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Marine shipping · Industrials · Fiscal year ends Dec 31
Okeanis Eco Tankers reported revenue of $392M in the fiscal year ended Dec 2025, down 0.4% from the year before. Operating income was $163M, an operating margin of 41.5%, and net income was $123M. Net debt was $488M.
Ranks among the 17 marine shipping companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 169 | 271 | 413 | 393 | 392 |
| Operating income | 32.0 | 110 | 201 | 163 | 163 |
| Interest expense | 27.1 | 35.1 | 58.7 | 53.6 | 42.2 |
| Net income | −0.9 | 84.6 | 145 | 109 | 123 |
| Diluted EPS | −0.03 | 2.63 | 4.51 | 3.38 | 3.77 |
| Diluted shares | 32.4 | 32.2 | 32.2 | 32.2 | 32.6 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 38.2 | 81.3 | 50.0 | 49.3 | 117 |
| Receivables | – | 46.4 | 55.2 | 38.2 | 83.0 |
| Inventory | – | 17.0 | 25.4 | 24.3 | 17.3 |
| Current assets | – | 154 | 138 | 119 | 235 |
| Total assets | – | 1,183 | 1,129 | 1,082 | 1,201 |
| Payables | – | 11.8 | 23.5 | 19.5 | 13.7 |
| Current liabilities | – | 92.9 | 106 | 72.7 | 157 |
| Short-term debt | – | 70.8 | 77.9 | 46.7 | 135 |
| Long-term debt | 577 | 668 | 615 | 599 | 471 |
| Total liabilities | – | 761 | 721 | 672 | 628 |
| Shareholders' equity | 358 | 422 | 408 | 410 | 573 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 28.6 | 82.5 | 174 | 163 | 111 |
| Depreciation & amortisation | 38.7 | 38.0 | 40.4 | 41.1 | 41.4 |
| Share buybacks | 0.5 | 1.0 | – | – | – |
| Dividends paid | 3.2 | – | – | – | 70.7 |
| Dividend per share | 0.10 | – | – | – | 2.12 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 60.3% | 52.4% | −4.8% | −0.4% |
| Operating income growth (YoY) | – | 243.9% | 82.6% | −19.0% | −0.3% |
| EPS growth (YoY) | – | – | 71.5% | −25.1% | 11.5% |
| Operating margin | 18.9% | 40.6% | 48.7% | 41.4% | 41.5% |
| Net margin | −0.5% | 31.2% | 35.2% | 27.7% | 31.4% |
| Return on equityBlank when equity is negative | −0.3% | 20.0% | 35.6% | 26.5% | 21.5% |
| ROCEEBIT ÷ (assets − current liabilities) | – | 10.1% | 19.7% | 16.1% | 15.6% |
| Cash conversion (CFO ÷ net income) | −31.7x | 0.98x | 1.20x | 1.50x | 0.91x |
| Receivable days | – | 62 | 49 | 35 | 77 |
| Interest cover | 1.18x | 3.14x | 3.43x | 3.04x | 3.86x |
| Debt ÷ equity | 1.61x | 1.75x | 1.70x | 1.57x | 1.06x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 539 | 658 | 643 | 596 | 488 |
| Current ratio | – | 1.66x | 1.31x | 1.64x | 1.50x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.