CBL International Ltd. is a holding company, which engages in the sales and distribution of marine fuel through its subsidiary. The company employs 39 full-time employees The company went IPO on 2023-03-23. The firm is engaged in the provision of one-stop solutions for vessel refueling. The Company’s target customer includes container liner operators. The firm operates its business in Malaysia, Hong Kong and Singapore.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
857
592
435
462
326
234
Revenue Growth (YoY)
20%
36%
-6%
42%
39%
--
Cost of Revenue
849
587
428
453
319
228
Gross Profit
8
5
7
9
7
6
Selling, General & Admin
12
8
5
4
3
2
Research & Development
--
--
--
--
--
--
Operating Expenses
12
8
5
4
3
2
Other Non Operating Income (Expenses)
0
0
0
0
--
--
Pretax Income
-4
-3
1
4
4
3
Income Tax Expense
0
0
0
0
0
0
Net Income
-4
-3
1
3
3
2
Net Income Growth
--
-400%
-67%
0%
50%
--
Shares Outstanding (Diluted)
27.5
27.5
25
21.3
24.6
24.6
Shares Change (YoY)
10%
10%
17%
-13%
0%
--
EPS (Diluted)
-0.17
-0.13
0.04
0.17
0.15
0.12
EPS Growth
1,402%
-398%
-73%
13%
25%
--
Free Cash Flow
-5
-2
-10
3
-2
3
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
0.93%
0.84%
1.6%
1.94%
2.14%
2.56%
Operating Margin
-0.46%
-0.5%
0.22%
0.86%
1.22%
1.28%
Profit Margin
-0.46%
-0.5%
0.22%
0.64%
0.92%
0.85%
Free Cash Flow Margin
-0.58%
-0.33%
-2.29%
0.64%
-0.61%
1.28%
EBITDA
-4
-3
1
4
4
3
EBITDA Margin
-0.46%
-0.5%
0.22%
0.86%
1.22%
1.28%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-4
-3
1
4
4
3
EBIT Margin
-0.46%
-0.5%
0.22%
0.86%
1.22%
1.28%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are CBL International Ltd's key financial statements?
According to the latest financial statement (Form-10K), CBL International Ltd has a total asset of $69, Net loss of $-3
What are the key financial ratios for BANL?
CBL International Ltd's Current ratio is 1.5, has a Net margin is -0.5, sales per share of $21.52.
How is CBL International Ltd's revenue broken down by segment or geography?
CBL International Ltd largest revenue segment is Marine Fuel, at a revenue of 592,517,545 in the most earnings release.For geography, China is the primary market for CBL International Ltd, at a revenue of 333,722,969.
Is CBL International Ltd profitable?
no, according to the latest financial statements, CBL International Ltd has a net loss of $-3
Does CBL International Ltd have any liabilities?
yes, CBL International Ltd has liability of 46
How many outstanding shares for CBL International Ltd?
CBL International Ltd has a total outstanding shares of 25