英属开曼群岛公司Intercont近日公布2025财年上半年未经审计财报(截至2024年12月31日)。数据显示,公司实现总营收1340万美元,较2023年同期的1240万美元增长8%,主要得益于船舶租用天数增加及运营中断时间减少——去年同期曾受入坞维修等重大检修影响。
尽管毛利润同比增长14%至380万美元(去年同期为340万美元),但净利润遭遇腰斩式下滑,从去年同期的160万美元锐减43%至90万美元。值得关注的是,公司现金状况显著改善,截至2024年末现金及等价物达490万美元,较同年6月末的380万美元增长29%。
重大资本运作方面,该公司于2025年3月28日完成首次公开募股,共募集资金1050万美元,扣除承销折扣及其他发行费用后,实际净募资额达949.5万美元。
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