XML 547 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statement of Profit or Loss - USD ($)
 2 Months Ended 12 Months Ended
Jan. 01, 2023
Feb. 29, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Shipping income            
Revenue (Note 4)     $ 940,246,000 $ 1,235,127,000 $ 854,669,000  
Gains on disposal of vessels/other tangible assets (Note 8)     635,019,000 372,444,000 96,160,000  
Other operating income (Note 4)     50,660,000 23,316,000 15,141,000  
Total shipping income     1,625,925,000 1,630,887,000 965,970,000  
Operating expenses            
Raw materials and consumables     (3,735,000) 0 0  
Voyage expenses and commissions (Note 5)     (174,310,000) (142,090,000) (175,187,000)  
Vessel operating expenses (Note 5)     (199,646,000) (231,033,000) (216,094,000)  
Charter hire expenses     (138,000) (4,500,000) (5,769,000)  
Loss on disposal of vessels/other tangible assets (Note 8)     (2,000) 0 (347,000)  
Depreciation tangible assets (Note 8)     (163,148,000) (219,428,000) (221,576,000)  
Amortisation intangible assets (Note 9)     (2,881,000) (1,612,000) (1,021,000)  
Impairment losses     (1,847,000) 0 0  
General and administrative expenses (Note 5)     (77,766,000) (62,532,000) (51,702,000)  
Total operating expenses     (623,473,000) (661,195,000) (671,696,000)  
RESULT FROM OPERATING ACTIVITIES     1,002,452,000 969,692,000 294,274,000  
Finance income (Note 6)     38,689,000 67,168,000 27,140,000  
Finance expenses (Note 6)     (169,339,000) (171,897,000) (133,009,000)  
Net finance expenses     (130,650,000) (104,729,000) (105,869,000)  
Share of profit (loss) of equity accounted investees (net of income tax) (Note 27)     920,000 (927,000) 17,650,000  
PROFIT (LOSS) BEFORE INCOME TAX     872,722,000 864,036,000 206,055,000  
Income tax benefit (expense) (Note 7)     (1,893,000) (6,009,000) (2,804,000)  
Profit (loss) for the period     870,829,138 858,026,940 203,251,347  
Attributable to:            
Owners of the company     $ 870,829,000 $ 858,027,000 $ 203,251,000  
Basic earnings per share (in dollars per share)     $ 4.44 $ 4.25 $ 1.01  
Diluted earnings per share (in dollars per share)     $ 4.44 $ 4.25 $ 1.01  
Weighted average number of shares (basic) (in shares) 201,783,532 202,233,997 196,041,579 201,901,743 201,747,963 201,677,981
Weighted average number of shares (diluted) (in shares)     196,041,579 201,901,743 201,994,217