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Frontline PLC/  CY0200352116  /

Cboe Europe BXE
2024-05-08  2:17:31 PM Chg. - Volume Bid11:52:37 AM Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
269.60NOK - 508
Turnover: 136,956.80		 -Bid Size: - -Ask Size: - 60.09 bill.NOK - -

Assets

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD
Property and Equipment
  3.65 mill.   3.7 mill.
Intangible Assets
  -   -
Long-Term Investments
  555   16,302
Fixed Assets
  3.77 mill.   3.89 mill.
Inventories
  80,787   107,114
Accounts Receivable
  73,532   139,467
Cash and Cash Equivalents
  113,073   254,525
Current Assets
  332,745   881,050
Total Assets
  4.11 mill.   4.77 mill.

 

Liabilities

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD
Accounts Payable
  43,364   81,533
Long-term debt
  2.13 mill.   2.11 mill.
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  2.46 mill.   2.51 mill.
Share Capital
  -   -
Total Equity
  1.64 mill.   2.26 mill.
Minority Interests
  472   472
Total liabilities equity
  -   4.77 mill.

 

Income Statement

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD
Revenues
  749,381   1.43 mill.
Depreciation (total)
  165,205   165,170
Operating Result
  8,475   445,619
Interest Income
  -44,123   -43,851
Income Before Taxes
  -   -
Income Taxes
  4,633   412
Minority Interests Profit
  -   -
Net Income
  -14,961   475,537

 

Per Share

 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  -0.0800   2.2200
Dividend per Share
  -   0.1500

 

Cash Flow

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD
Cash Flow from Operating Activities
  85,261   385,330
Cash Flow from Investing Activities
  -374,419   -257,320
Cash Flow from Financing
  227,510   13,442
Decrease / Increase in Cash
  -   -
Employees
  82   79