CMDB
Costamare Bulkers Holdings Limited
19.79
+0.53 (+2.75%)
52w low 13.01
24.76 high
57.7% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 104.35M | 33.68M | 4.00K | 211.84M | |
| Receivables | 21.85M | 42.19M | 2.00K | 22.60M | |
| Inventory | 10.02M | 47.64M | 0.00 | 14.22M | |
| Current Assets | 151.49M | 252.42M | 6.00K | 293.65M | |
| Net PP&E | 685.44M | 898.88M | 0.00 | 607.21M | |
| Total Assets | 871.84M | 1.19B | 2.11M | 929.42M | |
| Current Liabilities | 94.13M | 310.77M | 2.10M | 123.18M | |
| Total Debt | 385.55M | 621.51M | 0.00 | 194.75M | |
| Total Liabilities | 425.83M | 711.83M | 2.10M | 263.77M | |
| Retained Earnings | 147.89M | 194.00K | 6.00K | -37.35M | |
| Shareholders Equity | 446.01M | 474.69M | 6.00K | 665.65M | |
| Working Capital | 57.37M | -58.35M | -2.09M | 170.47M | |
| Shares Outstanding | 24.20M | 24.20M | 24.20M | 24.18M |
Revenue CAGR
+23.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-10.8%
Revenue YoY
--