT 1 | 3.611 | 4.218 | 1.105 |
| Operating Margin | 55.53% | 58.25% | 24.69% |
| Earnings before Tax (EBT) 1 | 3.619 | 4.242 | 1.155 |
| Net income 1 | 3.619 | 4.242 | 1.155 |
| Net margin | 55.65% | 58.58% | 25.8% |
| EPS | - | - | - |
| Free Cash Flow | - | 1.931 | 2.309 |
| FCF margin | - | 26.67% | 51.58% |
| FCF Conversion (EBITDA) | - | 39.43% | 129.34% |
| FCF Conversion (Net income) | - | 45.53% | 199.89% |
| Dividend per Share | - | - | - |
| Announcement Date | 26/01/24 | 26/01/24 | 01/04/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 2.43 | 3.55 | 2.7 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | 1.93 | 2.31 |
| ROE (net income / shareholders' equity) | - | 31.4% | 8.72% |
| ROA (Net income/ Total Assets) | - | 18.1% | 5.03% |
| Assets 1 | - | 23.47 | 22.98 |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex 1 | 0.54 | 0.23 | 0.02 |
| Capex / Sales | 8.24% | 3.11% | 0.49% |
| Announcement Date | 26/01/24 | 26/01/24 | 01/04/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 5.1M | |
| +20.37% | 72.53B | |
| +16.13% | 18.12B | |
| +21.65% | 14.6B | |
| +16.31% | 13.07B | |
| +12.20% | 9.96B | |
| -14.92% | 7.32B | |
| -2.82% | 5.94B | |
| +11.51% | 5.46B | |
| +9.55% | 5.43B |
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- ICON Stock
- Financials Icon Energy Corp.
