Atlantska Plovidba d.d. (ZSE: ATPL)
Croatia
· Delayed Price · Currency is HRK · Price in EUR42.30
-0.20 (-0.47%)
At close: Dec 23, 2024
Atlantska Plovidba d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 53.83 | 46.43 | 79.26 | 472.54 | 263.13 | 334.55 | Upgrade
|
| Other Revenue | 0.19 | 0.19 | 0.76 | 2.73 | 0.81 | 8.94 | Upgrade
|
| Revenue | 54.02 | 46.62 | 80.03 | 475.26 | 263.94 | 343.49 | Upgrade
|
| Revenue Growth (YoY) | 0.38% | -41.75% | -83.16% | 80.07% | -23.16% | -8.25% | Upgrade
|
| Cost of Revenue | 21.91 | 22.96 | 25.51 | 153.95 | 140.72 | 152.14 | Upgrade
|
| Gross Profit | 32.11 | 23.65 | 54.52 | 321.31 | 123.22 | 191.35 | Upgrade
|
| Other Operating Expenses | 11.92 | 10.17 | 10.98 | 53.22 | 57.22 | 49.5 | Upgrade
|
| Operating Expenses | 22.6 | 20.82 | 22.27 | 121.06 | 126.36 | 133.66 | Upgrade
|
| Operating Income | 9.51 | 2.83 | 32.25 | 200.25 | -3.15 | 57.69 | Upgrade
|
| Interest Expense | -7.84 | -8.36 | -7.14 | -55.37 | -69.88 | -71.01 | Upgrade
|
| Interest & Investment Income | 1.86 | 0.29 | 0 | 0.18 | 1.05 | 1.16 | Upgrade
|
| Earnings From Equity Investments | 0.04 | 0.03 | 0.07 | 0.11 | 0.14 | 0.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.28 | -3 | 1.08 | 4.07 | 6.96 | -5.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.55 | - | - | 0.13 | 19.1 | 4.19 | Upgrade
|
| EBT Excluding Unusual Items | 1.84 | -8.21 | 26.27 | 149.37 | -45.76 | -12.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.63 | 0.63 | -6.24 | -0.28 | 0.24 | 4.08 | Upgrade
|
| Asset Writedown | -9.27 | -9.27 | -16.83 | 290.28 | -4.18 | 5.18 | Upgrade
|
| Other Unusual Items | - | - | - | 3.95 | - | - | Upgrade
|
| Pretax Income | -5.52 | -15.58 | 5.14 | 445.65 | -49.71 | -3.09 | Upgrade
|
| Income Tax Expense | 0.08 | 0.08 | 0.04 | 0.36 | 0.25 | 0.27 | Upgrade
|
| Earnings From Continuing Operations | -5.6 | -15.66 | 5.09 | 445.29 | -49.96 | -3.37 | Upgrade
|
| Minority Interest in Earnings | -0.06 | -0.1 | -0.1 | -0.7 | -0.42 | -0.34 | Upgrade
|
| Net Income | -5.66 | -15.76 | 4.99 | 444.59 | -50.37 | -3.7 | Upgrade
|
| Net Income to Common | -5.66 | -15.76 | 4.99 | 444.59 | -50.37 | -3.7 | Upgrade
|
| Net Income Growth | - | - | -98.88% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | 8.00% | -0.02% | - | 0.10% | 0.05% | Upgrade
|
| EPS (Basic) | - | -10.56 | 3.61 | 321.80 | -36.46 | -2.68 | Upgrade
|
| EPS (Diluted) | - | -10.56 | 3.61 | 321.80 | -36.46 | -2.68 | Upgrade
|
| EPS Growth | - | - | -98.88% | - | - | - | Upgrade
|
| Free Cash Flow | -16.52 | -32.25 | 12.62 | 212.06 | 17.19 | 65.37 | Upgrade
|
| Free Cash Flow Per Share | - | -21.62 | 9.14 | 153.49 | 12.44 | 47.36 | Upgrade
|
| Dividend Per Share | - | - | 5.000 | 20.000 | - | - | Upgrade
|
| Dividend Growth | - | - | -75.00% | - | - | - | Upgrade
|
| Gross Margin | 59.44% | 50.74% | 68.13% | 67.61% | 46.68% | 55.71% | Upgrade
|
| Operating Margin | 17.60% | 6.07% | 40.29% | 42.13% | -1.19% | 16.80% | Upgrade
|
| Profit Margin | -10.48% | -33.80% | 6.24% | 93.55% | -19.09% | -1.08% | Upgrade
|
| Free Cash Flow Margin | -30.58% | -69.17% | 15.78% | 44.62% | 6.51% | 19.03% | Upgrade
|
| EBITDA | 19.38 | 12.68 | 42.69 | 261.72 | 58.08 | 136.95 | Upgrade
|
| EBITDA Margin | 35.88% | 27.19% | 53.35% | 55.07% | 22.00% | 39.87% | Upgrade
|
| D&A For EBITDA | 9.87 | 9.85 | 10.45 | 61.47 | 61.23 | 79.26 | Upgrade
|
| EBIT | 9.51 | 2.83 | 32.25 | 200.25 | -3.15 | 57.69 | Upgrade
|
| EBIT Margin | 17.60% | 6.07% | 40.29% | 42.13% | -1.19% | 16.80% | Upgrade
|
| Effective Tax Rate | - | - | 0.82% | 0.08% | - | - | Upgrade
|
| Revenue as Reported | 57.08 | 48.92 | 82.4 | 481.64 | 269.28 | 424.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.