Institutional Sign In

Go

Aerodrom Ljubljana

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet Profit19992000200120022003200420052006200720082009201020112012201320141020304005101520

AL's Cash & Cash Equivalents fell 83.5% yoy to EUR 0.063 mil in 2014

By Helgi Library - April 2, 2020

Aerodrom Ljubljana's total assets reached EUR 106 mil at the end of 2014, down 19% compared to the previous year. ...

AL's Cash & Cash Equivalents fell 83.5% yoy to EUR 0.063 mil in 2014

By Helgi Library - April 2, 2020

Aerodrom Ljubljana's total assets reached EUR 106 mil at the end of 2014, down 19% compared to the previous year. ...

Profit Statement 2012 2013 2014
Sales EUR mil 30.7 31.3 32.0
Gross Profit EUR mil 22.9 22.9 23.7
EBITDA EUR mil 10.9 10.7 11.2
EBIT EUR mil 5.55 6.13 6.70
Financing Cost EUR mil 0.026 0.065 1.72
Pre-Tax Profit EUR mil 6.62 6.07 4.98
Net Profit EUR mil 5.19 5.19 3.59
Dividends EUR mil 2.58 34.9 ...
Balance Sheet 2012 2013 2014
Total Assets EUR mil 130 131 106
Non-Current Assets EUR mil 91.7 91.9 92.2
Current Assets EUR mil 38.5 39.1 13.8
Working Capital EUR mil 3.70 2.12 2.43
Shareholders' Equity EUR mil 124 125 92.8
Liabilities EUR mil 5.85 6.24 13.3
Total Debt EUR mil 0 0 0
Net Debt EUR mil -0.225 -0.382 -0.063
Ratios 2012 2013 2014
ROE % 4.20 4.17 3.30
ROCE % 5.29 5.48 3.81
Gross Margin % 74.5 73.2 73.8
EBITDA Margin % 35.4 34.1 34.9
EBIT Margin % 18.1 19.6 20.9
Net Margin % 16.9 16.6 11.2
Net Debt/EBITDA -0.021 -0.036 -0.006
Net Debt/Equity -0.002 -0.003 < -0.001
Cost of Financing % ... ... ...
Valuation 2012 2013 2014
Market Capitalisation USD mil 30.7 73.7 138
Enterprise Value (EV) USD mil 30.4 73.1 138
Number Of Shares mil 1.94 1.94 1.94
Share Price EUR 12.0 27.6 59.0
EV/EBITDA 2.18 5.17 9.59
EV/Sales 0.771 1.76 3.35
Price/Earnings (P/E) 4.47 10.3 31.8
Price/Book Value (P/BV) 0.187 0.428 1.23
Dividend Yield % 11.1 65.4 ...

Get all company financials in excel:

Download Sample   $19.99

More Companies in Slovenian Transport Sector