Kiriacoulis Mediterranean Cruises Shipping S.A.

    Kiriacoulis Mediterranean Cruises Shipping S.A.

    AATHEX:KYRI
    - -
    EUR
    - -
    - -
    14.87P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1.99
    2.02
    1.99
    2.12
    2.61
    2.96
    3.75
    4.56
    3.5
    2.73
    3.78
    5.33
    - -
    2.12
    Basic EPS, GAAP
    0.02
    -0.07
    -0.14
    -0.05
    0.05
    0.07
    0.07
    0.07
    -0.67
    -0.28
    -0.38
    -0.26
    - -
    -0.04
    Free Cash Flow per Basic Share
    -0.12
    0.17
    -0.57
    -0.65
    -0.5
    -0.27
    -0.12
    -0.06
    -0.64
    -0.32
    0.13
    -0.07
    - -
    -0.65
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.03
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.87
    0.8
    0.66
    0.61
    0.66
    0.71
    0.75
    0.79
    0.12
    -0.16
    -0.55
    -0.81
    - -
    0.61
    Tangible Book Value per Share
    2.78
    2.72
    2.6
    2.54
    2.58
    2.58
    2.63
    2.68
    1.97
    1.69
    1.31
    1.04
    - -
    2.54
    Basic Weighted Avg Shares
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    - -
    8
    Sales/Revenue/Turnover
    15
    15
    15
    16
    20
    22
    28
    35
    27
    21
    29
    41
    41
    16
    Operating Margin (%)
    5.52
    3.35
    1.76
    -0.93
    5.48
    6.11
    5.02
    3.92
    -16.5
    -5.21
    -7.15
    -1.05
    -3.61
    1.6
    Depreciation Expense
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    Net Income, GAAP
    - -
    -1
    -1
    - -
    - -
    1
    1
    1
    -5
    -2
    -3
    -2
    -2
    - -
    Effective Tax Rate (%)
    21.11
    - -
    - -
    218.23
    38.67
    31.89
    16.13
    - -
    - -
    - -
    - -
    - -
    - -
    217.12
    Profit Margin (%)
    1.19
    -3.27
    -6.98
    -2.29
    2.05
    2.3
    1.77
    1.49
    -19.21
    -10.28
    -10.12
    -4.95
    -5.22
    -1.67
    Working Capital
    15
    12
    9
    8
    9
    8
    10
    11
    8
    6
    4
    - -
    -2
    8
    LT Debt
    13
    11
    8
    7
    7
    6
    6
    7
    10
    9
    6
    4
    4
    7
    Total Equity
    21
    21
    20
    19
    20
    20
    20
    20
    15
    13
    10
    8
    6
    19
    Return on Invested Capital (%)
    1.64
    - -
    - -
    0.58
    2.31
    3.35
    4.39
    - -
    - -
    - -
    - -
    - -
    - -
    -0.99
    Return on Capital (%)
    3.25
    - -
    - -
    -7.04
    6.37
    6.53
    7.1
    - -
    - -
    - -
    - -
    - -
    - -
    -7.21
    Return on Common Equity (%)
    3.92
    -7.9
    -18.99
    -7.63
    8.41
    9.88
    9.04
    8.78
    -147.85
    - -
    - -
    - -
    - -
    -5.57

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    ST Debt
    3
    3
    3
    LT Borrowings
    5
    4
    4
    LT Finance Leases
    4
    4
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    8
    8
    Market Capitalization
    5
    5
    4

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    Total Current Assets
    19
    20
    20
    Cash, Cash Equivalents & STI
    2
    2
    2
    Accounts Receivable, Net
    12
    13
    12
    Inventories
    - -
    - -
    1
    Total Current Liabilities
    12
    12
    12
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3
    3
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -10.81%
    -22.22%
    -27.65%
    Free Cash Flow
    40.34%
    113.23%
    -101.26%
    Net Income, GAAP
    -138.69%
    -227.57%
    6.4%
    Sales/Revenue/Turnover
    12.68%
    7.06%
    0.92%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    29
    2023
    - -
    - -
    - -
    - -
    41
    2024
    - -
    - -
    - -
    - -
    41

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.38
    2023
    - -
    - -
    - -
    - -
    -0.26
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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