Okeanis Eco Tank Financials
This page shows Okeanis Eco Tank (eco) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Okeanis Eco Tank's revenue declined 4.8% year-over-year, from $413.1M to $393.2M. This contraction results in a growth score of 15/100.
Okeanis Eco Tank has a moderate D/E ratio of 1.57. This balance of debt and equity financing earns a leverage score of 53/100.
Okeanis Eco Tank's current ratio of 1.64 indicates adequate short-term liquidity, earning a score of 45/100. The company can meet its near-term obligations, though with limited headroom.
Okeanis Eco Tank earns a strong 26.5% return on equity (ROE), meaning it generates $27 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 35.6% the prior year.
Okeanis Eco Tank passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Okeanis Eco Tank generates $1.50 in operating cash flow ($162.8M OCF vs $108.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Okeanis Eco Tank generated $393.2M in revenue in fiscal year 2024. This represents a decrease of 4.8% from the prior year.
Okeanis Eco Tank reported $108.9M in net income in fiscal year 2024. This represents a decrease of 25.1% from the prior year.
Okeanis Eco Tank held $49.3M in cash against $645.6M in long-term debt as of fiscal year 2024.
Okeanis Eco Tank had 32M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Okeanis Eco Tank's net profit margin was 27.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 7.5 percentage points from the prior year.
Okeanis Eco Tank's ROE was 26.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 9.1 percentage points from the prior year.
eco Income Statement
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
eco Balance Sheet
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B+0.1% | $1.1B-4.7% | $1.1B+0.5% | $1.1B-4.6% | $1.2B | N/A | N/A |
| Current Assets | $136.8M+15.1% | $118.9M-25.4% | $159.3M+15.5% | $137.9M-10.7% | $154.4M | N/A | N/A |
| Cash & Equivalents | $59.8M+21.1% | $49.3M-46.8% | $92.8M+85.6% | $50.0M-38.5% | $81.3M+113.0% | $38.2M+63.6% | $23.3M |
| Inventory | $22.0M-9.7% | $24.3M-7.4% | $26.3M+3.7% | $25.4M+49.0% | $17.0M | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $654.8M-2.5% | $671.7M-4.4% | $702.6M-2.5% | $721.0M-5.3% | $761.1M | N/A | N/A |
| Current Liabilities | $69.8M-4.0% | $72.7M-32.7% | $107.9M+2.2% | $105.6M+13.7% | $92.9M | N/A | N/A |
| Long-Term Debt | $630.9M-2.3% | $645.6M-3.5% | $668.8M-3.5% | $693.3M-6.2% | $739.0M+28.1% | $577.0M-30.9% | $834.5M |
| Total Equity | $428.3M+4.4% | $410.4M-5.1% | $432.6M+6.0% | $408.1M-3.3% | $422.2M+17.8% | $358.3M-9.8% | $397.2M |
| Retained Earnings | $418.4M+4.5% | $400.5M+7.4% | $372.8M+27.8% | $291.6M+99.2% | $146.4M | N/A | N/A |
eco Cash Flow Statement
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
eco Financial Ratios
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 |
|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 1.96+0.3 | 1.64+0.2 | 1.48+0.2 | 1.31-0.4 | 1.66 | N/A | N/A |
| Debt-to-Equity | 1.47-0.1 | 1.57+0.0 | 1.55-0.2 | 1.70-0.1 | 1.75+0.1 | 1.61-0.5 | 2.10 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Okeanis Eco Tank's annual revenue?
Okeanis Eco Tank (eco) reported $393.2M in total revenue for fiscal year 2024. This represents a -4.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Okeanis Eco Tank's revenue growing?
Okeanis Eco Tank (eco) revenue declined by 4.8% year-over-year, from $413.1M to $393.2M in fiscal year 2024.
Is Okeanis Eco Tank profitable?
Yes, Okeanis Eco Tank (eco) reported a net income of $108.9M in fiscal year 2024, with a net profit margin of 27.7%.
How much debt does Okeanis Eco Tank have?
As of fiscal year 2024, Okeanis Eco Tank (eco) had $49.3M in cash and equivalents against $645.6M in long-term debt.
What is Okeanis Eco Tank's net profit margin?
Okeanis Eco Tank (eco) had a net profit margin of 27.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Okeanis Eco Tank's return on equity (ROE)?
Okeanis Eco Tank (eco) has a return on equity of 26.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Okeanis Eco Tank's operating cash flow?
Okeanis Eco Tank (eco) generated $162.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Okeanis Eco Tank's total assets?
Okeanis Eco Tank (eco) had $1.1B in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Okeanis Eco Tank have outstanding?
Okeanis Eco Tank (eco) had 32M shares outstanding as of fiscal year 2024.
What is Okeanis Eco Tank's current ratio?
Okeanis Eco Tank (eco) had a current ratio of 1.64 as of fiscal year 2024, which is generally considered healthy.
What is Okeanis Eco Tank's debt-to-equity ratio?
Okeanis Eco Tank (eco) had a debt-to-equity ratio of 1.57 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Okeanis Eco Tank's return on assets (ROA)?
Okeanis Eco Tank (eco) had a return on assets of 10.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Okeanis Eco Tank's Piotroski F-Score?
Okeanis Eco Tank (eco) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Okeanis Eco Tank's earnings high quality?
Okeanis Eco Tank (eco) has an earnings quality ratio of 1.50x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Okeanis Eco Tank?
Okeanis Eco Tank (eco) scores 53 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.