Tsakos Energy Navigation Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Sep'23

Net Sales

197.05

188.26

200.16

214.06

201.59

220.24

186.66

Other Operating Income

0.00

Total Operating income

197.05

188.26

200.16

214.06

201.59

220.24

186.66

Raw Material Cost

130.08

129.93

128.99

135.80

134.19

129.59

127.31

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

24.00

24.74

32.21

30.75

25.14

27.93

24.04

Selling and Distribution Expenses

9.91

15.92

14.22

7.90

7.33

7.50

6.34

Other Expenses

-2.40

-2.47

-3.22

-3.07

-2.51

-2.79

-2.40

Total Expenditure (Excl Depreciation)

139.99

145.85

143.21

143.70

141.51

137.09

133.65

Operating Profit (PBDIT) excl Other Income

57.1

42.400000000000006

70.4

60.099999999999994

83.10000000000001

Other Income

5.84

3.95

3.26

38.17

19.48

4.32

3.38

Operating Profit (PBDIT)

104.03

87.91

101.55

148.02

117.09

125.01

92.68

Interest

24.00

24.74

32.21

30.75

25.14

27.93

24.04

Exceptional Items

0.00

-0.19

0.00

-26.37

0.00

Gross Profit (PBDT)

66.97

58.33

71.17

78.26

67.40

90.65

59.35

Depreciation

41.13

41.55

41.34

39.49

37.53

37.54

36.30

Profit Before Tax

38.90

21.62

28.00

77.59

54.42

33.17

32.34

Tax

0.00

Provisions and contingencies

0.00

Profit After Tax

37.51

19.27

26.54

76.39

54.03

31.76

31.23

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

37.51

19.27

26.54

76.39

54.03

31.76

31.23

Share in Profit of Associates

0.00

Minority Interest

1.19

2.35

1.47

1.20

0.38

1.41

1.11

Other related items

0.00

Consolidated Net Profit

38.70

21.62

28.00

77.59

54.42

33.17

32.34

Equity Capital

0.00

Face Value

0.0

5.0

Reserves

1,783.09

1,716.21

1,748.37

1,704.29

1,681.45

1,607.06

1,627.50

Earnings per share (EPS)

1.04

0.42

0.67

2.36

1.6

0.85

0.83

Diluted Earnings per share

1.04

0.42

0.67

2.36

1.6

0.85

0.83

Operating Profit Margin (Excl OI)

28.96%

22.53%

28.45%

32.87%

29.8%

37.75%

28.4%

Gross Profit Margin

40.62%

33.55%

34.64%

54.7%

45.61%

32.11%

36.77%

PAT Margin

19.04%

10.24%

13.26%

35.69%

26.8%

14.42%

16.73%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2025 is 4.67% vs -5.94% in Dec 2024

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2025 is 79.17% vs -22.86% in Dec 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2025 is 16.90% vs -14.55% in Dec 2024

Interest

QoQ Growth in quarter ended Mar 2025 is -2.83% vs -23.29% in Dec 2024

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2025 has improved from Dec 2024

Compare Quarterly Results Of Tsakos Energy Navigation Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

197.05

80.94

116.11

143.45%

Other Operating Income

0.00

Total Operating income

197.05

80.94

116.11

143.45%

Raw Material Cost

130.08

75.92

54.16

71.34%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

24.00

2.56

21.44

837.50%

Selling and Distribution Expenses

9.91

8.94

0.97

10.85%

Other Expenses

-2.40

-0.26

-2.14

-823.08%

Total Expenditure (Excl Depreciation)

139.99

84.86

55.13

64.97%

Operating Profit (PBDIT) excl Other Income

57.06

-3.92

60.98

1,555.61%

Other Income

5.84

0.32

5.52

1,725.00%

Operating Profit (PBDIT)

104.03

14.87

89.16

599.60%

Interest

24.00

2.56

21.44

837.50%

Exceptional Items

0.00

-0.65

0.65

100.00%

Gross Profit (PBDT)

66.97

5.02

61.95

1,234.06%

Depreciation

41.13

18.47

22.66

122.69%

Profit Before Tax

38.90

-6.81

45.71

671.22%

Tax

0.00

Provisions and contingencies

0.00

Profit After Tax

37.51

-6.80

44.31

651.62%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

37.51

-6.80

44.31

651.62%

Share in Profit of Associates

0.00

Minority Interest

1.19

-0.01

1.20

12,000.00%

Other related items

0.00

Consolidated Net Profit

38.70

-6.81

45.51

668.28%

Equity Capital

0.00

Face Value

0.00

0.01

0.00

Reserves

1,783.09

891.60

891.49

99.99%

Earnings per share (EPS)

1.04

-0.16

1.20

750.00%

Diluted Earnings per share

1.04

-0.16

1.20

750.00%

Operating Profit Margin (Excl OI)

28.96%

-4.84%

0.00

33.80%

Gross Profit Margin

40.62%

14.41%

0.00

26.21%

PAT Margin

19.04%

-8.40%

0.00

27.44%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 19.71 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 4.67% vs -5.94% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -2.23% vs -22.82% in Mar 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 3.87 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 79.17% vs -22.86% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -28.86% vs -69.35% in Mar 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 9.82 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 16.90% vs -14.55% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 0.61% vs -36.25% in Mar 2024

Quarterly - Interest

Interest 2.40 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is -2.83% vs -23.29% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -4.38% vs 2.45% in Mar 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 28.96%

in Mar 2025

Figures in %

QoQ Growth in quarter ended Mar 2025 has improved from Dec 2024

YoY Growth in quarter ended Mar 2025 has fallen from Mar 2024