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Atlantska Plovidba

Created with Highcharts 6.0.4Sales and Profits (HRK mil)SalesNet Profit2003200420052006200720082009201020112012201320142015050010001500-1000-50005001000

AP's Cash & Cash Equivalents fell 10.2% yoy to HRK 104 mil in 2015

By Helgi Library - April 2, 2020

Atlantska Plovidba's total assets reached HRK 1,967 mil at the end of 2015, down 11.7% compared to the previous year. ...

AP's Cash & Cash Equivalents fell 10.2% yoy to HRK 104 mil in 2015

By Helgi Library - April 2, 2020

Atlantska Plovidba's total assets reached HRK 1,967 mil at the end of 2015, down 11.7% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales HRK mil 462 468 351
Gross Profit HRK mil 424 436 190
EBITDA HRK mil 180 -634 -50.4
EBIT HRK mil 32.4 -774 -161
Financing Cost HRK mil 36.9 41.3 69.9
Pre-Tax Profit HRK mil -4.51 -815 -231
Net Profit HRK mil -5.39 -816 -232
Dividends HRK mil 0.030 0 ...
Balance Sheet 2013 2014 2015
Total Assets HRK mil 2,881 2,228 1,967
Non-Current Assets HRK mil 2,673 2,032 1,796
Current Assets HRK mil 208 196 171
Working Capital HRK mil -20.0 -2.43 -4.22
Shareholders' Equity HRK mil 1,438 806 660
Liabilities HRK mil 1,444 1,422 1,307
Total Debt HRK mil 1,333 1,287 1,167
Net Debt HRK mil 1,213 1,171 1,063
Ratios 2013 2014 2015
ROE % -0.369 -72.7 -31.7
ROCE % -0.198 -34.8 -12.2
Gross Margin % 91.9 93.1 54.2
EBITDA Margin % 38.9 -135 -14.4
EBIT Margin % 7.01 -165 -45.9
Net Margin % -1.17 -174 -66.2
Net Debt/EBITDA 6.75 -1.85 -21.1
Net Debt/Equity 0.844 1.45 1.61
Cost of Financing % 2.62 3.16 5.70
Valuation 2013 2014 2015
Market Capitalisation USD mil ... ... 30.0
Enterprise Value (EV) USD mil ... ... 198
Number Of Shares mil 1.38 1.38 1.38
Share Price HRK 392 310 138
EV/EBITDA ... ... -23.3
EV/Sales ... ... 3.35
Price/Earnings (P/E) -100 -0.524 -0.819
Price/Book Value (P/BV) 0.376 0.531 0.288
Dividend Yield % 0.006 0 ...

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