TAYLOR MARITIME LIMITED

LEI 213800FELXGYTYJBBG50 · QID Q115167092

FactValuePeriodSource
cash_and_equivalents{"amount": 5693000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 3844261.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 11199937.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 3382410.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cashflow_financing{"amount": -40114000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -28773161.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -36235666.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": 219272075.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_investing{"amount": -315000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -158362.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -557089.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_operating{"amount": 42395000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 21751614.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 44789024.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": -215834186.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
current_assets{"amount": 6238000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 4569241.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 11754161.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 3439231.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_liabilities{"amount": 3992000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 3401669.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 2935190.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 2305384.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
entity_legal_form{"value": "E6J3", "elf_code": "E6J3"}gleif
eps_basic{"amount": -0.2395, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": -0.1621, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 0.0794, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.8041, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": -0.2395, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": -0.1621, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 0.0794, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.7932, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
headquarters_address{"city": "ST PETER PORT", "region": null, "street": "LEVEL 5 ST JULIAN'S COURT, ST JULIAN'gleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 181000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -170756.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -497403.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -56821.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 614000.0}2025-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 320492.0}2024-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 196691.0}2023-03-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 113000000.0}2025-03-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 73594390.0}2024-03-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 6376717.0}2023-03-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -245569999.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 910000.0}2025-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -162055.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 629806.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2305384.0}2022-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 144000.0}2025-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1742216.0}2024-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 910080.0}2023-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 486645.0}2022-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 159000.0}2025-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 210287.0}2024-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 159326.0}2023-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 55479.0}2022-03-31esef
ifrs:AdministrativeExpense{"amount": 209680.0}2022-03-31esef
ifrs:Assets{"amount": 370777000.0}2025-03-31esef
ifrs:Assets{"amount": 488408076.0}2024-03-31esef
ifrs:Assets{"amount": 569049490.0}2023-03-31esef
ifrs:Assets{"amount": 577554153.0}2022-03-31esef
ifrs:AuditorsRemuneration{"amount": 813000.0}2025-03-31esef
ifrs:AuditorsRemuneration{"amount": 812851.0}2024-03-31esef
ifrs:AuditorsRemuneration{"amount": 490161.0}2023-03-31esef
ifrs:AuditorsRemuneration{"amount": 481987.0}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.2395}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1621}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0794}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.8041}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 5693000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 3844261.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 11199937.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 3382410.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 0.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -40114000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -28773161.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -36235666.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 219272075.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -315000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -158362.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -557089.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 0.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 42395000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 21751614.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 44789024.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -215834186.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 35304000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 22384451.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 33656656.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 7783690.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": -78571000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": -53448414.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 26191117.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 252811565.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 6238000.0}2025-03-31esef
ifrs:CurrentAssets{"amount": 4569241.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 11754161.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 3439231.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 3992000.0}2025-03-31esef
ifrs:CurrentLiabilities{"amount": 3401669.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 2935190.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 2305384.0}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.2395}2025-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.1621}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0794}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.7932}2022-03-31esef
ifrs:DirectorsRemunerationExpense{"amount": 3508785.0}2022-03-31esef
ifrs:DividendsPaid{"amount": 39487000.0}2025-03-31esef
ifrs:DividendsPaid{"amount": 36235666.0}2023-03-31esef
ifrs:DividendsPaid{"amount": 26373069.0}2024-03-31esef
ifrs:DividendsPaid{"amount": 11528775.0}2022-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 39487000.0}2025-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 26373069.0}2024-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 36235666.0}2023-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 11528775.0}2022-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 6604000.0}2025-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 6604318.0}2023-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.02}2023-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.02}2025-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.12}2025-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.08}2024-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.1097}2023-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.035}2022-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -175767.0}2024-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -117000.0}2025-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -178742.0}2023-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -55479.0}2022-03-31esef
ifrs:Equity{"amount": 366785000.0}2025-03-31esef
ifrs:Equity{"amount": 485006407.0}2024-03-31esef
ifrs:Equity{"amount": 566114300.0}2023-03-31esef
ifrs:Equity{"amount": 575248769.0}2022-03-31esef
ifrs:Equity{"amount": 0.0}2021-03-31esef
ifrs:ExpenseByNature{"amount": 11750000.0}2025-03-31esef
ifrs:ExpenseByNature{"amount": 10740396.0}2024-03-31esef
ifrs:ExpenseByNature{"amount": 9944463.0}2023-03-31esef
ifrs:ExpenseByNature{"amount": 6205919.0}2022-03-31esef
ifrs:ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets{"amount": 1388000.0}2025-03-31esef
ifrs:ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets{"amount": 1742216.0}2024-03-31esef
ifrs:ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets{"amount": 910080.0}2023-03-31esef
ifrs:ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets{"amount": 486645.0}2022-03-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 486645.0}2022-03-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -159000.0}2025-03-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -210287.0}2024-03-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -159326.0}2023-03-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -55479.0}2022-03-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -113000000.0}2025-03-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -73594390.0}2024-03-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -6376717.0}2023-03-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 245569999.0}2022-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 352000.0}2025-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 206055.0}2024-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -49602.0}2023-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 69970.0}2022-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -178742.0}2023-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 3437889.0}2022-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 1966000.0}2025-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -7179909.0}2024-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 7996269.0}2023-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 3437889.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 463000.0}2025-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 910080.0}2023-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1113682.0}2024-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 486645.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -39650000.0}2025-03-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -35325586.0}2023-03-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -27659479.0}2024-03-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 322437204.0}2022-03-31esef
ifrs:IssuedCapital{"amount": 333479000.0}2025-03-31esef
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ifrs:IssuedCapital{"amount": 333479334.0}2023-03-31esef
ifrs:IssuedCapital{"amount": 333479334.0}2022-03-31esef
ifrs:IssueOfEquity{"amount": 333479334.0}2022-03-31esef
ifrs:NetAssetsLiabilities{"amount": 366785000.0}2025-03-31esef
ifrs:NetAssetsLiabilities{"amount": 485006407.0}2024-03-31esef
ifrs:NetAssetsLiabilities{"amount": 566114300.0}2023-03-31esef
ifrs:NetAssetsLiabilities{"amount": 575248769.0}2022-03-31esef
ifrs:NoncurrentAssets{"amount": 364539000.0}2025-03-31esef
ifrs:NoncurrentAssets{"amount": 483838835.0}2024-03-31esef
ifrs:NoncurrentAssets{"amount": 557295329.0}2023-03-31esef
ifrs:NoncurrentAssets{"amount": 574114922.0}2022-03-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 574114922.0}2022-03-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 364444000.0}2025-03-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 483443876.0}2024-03-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 556738240.0}2023-03-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 574114922.0}2022-03-31esef
ifrs:NumberOfSharesIssued{"amount": 329194000.0}2025-03-31esef
ifrs:NumberOfSharesIssued{"amount": 327652420.0}2024-03-31esef
ifrs:NumberOfSharesIssued{"amount": 330215878.0}2023-03-31esef
ifrs:NumberOfSharesIssued{"amount": 330215878.0}2022-03-31esef
ifrs:OtherComprehensiveIncome{"amount": 42000.0}2025-03-31esef
ifrs:OtherComprehensiveIncome{"amount": -19416.0}2023-03-31esef
ifrs:OtherComprehensiveIncome{"amount": 34520.0}2024-03-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 42000.0}2025-03-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 34520.0}2024-03-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -19416.0}2023-03-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 0.0}2022-03-31esef
ifrs:OtherExpenseByNature{"amount": 1340000.0}2025-03-31esef
ifrs:OtherExpenseByNature{"amount": 1140333.0}2024-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/b55cdf28-d55b-42b5-b21c-787ef288e5c8

From the Record