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Sloman Neptun Schiffahrts AG (NEPG)

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Sloman Neptun historical data, for real-time data please try another search
31.40 0.00    0.00%
11/09 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 31.40 - 31.40
Type:  Equity
Market:  Germany
ISIN:  DE0008271008 
S/N:  827100
Sloman Neptun 31.40 0.00 0.00%

BE:NEPG Financials

 
This summary provides an overview of the most significant critical numbers from each of the Sloman Neptun Schiffahrts AG financial reports, including theSloman Neptun Schiffahrts AG BE income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the BE:NEPG financials over time via breakdowns of their annual reports.

For the fiscal year ended 31 December 2019, SLOMAN NEPTUN Schfhrts-Aktngslschat revenues increased 8% to EUR140.7M. Net income decreased 69% to EUR665K. Revenues reflect Products shipping/Chemicals tankers segment increase of 31% to EUR51.6M, Gas Tanker Journeys segment increase of 1% to EUR71M, Worldwide segment increase of 12% to EUR123K, Other Foreign segment remaining flat at EUR0K.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

NEPG Income Statement & Profits

Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
 Total Revenue  Net Income
Period Ending: Dec 31, 2019 Jun 30, 2019 Dec 31, 2018 Jun 30, 2018
Total Revenue 77.72 63.02 72.25 58.64
Gross Profit 30.19 22.4 30.31 20.48
Operating Income 8.59 0.86 4.63 1.89
Net Income 2.67 -2 2.97 -0.86

NEPG Balance Sheet

Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2019 Jun 30, 2019 Dec 31, 2018 Jun 30, 2018
Total Assets 337.75 287.7 292 295.95
Total Liabilities 232.4 184.02 186.32 193.23
Total Equity 105.35 103.68 105.68 102.72

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow  335.39%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2019 Jun 30, 2019 Dec 31, 2018 Jun 30, 2018
Period Length: 12 Months 6 Months 12 Months 6 Months
Cash From Operating Activities 25.59 8.74 14.86 0
Cash From Investing Activities -55.51 -5.84 25.45 0.02
Cash From Financing Activities 36.05 -4.13 -32.82 -0.02
Net Change in Cash 6.13 -1.23 7.49 0.01
* In Millions of (except for per share items)
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NEPG Price Commentary

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