Complete Filing Data
Okeanis Eco Tankers Corp. reported Increase Decrease Through Other Distributions To Owners of $106.56 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Okeanis Eco Tankers Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue From Interest | $2.2M | $3.4M | $4.1M | $721.5K | $3.5K |
| Profit Loss From Operating Activities | $162.5M | $162.9M | $201.1M | $110.1M | $32.0M |
| Profit Loss | $123.0M | $108.9M | $145.3M | $84.6M | -$902.9K |
| Interest Expense And Other Finance Cost | $44.2M | $57.1M | $61.2M | $38.1M | $36.5M |
| General And Administrative Expense | $11.6M | $10.9M | $9.9M | $5.3M | $5.1M |
| Comprehensive Income | $123.0M | $108.9M | $145.2M | $84.6M | -$903.1K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | $80.5M | $92.9M | $96.2M | $76.6M | $65.6M |
| Adjustments For Interest Expense | $42.2M | $53.6M | $58.7M | $35.1M | $27.1M |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $1.0K | -$6.0K | -$1.3K | -$2.5K | -$203.00 |
| Other Comprehensive Income | $1.0K | -$6.0K | -$1.3K | -$2.5K | -$203.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $116.6M | $49.3M | $50.0M | $81.3M | $38.2M | $23.3M |
| Cash Flows From Used In Operating Activities | $111.3M | $162.8M | $174.0M | $82.5M | $28.6M | |
| Cash Flows From Used In Investing Activities | -$42.4M | -$7.9M | $960.6K | -$178.7M | $285.7M | |
| Cash Flows From Used In Financing Activities | -$3.4M | -$154.7M | -$207.1M | $139.0M | -$299.4M | |
| Adjustments For Increase Decrease In Trade Account Payable | -$6.0M | -$4.5M | $11.0M | -$2.9M | -$2.9M | |
| Adjustments For Decrease Increase In Trade Account Receivable And Adjustments For Decrease Increase In Other Operating Receivables | -$45.3M | $17.7M | -$5.9M | -$42.2M | $7.2M | |
| Adjustments For Decrease Increase In Current Claim Receivables | -$77.5K | -$127.0K | -$7.1K | $152.7K | -$106.6K | |
| Trade And Other Current Payables To Trade Suppliers | $13.7M | $19.5M | $23.5M | $11.8M | ||
| Retained Earnings | $452.8M | $400.5M | $291.6M | $146.4M | ||
| Noncurrent Restricted Cash And Cash Equivalents | $4.5M | $4.5M | $3.0M | $4.5M | ||
| Noncurrent Recognised Liabilities Defined Benefit Plan | $61.6K | $44.8K | $32.7K | $23.9K | ||
| Noncurrent Liabilities | $470.6M | $599.0M | $615.4M | $668.3M | ||
| Noncurrent Assets | $965.7M | $963.2M | $991.2M | $1.03B | ||
| Liabilities | $627.6M | $671.7M | $721.0M | $761.1M | ||
| Equity And Liabilities | $1.20B | $1.08B | $1.13B | $1.18B | ||
| Current Trade Receivables And Other Current Receivables | $85.1M | $39.8M | $57.3M | $49.6M | ||
| Current Restricted Cash And Cash Equivalents | $1.4M | $434.9K | $1.9M | $2.4M | ||
| Current Prepayments And Other Current Assets | $6.5M | $4.8M | $3.0M | $3.2M | ||
| Current Liabilities | $156.9M | $72.7M | $105.6M | $92.9M | ||
| Current Assets | $234.9M | $118.9M | $137.9M | $154.4M | ||
| Assets | $1.20B | $1.08B | $1.13B | $1.18B | ||
| Current Claim Receivables | $320.1K | $242.6K | $115.5K | $108.4K | ||
| Other Property Plant And Equipment | $58.3K | $80.2K | $87.3K | $132.2K | ||
| Cash Flows From Decrease In Restricted Cash And Cash Equivalents | $1.4M | $2.0M | $900.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Payments For Dry Dock Expenses Classified As Investing Activities | $3.4M | $11.2M | $3.3M | $1.5M | $1.9M |
| Increase Decrease In Working Capital | $50.0M | -$14.5M | $7.7M | $45.5M | $8.9M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $65.4M | $198.5K | -$32.1M | $42.8M | $14.8M |
| Proceeds From Noncurrent Borrowings | $195.0M | $199.3M | $197.0M | $306.3M | |
| Payments For Debt Issue Costs | $1.3M | $1.3M | $1.4M | $1.7M | |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $1.9M | -$847.2K | $719.8K | $397.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Capital Distribution Per Share | $0.45 | $4.95 | $0.30 | $1.06 | ||
| Weighted Average Shares | 32.6M | 32.2M | 32.2M | 32.2M | 32.4M | |
| Diluted Earnings Loss Per Share | $3.77 | $3.38 | $4.51 | $2.63 | $-0.03 | |
| Basic Earnings Loss Per Share | $3.77 | $3.38 | $4.51 | $2.63 | $-0.03 | |
| Adjusted Weighted Average Shares | 32.6M | 32.2M | 32.2M | 32.2M | 32.4M | |
| Number Of Shares Outstanding | 32.2M | 32.2M | 32.3M | 32.4M | ||
| Dividends Recognised As Distributions To Owners Per Share | $0.75 | $0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Increase Decrease Through Other Distributions To Owners | $106.6M | $159.4M | $9.8M | $34.3M | |
| Ships Voyage Expense | $121.9M | $127.2M | $109.6M | $74.1M | $45.0M |
| Ships Operating Expense | $45.2M | $42.4M | $41.7M | $35.7M | $40.7M |
| Ships Management Expense | $4.6M | $4.6M | $4.6M | $4.4M | $5.4M |
| Repayments Of Noncurrent Borrowings | $236.9M | $246.1M | $243.4M | $144.3M | $261.7M |
| Non Operating Income Expenses | -$39.6M | -$54.1M | -$55.9M | -$25.6M | -$32.9M |
| Interest Received Classified As Investing Activities | $2.2M | $3.3M | $2.2M | $375.6K | $3.5K |
| Interest Paid Classified As Operating Activities | $42.2M | $53.4M | $59.6M | $33.2M | $27.2M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $872.5K | -$746.6K | $673.0K | $315.3K | -$62.7K |
| Gains Losses On Change In Fair Value Of Derivatives Unrealised | $1.7M | -$291.9K | $229.4K | $46.0K | $4.2M |
| Gains Losses On Change In Fair Value Of Derivatives Realised | $1.3M | -$1.3M | $300.3K | $11.4M | -$558.9K |
| Fee And Commission Expense | $4.3M | $4.0M | $5.8M | $3.4M | $2.2M |
| Depreciation And Amortisation Expense | $41.4M | $41.1M | $40.4M | $38.0M | $38.7M |
| Adjustments For Interest Income | $2.2M | $3.4M | $4.1M | $721.5K | $3.5K |
| Adjustments For Gains Losses On Change In Fair Value Of Derivatives | $1.7M | -$291.9K | $20.1K | -$2.9M | $4.2M |
| Adjustments For Decrease Increase In Inventories | $7.1M | $1.0M | -$8.3M | -$4.4M | -$6.9M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$1.8M | $907.1K | -$712.8K | -$339.6K | |
| Capital Distribution Classified As Financing Activities | $106.6M | $159.4M | $19.6M | $34.3M | |
| Treasury Shares | 4.6M | 4.6M | 4.6M | 4.6M | |
| Ships | $922.1M | $958.6M | $988.1M | $1.02B | |
| Other Reserves | -$34.9K | -$35.9K | -$29.9K | -$28.6K | |
| Other Adjustments For Noncash Items | $1.0K | -$6.0K | -$43.3K | $6.6K | -$44.1K |
| Operating Expense | $229.0M | $230.3M | $212.0M | $160.8M | |
| Longterm Borrowings | $470.6M | $599.0M | $615.3M | $668.2M | |
| Issued Capital | $36.1K | $32.9K | $32.9K | $32.9K | |
| Inventories | $17.3M | $24.3M | $25.4M | $17.0M | |
| Current Portion Of Longterm Borrowings | $134.5M | $46.7M | $77.9M | $70.8M | |
| Adjustments For Amortization Of Loan Financing Fees And Loan Modification Gain | $1.2M | $2.3M | $2.0M | $1.7M | |
| Additional Paidin Capital | $124.9M | $14.5M | $121.1M | $280.4M | |
| Dividends Paid | $26.6M | $3.2M | |||
| Adjustments For Increase Decrease In Due To Related Parties | -$530.0K | -$129.9K | $660.0K |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.