Disclosure Of Entity's Operating Segments [Text Block]

EXMAR NV - Filing #5841692

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
348,911,000 USD
487,318,000 USD
Interest income
9,271,000 USD
17,961,000 USD
Interest expense
17,793,000 USD
10,938,000 USD
Depreciation and amortisation expense
31,702,000 USD
33,956,000 USD
Share of profit (loss) of associates and joint ventures accounted for using equity method
24,938,000 USD
32,136,000 USD
Tax expense (income)
11,118,000 USD
4,148,000 USD
Profit (loss) before tax
192,109,000 USD
76,156,000 USD
Profit (loss)
2,000 USD
180,991,000 USD
180,989,000 USD
180,989,000 USD
72,007,000 USD
36,000 USD
71,972,000 USD
71,972,000 USD
Assets
1,020,186,000 USD
926,933,000 USD
Investments accounted for using equity method
159,687,000 USD
135,388,000 USD
Liabilities
410,560,000 USD
444,795,000 USD
Cash flows from (used in) operating activities
52,354,000 USD
51,858,000 USD
Cash flows from (used in) investing activities
41,855,000 USD
45,713,000 USD
Cash flows from (used in) financing activities
4,791,000 USD
348,994,000 USD
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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