CMB.TECH (ADR) (CMBT)
Operates shipping fleets and hydrogen- and ammonia-related marine and industrial applications.
$19.11
vs last close−0.23 (−1.19%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 271 | 278 | 239 | 251 | 222 | 226 | 235 | 388 | 454 | 589 | 520 | 691 |
| Cost of revenue | 144 | 150 | 127 | 141 | 133 | 141 | 163 | 307 | 230 | 375 | 341 | 379 |
| Gross profit | 126 | 128 | 112 | 110 | 88 | 85 | 72 | 81 | 225 | 214 | 179 | 313 |
| 13 | 23 | 18 | −12 | −49 | −53 | −31 | 21 | 95 | 50 | 7 | 30 | |
| 13 | 23 | 18 | 18 | 18 | 23 | 23 | 34 | 36 | 49 | 28 | 30 | |
| Selling & marketing | 0 | 4 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 14 | 19 | 18 | 19 | 18 | 23 | 23 | 34 | 36 | 49 | 28 | 0 |
| Other expenses | 0 | 0 | 0 | −31 | −66 | −76 | −54 | −13 | 60 | 1 | −20 | 0 |
| Operating income | 113 | 105 | 94 | 217 | 137 | 138 | 103 | 60 | 129 | 164 | 172 | 282 |
| −30 | −4 | −18 | −31 | −38 | −49 | −64 | −63 | −111 | −68 | 198 | 76 | |
| Interest income | 12 | 32 | 15 | 8 | 7 | −2 | 6 | 20 | 18 | 0 | 12 | 9 |
| Interest expense | 39 | 51 | 31 | 39 | 45 | 54 | 70 | 143 | 156 | 60 | 94 | 84 |
| Other non-operating income | −8 | 9 | −12 | −7 | −22 | 17 | −6 | −55 | 40 | 8 | −292 | 0 |
| Income before tax | 118 | 423 | 492 | 186 | 99 | 89 | 38 | −3 | 18 | 96 | 370 | 359 |
| Income tax expense | 7 | 1 | 0 | 5 | 1 | −4 | −2 | 5 | 1 | 6 | 1 | 1 |
| Net income from continuing operations | 111 | 422 | 492 | 184 | 98 | 93 | 40 | −8 | 17 | 89 | 369 | 358 |
| Other adjustments | 0 | −15 | 3 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 115 | 407 | 495 | 183 | 98 | 93 | 44 | 8 | 20 | 89 | 369 | 358 |
| EPS, basic | $0.55 | $2.09 | $2.44 | $0.94 | $0.50 | $0.48 | $0.23 | $0.04 | $0.08 | $0.31 | $1.27 | $1.23 |
| EPS, diluted | $0.55 | $2.09 | $2.44 | $0.94 | $0.50 | $0.48 | $0.23 | $0.04 | $0.08 | $0.31 | $1.27 | $1.23 |
| Weighted average shares, basic | 202 | 202 | 202 | 194 | 194 | 195 | 194 | 194 | 239 | 290 | 290 | 290 |
| Weighted average shares, diluted | 202 | 202 | 202 | 194 | 194 | 195 | 194 | 194 | 239 | 290 | 290 | 290 |
| EBITDA | 214 | 156 | 562 | 266 | 200 | 165 | 165 | 228 | 207 | 270 | 464 | 392 |
| Depreciation & amortization | 58 | 51 | 40 | 41 | 40 | 44 | 56 | 113 | 117 | 115 | 0 | 109 |
| EBIT | 156 | 418 | 522 | 224 | 159 | 121 | 109 | 115 | 90 | 156 | 464 | 282 |