What is Okeanis Eco Tankers Corp - Registered Shares Total Shareholders Fund?

Okeanis Eco Tankers Corp - Registered Shares Total Shareholders Fund Okeanis Eco Tankers Corp - Registered Shares Dec-2025 Total Shareholders Fund is $573 Million which is growth of 39.6% YoY.

What is Okeanis Eco Tankers Corp - Registered Shares Total Assets?

Okeanis Eco Tankers Corp - Registered Shares Total Assets Okeanis Eco Tankers Corp - Registered Shares Dec-2025 Total Assets is $1,201 Million which is growth of 11.0% YoY.

What is Okeanis Eco Tankers Corp - Registered Shares Book Value Per Share?

Okeanis Eco Tankers Corp - Registered Shares Book Value Per Share Okeanis Eco Tankers Corp - Registered Shares Book Value Per Share is $15 which is growth of 15.1% YoY.

What is Okeanis Eco Tankers Corp - Registered Shares ROE?

Okeanis Eco Tankers Corp - Registered Shares ROE Okeanis Eco Tankers Corp - Registered Shares ROE is 0% which is growth of 0% YoY.

What is Okeanis Eco Tankers Corp - Registered Shares Cash From Operating Activity?

Okeanis Eco Tankers Corp - Registered Shares Cash From Operating Activity Okeanis Eco Tankers Corp - Registered Shares Dec-2025 Cash From Operating Activity is $111 Million which is growth of -31.6% YoY.

What is Okeanis Eco Tankers Corp - Registered Shares Net Cash Flow?

Okeanis Eco Tankers Corp - Registered Shares Net Cash Flow Okeanis Eco Tankers Corp - Registered Shares Dec-2025 Net Cash Flow is $65 Million which is growth of 32863.8% YoY.

Okeanis Eco Tankers Corp - Registered Shares

XNYS: ECO

Turnaround Potential

Download real time

-3.60(-3.63%)

New 52W High in past week

1.8M

XNYS Volume

High volume today

XNYS 14 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Okeanis Eco Tankers Corp - Registered Shares quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Q: What is Okeanis Eco Tankers Corp - Registered Shares Quarterly Revenue?

Okeanis Eco Tankers Corp - Registered Shares Quarterly Revenue Okeanis Eco Tankers Corp - Registered Shares Jun-2026 Quarterly Revenue is $319 Million which is growth of 239.4% YoY.

Q: What is Okeanis Eco Tankers Corp - Registered Shares Quarterly Net Profit?

Okeanis Eco Tankers Corp - Registered Shares Quarterly Net Profit Okeanis Eco Tankers Corp - Registered Shares Jun-2026 Quarterly Net Profit is $230 Million which is growth of 756.6% YoY.

Q: What is Okeanis Eco Tankers Corp - Registered Shares Annual Revenue?

Okeanis Eco Tankers Corp - Registered Shares Annual Revenue Okeanis Eco Tankers Corp - Registered Shares Dec-2025 Annual Revenue is $392 Million which is growth of -0.4% YoY.

Q: What is Okeanis Eco Tankers Corp - Registered Shares Annual Net Profit?

Okeanis Eco Tankers Corp - Registered Shares Annual Net Profit Okeanis Eco Tankers Corp - Registered Shares Dec-2025 Annual Net Profit is $123 Million which is growth of 12.9% YoY.

View Charts

Forecaster Analyst Estimates for Okeanis Eco Tankers Corp - Registered Shares share price target, revenues, EPS, net income and more

Okeanis Eco Tankers Corp - Registered Shares quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Okeanis Eco Tankers Corp - Registered Shares Jun-2026 Quarterly Revenue is $319 Million which is growth of 239.4% YoY.
POSITIVE
Quarterly Net Profit Okeanis Eco Tankers Corp - Registered Shares Jun-2026 Quarterly Net Profit is $230 Million which is growth of 756.6% YoY.

Okeanis Eco Tankers Corp - Registered Shares, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	318.9	170.2	126.9	90.6	94	80.2	85.2	84.9	112	111.1	91.7	89.1	119.8
CostOfRevenue_Q Cost Of Rev.	74.2	60.5	54.6	51.8	50.5	51.6	54.9	53.9	52.3	49.7	53.1	49.3	47.1
GrossProfit_Q Gross Profit	244.6	109.7	72.3	38.8	43.5	28.5	30.3	31	59.7	61.5	38.6	39.8	72.7
OEXPNS_Q Operating Exp. ⌄	5.6	11.6	3.7	4	6.5	6.2	3.6	3.6	6	6.4	4.7	4.4	5.4
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	1.6	8.5	1.3	1.9	4	4.4	1.6	1.7	3.6	4.1	2.5	2.2	2.4
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	239.1	98.1	68.6	34.7	36.9	22.3	26.7	27.4	53.7	55.1	33.9	35.4	67.4
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-8.6	-9.3	-9.4	-10.4	-11.2	-11	-11.7	-13.4	-13.8	-15.2	-14.2	-14.6	-14.6
Others_Q Other Interest Earned	1.4	1.1	0.8	0.6	0.4	0.4	0.7	0.8	1.3	0.7	0.9	1	1.1
IntExpNonOperating_Q Interest Exp. Non Operating	9.9	10.3	8.1	11	11.6	11.4	8.9	14.2	15.1	15.8	12.6	15.7	15.8
PBT_Q Profit Before Tax	230.3	88.3	59.5	24.1	26.9	12.6	13.2	14.6	39.6	41.6	21.3	19.5	52.9
TAX_Q Tax	-	-	-	-	-	-	-	-	-	-	-	-	-
NICommonStockholders_Q Net Income Common Stockholders ⌄	230.3	88.3	59.5	24.1	26.9	12.6	13.2	14.6	39.6	41.6	21.3	19.5	52.9
NP_Q Net Profit	230.3	88.3	59.5	24.1	26.9	12.6	13.2	14.6	39.6	41.6	21.3	19.5	52.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	230.3	88.3	59.5	24.1	26.9	12.6	13.2	14.6	39.6	41.6	21.3	19.5	52.9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	230.3	88.3	59.5	24.1	26.9	12.6	13.2	14.6	39.6	41.6	21.3	19.5	52.9
EPS_Q Basic EPS	5.9	2.3	1.8	0.8	0.8	0.4	0.4	0.5	1.2	1.3	0.7	0.6	1.6
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	5.9	2.3	1.8	0.8	0.8	0.4	0.4	0.5	1.2	1.2	0.6	0.6	1.7
SHARE_Q Number Of Shares End	39	38.2	33.7	32.2	32.2	32.2	32.2	32.2	32.2	32.2	32.2	32.2	32.2
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	230.3	88.3	59.5	24.1	26.9	12.6	13.2	14.6	39.6	41.6	21.3	19.5	52.9
NormalizedIncome_Q Normalized Income	230.8	89	59.9	24.7	26.7	11.4	13.1	14.5	39.7	39.6	20.4	20.2	53
InterestIncome_Q Interest Income	1.4	1.1	0.8	0.6	0.4	0.4	0.7	0.8	1.3	0.7	0.9	1	1.1
INT_Q Interest	9.9	10.3	8.1	11	11.6	11.4	8.9	14.2	15.1	15.8	12.6	15.7	15.8
NetInterestIncome_Q Net Interest Income	-8.6	-9.3	-9.4	-10.4	-11.2	-11	-11.7	-13.4	-13.8	-15.2	-14.2	-14.6	-14.6
EBIT_Q EBIT	238.9	97.6	66.8	34.5	38.1	23.6	21.4	28	53.4	56.7	33	34.1	67.6
EBITDA_Q EBITDA	251.6	109.6	77.2	44.9	48.5	33.8	31.8	38.4	63.6	66.9	43.2	44.1	77.6
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	74.2	60.5	54.6	51.8	50.5	51.6	54.9	53.9	52.3	49.7	53.1	49.3	47.1
ReconciledDepreciation_Q Reconciled Depr.	12.7	12	10.4	10.4	10.3	10.2	10.4	10.4	10.2	10.2	10.3	10.1	10.1
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	230.3	88.3	59.5	24.1	26.9	12.6	13.2	14.6	39.6	41.6	21.3	19.5	52.9
NormalizedEBITDA_Q Normalized EBITDA	253.2	111.1	77.8	45.7	47.7	32.9	34.3	38.7	65.2	65.9	42.6	46.5	78.6

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Okeanis Eco Tankers Corp - Registered Shares competitor comparison and performance snapshot within industry

Okeanis Eco Tankers Corp - Registered Shares annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Annual Revenue Okeanis Eco Tankers Corp - Registered Shares Dec-2025 Annual Revenue is $392 Million which is growth of -0.4% YoY.
POSITIVE
Annual Net Profit Okeanis Eco Tankers Corp - Registered Shares Dec-2025 Annual Net Profit is $123 Million which is growth of 12.9% YoY.

Okeanis Eco Tankers Corp - Registered Shares, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
SR_A Total Rev. Ann. ⌄	13.1%	6.7%		391.6	393.2	413.1	271	169	282.9	127.7	-
TotalOperatingRevenues_A Operating Rev. Ann.	13.1%	6.7%	706.5	391.6	393.2	413.1	271	169	282.9	127.7	-
CostOfRevenue_A Cost Of Rev. Ann.	12.2%	9.9%	241.1	208.6	210.8	191.7	147.8	124.4	129.9	74.8	-
GrossProfit_A Gross Profit Ann.	14.1%	3.6%	465.3	183	182.5	221.4	123.2	44.6	153	53	-
OEXPNS_A Operating Exp. Ann.	16.1%	12.1%	24.9	20.5	19.5	20.3	13.1	12.8	11.6	8
OP_A Operating Profit Ann.	13.9%	2.8%	440.4	162.5	162.9	201.1	110.1	31.9	141.4	44.9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-37.7	-42.1	-53.6	-57.1	-37.4	-32.4	-37.6	-33.9	-
Others_A Other Interest Earned Ann.	46.5%	85.6%	3.8	2.2	3.5	4.1	0.7		0.1	0.1	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	6.3%	4.2%	39.4	42.2	53.6	58.7	35.1	27.1	34.4	28.2	-
OtherExpenses_A Other Exp. Ann.	-40.4%	-		2.5	-0.5	1.2	11.8	-0.4	-2.4	0.3	-
PBT_A PBT Ann.	13.3%	4%	402.1	123	108.9	145.3	84.6	-0.9	101.3	11.4	-
TAX_A Tax Ann.	-	-		-	-	-	-	-	-	-	-
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	13.3%	4%	402.1	123	108.9	145.3	84.6	-0.9	101.3	11.4	-
NP_A Net Profit Ann.	13.3%	4%	402.1	123	108.9	145.3	84.6	-0.9	101.3	11.4	-
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	13.3%	4%	402.1	123	108.9	145.3	84.6	-0.9	101.3	11.4	-
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	13.3%	4%	402.1	123	108.9	145.3	84.6	-0.9	101.3	11.4	-
EPS_A EPS Ann.	13.5%	4.2%		3.8	3.4	4.5	2.6	-0	3.1	0.4	-
DilutedEPS_A Diluted EPS Ann.	13.5%	4.2%		3.8	3.4	4.5	2.6	-0	3.1	0.4	-
SHARE_Q Number Of Shares End	1.5%	0.8%		33.7	32.2	32.2	32.2	32.4	32.4	32.8	31.3
TotalExpenses_A Total Exp. Ann.	12.5%	10.1%		229	230.3	212	160.9	137.1	141.5	82.8	-
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	13.3%	4%	402.1	123	108.9	145.3	84.6	-0.9	101.3	11.4	-
NormalizedIncome_A Normalized Income Ann.	12.5%	3.8%	404.3	122.7	107.3	145	86.1	2.8	102	11.2	-
InterestIncome_A Interest Income Ann.	46.5%	85.6%	3.8	2.2	3.5	4.1	0.7		0.1	0.1	-
INT_A Interest Ann.	6.3%	4.2%	39.4	42.2	53.6	58.7	35.1	27.1	34.4	28.2	-
EBITDA_A EBITDA Ann.	9.2%	2.9%	483.3	204.4	200.2	240.2	156.9	64.8	177.3	64.1	-
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	12.2%	9.9%	241.1	208.6	210.8	191.7	147.8	124.4	129.9	74.8	-
ReconciledDepreciation_A Reconciled Depr. Ann.	2.9%	-0.1%	45.6	41.4	41.1	40.4	38	38.7	41.6	24.6	-
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	13.3%	4%	402.1	123	108.9	145.3	84.6	-0.9	101.3	11.4	-
NormalizedEBITDA_A Normalized EBITDA Ann.	11.9%	2.7%	487.8	204.1	204.1	243.1	145.8	65.3	178.4	63.9	-

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

-0.4%

2Y CAGR

-2.6%

3Y CAGR

13.1%

5Y CAGR

6.7%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

12.9%

2Y CAGR

-8%

3Y CAGR

13.3%

5Y CAGR

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

5.1%

2Y CAGR

0.5%

3Y CAGR

16.1%

5Y CAGR

12.1%

Operating Expenses Annual Cr growth is lower than historical averages.

Okeanis Eco Tankers Corp - Registered Shares balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund Okeanis Eco Tankers Corp - Registered Shares Dec-2025 Total Shareholders Fund is $573 Million which is growth of 39.6% YoY.
POSITIVE
Total Assets Okeanis Eco Tankers Corp - Registered Shares Dec-2025 Total Assets is $1,201 Million which is growth of 11.0% YoY.

Okeanis Eco Tankers Corp - Registered Shares, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
TA_A Total Assets Ann. ⌄	0.5%	-1%	1,200.6	1,082.1	1,129.1	1,183.4	954.6	1,259.7	1,110.8	668.5
CA_A Total Current Assets Ann.	15%	34.2%	234.9	118.9	138	154.4	62.6	53.9	42.4	30.3
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	12.7%	38%	116.6	49.3	50	81.4	38.2	23.3	13.4	18.1
Receivables_A Change In Account Receivables Ann.	22.2%	33.2%	91.7	40	57.5	50.2	8.8	21.9	20.2	8.6
Inventories_A Inventories Ann.	0.6%	24.4%	17.3	24.3	25.4	17	12.6	5.8	6.6	2.7
OtherCurrentAssets_A Other Current Assets Ann.	25.4%	45.4%	6.5	4.8	3	3.3	1	1	2.3	0.9
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-2.1%	-4.3%	965.7	963.2	991.2	1,028.9	892	1,205.8	1,068.5	638.2
NetPPE_A Net PPE Ann.	-2.1%	-4.3%	961.1	958.7	988.2	1,024.4	883.5	1,199.4	1,064.3	634.6
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	0%	-6.8%	4.5	4.5	3	4.5	5.4	6.4	3.4	3
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-6.2%	-6.2%	627.6	671.7	721	761.1	596.3	862.5	769.1	352.1
CL_A Total Current Liabilities Ann.	19.1%	9%	156.9	72.7	105.6	92.9	61.5	102.1	85.4	34.3
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	8.2%	1.9%	22.4	25.9	27.7	17.7	18.9	20.4	31	11.2
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	23.9%	12.3%	134.5	46.7	78	70.8	42.2	75.3	49	22.1
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-		4.3		6.5	4.9	1.1
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	0.1	-	0.1	0.4	-	0.4	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-11%	-9.1%	470.7	599	615.4	668.3	534.8	760.4	683.7	317.8
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-11%	-9.1%	470.6	599	615.3	668.2	534.8	759.2	683.7	317.8
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	10.7%	7.6%	573.1	410.4	408.1	422.2	358.3	397.2	341.7	316.4
EQCAP_A Equity Share Capital Ann.	10.7%	7.6%	573.1	410.4	408.1	422.2	358.3	397.2	341.7	316.4
CapitalStock_A Capital Stock Ann.	-	-	0	0	0	0	0	0	0	0
RetainedEarnings_A Retained Earnings Ann.	45.7%	47%	452.8	400.5	291.7	146.4	61.8	66	8.4	-3
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-0	-0	-0	-0	-0	-0	-0
TotalCapitalization_A Total Capitalization Ann.	-1.5%	-2%	1,043.7	1,009.4	1,023.5	1,090.5	893.1	1,156.5	1,025.4	634.2
TangibleAssets_A Tangible Assets Ann.	10.7%	7.6%	573.1	410.4	408.1	422.2	358.3	397.2	341.7	316.4
WC_A Working Capital Ann.	8.2%	-	78	46.2	32.3	61.6	1.1	-48.2	-43	-4
InvestedCapital_A Invested Capital Ann.	0.5%	-0.9%	1,178.2	1,056.1	1,101.4	1,161.3	935.3	1,231.7	1,074.4	656.3
TangibleBookValue_A Tangible Book Value Ann.	10.7%	7.6%	573.1	410.4	408.1	422.2	358.3	397.2	341.7	316.4
Borrowings_A Borrowings Ann.	-6.4%	-6.2%	605.1	645.7	693.3	739	577	834.5	732.7	339.9
NetDebt_A Net Debt Ann.	-9.4%	-9.6%	488.5	596.3	643.3	657.7	538.8	811.1	719.3	321.8
ShareIssued_A Share Issued Ann.	3.9%	2.2%	36.1	32.9	32.9	32.2	32.3	32.4	32.7	31.3
SHARE_Q Number Of Shares End	1.5%	0.8%	33.7	32.2	32.2	32.2	32.4	32.4	32.8	31.3

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

11%

2Y CAGR

3.1%

3Y CAGR

0.5%

5Y CAGR

-1%

7Y CAGR

8.7%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

115.8%

2Y CAGR

21.9%

3Y CAGR

19.1%

5Y CAGR

7Y CAGR

24.3%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

39.6%

2Y CAGR

18.5%

3Y CAGR

10.7%

5Y CAGR

7.6%

7Y CAGR

8.9%

Total ShareHolders Funds Annual growth is higher than historical averages.

Okeanis Eco Tankers Corp - Registered Shares ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share Okeanis Eco Tankers Corp - Registered Shares Book Value Per Share is $15 which is growth of 15.1% YoY.
NEUTRAL
ROE Okeanis Eco Tankers Corp - Registered Shares ROE is 0% which is growth of 0% YoY.

Okeanis Eco Tankers Corp - Registered Shares, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
ROA_A RoA Ann. %	-	-	-	9.85%	12.56%	7.91%	-0.08%	8.55%	1.28%	-
ROE_A ROE Ann. %	-	-	-	26.60%	34.98%	21.67%	-0.24%	27.42%	3.46%	-
ROIC_Q ROIC %	-	-	-	1.9	2.8	4.9	0.8	0.9	2.1	-
OPMPCT_A OPM Ann. %	0.7%	-3.6%	41.51%	41.44%	48.69%	40.64%	18.86%	49.97%	35.17%	-
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	8.5	9.1	10	13.5	21.1	16.2	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.4	0.4	0.3	0.2	0.2	0.1	-
WCTO_A Working Capital Turnover Ann.	4.4%	-	5	8.5	12.8	4.4	157.9	-5.9	-3	-
QuickRatio_A Quick Ratio Ann.	-	-	-	1.2	1	1.4	0.8	0.4	0.4	0.8
CRATIO_A Current Ratio Ann.	-	-	-	1.6	1.3	1.7	1	0.5	0.5	0.9
IC_A Interest Coverage Ratio Ann.	-	-	-	3	3.5	3.4	1	4	1.4	-
LTDE_A LT Debt To Equity Ann.	-	-	-	1.5	1.5	1.6	1.5	1.9	2	1

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Okeanis Eco Tankers Corp - Registered Shares cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Cash From Operating Activity Okeanis Eco Tankers Corp - Registered Shares Dec-2025 Cash From Operating Activity is $111 Million which is growth of -31.6% YoY.
POSITIVE
Net Cash Flow Okeanis Eco Tankers Corp - Registered Shares Dec-2025 Net Cash Flow is $65 Million which is growth of 32863.8% YoY.

Okeanis Eco Tankers Corp - Registered Shares, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
CFO_A Cash from Operating Act. Ann. ⌄	10.5%	-6.1%	111.3	162.8	174	82.5	28.6	152.2	38.5	-
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	13.3%	4%	123	108.9	145.3	84.6	-0.9	101.3	11.4	-
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	2.9%	-0.1%	41.4	41.1	40.4	38	38.7	41.6	24.6	-
DepreciationAndAmortization_A Depreciation And Amortization Ann.	2.9%	-0.1%	41.4	41.1	40.4	38	38.7	41.6	24.6	-
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	-	-	-	-	-	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	4.5%	2.2%	41.2	50.6	56.5	36.1	31.3	36.9	30.1	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-50	14.5	-7.8	-45.5	-8.9	5.9	-0.7	-
ChangeInReceivables_A Change In Receivables Ann.	-	-	-51.7	17.6	-4.8	-42.1	7.1	3.5	-10.1	-
ChangeInInventory_A Change In Inventory Ann.	-	54.8%	7.1	1	-8.3	-4.4	-6.9	0.8	-3.9	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-3.7	-2.2	10.4	-2	-2.5	-1.3	10.8	-
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	4.3	-6.5	1.5	3.9	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-4.3	4.3	-6.5	1.5	3.9	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-42.4	-7.9	1	-178.7	285.7	-183.7	-445.4	-
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-40.2			-178.6	280.6	-172.2	-443.4	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-40.2			-178.6	-20.4	-172.2	-443.4	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-4.4	-11.2	-1.3	-0.5	5.1	-11.6	-2.1	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-3.5	-154.7	-207.1	139	-299.4	41.5	402.2	-
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-41.9	-46.9	-46.4	162	-261.7	101.8	400.3	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-41.9	-46.9	-46.4	162	-261.7	101.8	400.3	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	110.4	-106.6	-159.4	-20.6	-34.8	-2.1	14	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	110.4	-	-	-	-	-	15	-
CommonStockPayments_A Common Stock Payments Ann.	-	-		-106.6	-159.4	-20.6	-34.8	-2.1	-1	-
dividend_1Y_actual Dividend 1year	51.8%	8.4%	2.1	3.3	5	0.6	1.2	1.4
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-1.3	-1.3	-1.4	-2.4	0.3	-14.5	-12.2	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	12.7%	38%	116.6	49.3	50	81.4	38.2	23.3	13.4	-
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	15.2%	45.9%	65.4	0.2	-32.1	42.8	14.9	9.9	-4.7	-
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	8.9%	29.8%	49.3	50	81.4	38.2	23.3	13.4	18.1	-
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-40.2	-	-	-178.6	-20.4	-172.2	-443.4	-
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	110.4	-	-	-	-	-	15	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-14%	-6.8%	195	199.3	197	306.3		277.7	456.4	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-236.9	-246.1	-243.4	-144.3	-261.7	-175.9	-56.1	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-		-106.6	-159.4	-20.6	-34.8	-2.1	-1	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	71.1	162.8	174	-96.1	8.2	-20	-404.8	-

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

-31.6%

2Y CAGR

-20%

3Y CAGR

10.5%

5Y CAGR

-6.1%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

New 52W High in past week

High volume today

Okeanis Eco Tankers Corp - Registered Shares quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Okeanis Eco Tankers Corp - Registered Shares - Forecaster

Forecaster Analyst Estimates for Okeanis Eco Tankers Corp - Registered Shares share price target, revenues, EPS, net income and more

Okeanis Eco Tankers Corp - Registered Shares - Earnings Report - Quarterly Results

Okeanis Eco Tankers Corp - Registered Shares quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Okeanis Eco Tankers Corp - Registered Shares Jun-2026 Quarterly Revenue is $319 Million which is growth of 239.4% YoY.

Quarterly Net Profit Okeanis Eco Tankers Corp - Registered Shares Jun-2026 Quarterly Net Profit is $230 Million which is growth of 756.6% YoY.

Okeanis Eco Tankers Corp - Registered Shares - Competitors/Peers

Okeanis Eco Tankers Corp - Registered Shares competitor comparison and performance snapshot within industry

Okeanis Eco Tankers Corp - Registered Shares - Earnings Report - Annual Results

Okeanis Eco Tankers Corp - Registered Shares annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Okeanis Eco Tankers Corp - Registered Shares Dec-2025 Annual Revenue is $392 Million which is growth of -0.4% YoY.

Annual Net Profit Okeanis Eco Tankers Corp - Registered Shares Dec-2025 Annual Net Profit is $123 Million which is growth of 12.9% YoY.

Okeanis Eco Tankers Corp - Registered Shares - Balance Sheet

Okeanis Eco Tankers Corp - Registered Shares balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Okeanis Eco Tankers Corp - Registered Shares Dec-2025 Total Shareholders Fund is $573 Million which is growth of 39.6% YoY.

Total Assets Okeanis Eco Tankers Corp - Registered Shares Dec-2025 Total Assets is $1,201 Million which is growth of 11.0% YoY.

Okeanis Eco Tankers Corp - Registered Shares - Ratios

Okeanis Eco Tankers Corp - Registered Shares ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Okeanis Eco Tankers Corp - Registered Shares Book Value Per Share is $15 which is growth of 15.1% YoY.

ROE Okeanis Eco Tankers Corp - Registered Shares ROE is 0% which is growth of 0% YoY.

Okeanis Eco Tankers Corp - Registered Shares - Cash Flow

Okeanis Eco Tankers Corp - Registered Shares cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Okeanis Eco Tankers Corp - Registered Shares Dec-2025 Cash From Operating Activity is $111 Million which is growth of -31.6% YoY.

Net Cash Flow Okeanis Eco Tankers Corp - Registered Shares Dec-2025 Net Cash Flow is $65 Million which is growth of 32863.8% YoY.