We use cookies to personalise the web experience for you. By using www.helgilibrary.com, you agree to our use of cookies.
Some cookies are also used by Google Analytics, which anonymously tracks visitors and helps us to analyse how users use our website. Read more

Atlantska Plovidba

Transport > Croatia > Atlantska Plovidba
Change Company
Atlantska Plovidba

Atlantska Plovidba dd is a Croatia-based company involved in the marine transportation industry. Its main scope of business activities includes sea and coastal transport of bulk, heavy lift and dry cargo. The Company engages in various other business activities, including accommodation services in maritime and river transport, passenger and tour operator services, other transport agency services, rental of immovables and ships, scientific

Read more »
Atlantska Plovidba dd is a Croatia-based company involved in the marine transportation industry. Its main scope of business activities includes sea and coastal transport of bulk, heavy lift and dry cargo. The Company engages in various other business activities, including accommodation services in maritime and river transport, passenger and tour operator services, other transport agency services, rental of immovables and ships, scientific research and development, among others. The Company was founded in 1955 and is based in Dubrovnik, Croatia.

Buy all financials of Atlantska Plovidba

from $199 /month

Buy annual subscriptions for all our products.

summary Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales HRK mil
Gross Profit HRK mil
EBIT HRK mil
Net Profit HRK mil
ROE %
EBIT Margin %
Net Margin %
            716 875 534 483 462    
... ... ... ... ... ... ... ... ... 444 424    
            7.23 106 77.0 -30.8 32.4    
            -42.2 39.7 15.5 -76.6 -5.39    
            -2.93% 2.80% 1.02% -4.98% -0.369%    
            1.01% 12.1% 14.4% -6.37% 7.01%    
            -5.90% 4.53% 2.91% -15.8% -1.17%    

balance sheet

            2,901 2,902 2,703 3,069 2,881    
            2,523 2,594 2,303 2,815 2,673    
            378 308 400 255 208    
            1,376 1,456 1,592 1,483 1,438    
            1,525 1,446 1,111 1,586 1,444    
            1,148 1,138 836 1,328 1,184    
            377 308 275 245 260    
            5.81 3.54 3.21 13.5 6.75    
            0.757 0.690 0.426 0.860 0.844    
...           5.38% 7.62% 7.73% 4.13% 2.62%    

cash flow

            113 281 65.1 41.2 102    
            -147 -97.5 134 -646 -62.7    
            -110 -230 -167 499 -125    
            -144 -46.6 31.6 -106 -85.5    

valuation

... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... 1.38 1.38    
... ... ... ... ... ... ... ... ... 200 392    
... ... ... ... ... ... ... ... ... -55.5 -3.91    
... ... ... ... ... ... ... ... ... 1,075 1,042    
... ... ... ... ... ... ... ... ... 0.000 0.022   ...
... ... ... ... ... ... ... ... ... -3.61 -100    
... ... ... ... ... ... ... ... ... 0.186 0.376    
... ... ... ... ... ... ... ... ... 0.000% 0.006%   ...
... ... ... ... ... ... ... ... ... ... -93.0%    
... ... ... ... ... ... ... ... ... ... -3.07%    

Download Data
income statement Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales HRK mil
Cost of Goods & Services HRK mil
Gross Profit HRK mil
EBITDA HRK mil
Depreciation HRK mil
EBIT HRK mil
Financing Cost HRK mil
Extraordinary Cost HRK mil
Pre-Tax Profit HRK mil
Tax HRK mil
Minorities HRK mil
Net Profit HRK mil
Dividends HRK mil
            716 875 534 483 462    
... ... ... ... ... ... ... ... ... 38.8 37.4    
... ... ... ... ... ... ... ... ... 444 424    
            179 284 212 94.5 180    
            172 178 135 125 147    
            7.23 106 77.0 -30.8 32.4    
            73.9 101 87.9 51.0 36.9    
            -16.6 -33.7 -25.6 -5.57 -0.010    
            -50.1 38.8 14.6 -76.2 -4.51    
            0.000 0.003 0.007 0.015 0.020    
            -7.81 -0.880 -0.888 0.376 -0.086    
            -42.2 39.7 15.5 -76.6 -5.39    
... ... ... ... ... ... ... ... 0.030 0.000 0.030   ...

growth rates

...           -50.0% 22.2% -39.0% -9.43% -4.44%    
...           -79.2% 58.4% -25.4% -55.4% 90.3%    
...           -99.0% 1,367% -27.4% -140% -205%    
...           -108% -178% -62.3% -621% -94.1%    
...           -106% -194% -60.9% -594% -93.0%    

ratios

            -2.93% 2.80% 1.02% -4.98% -0.369%    
...           -1.72% 1.58% 0.644% -3.02% -0.198%    
... ... ... ... ... ... ... ... ... 92.0% 91.9%    
            25.0% 32.5% 39.7% 19.6% 38.9%    
            1.01% 12.1% 14.4% -6.37% 7.01%    
            -5.90% 4.53% 2.91% -15.8% -1.17%    
... ... ... ... ... ... ... ... 0.193% 0.000% -0.557%   ...
...           5.38% 7.62% 7.73% 4.13% 2.62%    
            5.81 3.54 3.21 13.5 6.75    

Download Data
balance sheet Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

            2,523 2,594 2,303 2,815 2,673    
            2,494 2,564 2,275 2,786 2,463    
            22.0 22.4 20.0 19.6 19.6    
... ... ... ... ... ... ... ... ... 18.8 18.8    
            378 308 400 255 208    
            12.6 7.72 8.94 22.7 11.3    
            15.3 17.3 6.20 19.3 19.8    
            326 279 311 205 119    
            2,901 2,902 2,703 3,069 2,881    
            1,376 1,456 1,592 1,483 1,438    
            21.5 13.3 12.5 12.6 13.4    
            1,525 1,446 1,111 1,586 1,444    
            1,148 1,138 836 1,328 1,184    
            1,142 1,084 836 1,318 1,170    
            377 308 275 245 260    
            226 200 154 163 163    
            93.4 70.0 50.4 53.1 51.0    
            2,901 2,902 2,703 3,069 2,881    

growth rates

...           -6.04% 0.032% -6.86% 13.6% -6.12%    
...           -8.88% 5.82% 9.35% -6.84% -3.07%    
...           14.8% -3.56% -32.4% 88.0% -4.91%    
...           -0.732% -6.12% -22.9% 49.6% -10.0%    

ratios

            1,367 1,284 990 1,481 1,333    
            1,041 1,004 679 1,276 1,213    
            -65.5 -45.0 -35.3 -11.0 -20.0    
            2,457 2,549 2,268 2,804 2,653    
            0.757 0.690 0.426 0.860 0.844    
...           5.38% 7.62% 7.73% 4.13% 2.62%    

Download Data
cash flow Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

            -42.2 39.7 15.5 -76.6 -5.39    
            172 178 135 125 147    
...           0.955 84.0 -75.5 16.8 -49.1    
...           -17.6 -20.4 -9.72 -24.3 8.92    
            113 281 65.1 41.2 102    
            -264 -107 -45.0 -666 -13.5    
            116 9.81 179 19.8 -49.2    
            -147 -97.5 134 -646 -62.7    
... ... ... ... ... ... ... ... -0.030 0.000 -0.030   ...
...           -10.1 -83.7 -294 491 -148    
            -110 -230 -167 499 -125    
            -144 -46.6 31.6 -106 -85.5    

ratios

            7.82 7.20 4.24 14.6 15.6    
... ... ... ... ... ... ... ... ... 214 110    
... ... ... ... ... ... ... ... ... 499 498    
... ... ... ... ... ... ... ... ... -271 -372    
            130 218 150 48.7 142    
... ... ... ... ... ... ... ... ... 35.3 103    
... ... ... ... ... ... ... ... ... 5.68 3.81    
            -34.3 184 199 -605 39.1    
... ... ... ... ... ... ... ... ... ... ... ...  

Download Data
other data Unit
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

            -1.41% 1.37% 0.553% -2.65% -0.181%    
... ... ... ... ... ... ... ... ... 92.0% 91.9%    
            0.000% 0.009% 0.051% -0.019% -0.443%    
... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ...  
... ... ... ... ... ... ... ... ... ... ... ...  
            36.9% 12.3% 8.44% 138% 2.93%    

Download Data
Atlantska Plovidba in Numbers

This Statistical Dossier offers a summary of Atlantska Plovidba's performance between 2003 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in

Read more »

This Statistical Dossier offers a summary of Atlantska Plovidba's performance between 2003 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

Atlantska Plovidba dd is a Croatia-based company involved in the marine transportation industry. Its main scope of business activities includes sea and coastal transport of bulk, heavy lift and dry cargo. The Company engages in various other business activities, including accommodation services in maritime and river transport, passenger and tour operator services, other transport agency services, rental of immovables and ships, scientific research and development, among others. 

Atlantska Plovidba invested total of HRK 128 mil in 2015, up 580% when compared to the previous year. Historically, company's investments reached an all time high of HRK 1,069 mil in 2008 and an all time low of HRK 0.000 mil in

Read more »

Atlantska Plovidba invested total of HRK 128 mil in 2015, up 580% when compared to the previous year. Historically, company's investments reached an all time high of HRK 1,069 mil in 2008 and an all time low of HRK 0.000 mil in 2004.

When compared to total sales, investments reached 36.6% in 2015, up from 4.03% seen in the previous year. This is compared to 38.0% seen on average in the last five years.

You can see all the company’s data at Atlantska Plovidba Profile, or you can download a report on the company in the report section.

Atlantska Plovidba's net debt reached HRK 1,063 mil and accounted for 1.61 of equity at the end of 2015. The ratio is up 11% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time

Read more »

Atlantska Plovidba's net debt reached HRK 1,063 mil and accounted for 1.61 of equity at the end of 2015. The ratio is up 11% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.61 in 2015 and an all time low of 0.426 in 2011.

When compared to EBITDA, net debt amounted to -21.1x at the end of the year. The ratio reached an all time high of 13.5 in 2012 and an all time low of -21.1 in 2015.

You can see all the company’s data at Atlantska Plovidba Profile, or you can download a report on the company in the report section.

Atlantska Plovidba's total assets reached HRK 1,967 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to HRK 171 mil, or 8.71% of total assets while cash reached HRK 104 mil at the end of 2015.

Read more »

Atlantska Plovidba's total assets reached HRK 1,967 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to HRK 171 mil, or 8.71% of total assets while cash reached HRK 104 mil at the end of 2015.

On the other hand, total debt reached HRK 1,167 mil at the year-end, or 8.71% of total assets while firm's equity amounted to HRK 660 mil. As a result, net debt reached HRK 1,063 mil at the end of 2015 and accounted for 161% of equity.

You can see all the company’s data at Atlantska Plovidba Profile, or you can download a report on the company in the report section.

Atlantska Plovidba made a net profit of HRK -232 mil under revenues of HRK 351 mil in 2015, up 71.5% and -25.1%, respectively, when compared to the last year. This translates into a net margin of -66.2%.

Historically, the firm’s

Read more »

Atlantska Plovidba made a net profit of HRK -232 mil under revenues of HRK 351 mil in 2015, up 71.5% and -25.1%, respectively, when compared to the last year. This translates into a net margin of -66.2%.

Historically, the firm’s net profit reached an all time high of HRK 667 mil in 2008 and an all time low of HRK -816 mil in 2014. Since 2010, the firm's net profit has increased -685% or nan% a year on average.

On the operating level, EBITDA reached HRK -50.4 mil, up 92.1% when compared to the previous year. Over the last five years, company's EBITDA has grown nan% a year on average.

You can see all the company’s data at Atlantska Plovidba Profile, or you can download a report on the company in the report section.

See all charts of the company »
AP's net profit rose 71.5% to HRK -232 mil in 2015
AP's net profit rose 71.5% to HRK -232 mil in 2015
AP's Net Debt/EBITDA fell 1,043% to -21.1 in 2015
AP's Net Margin rose 62.0% to -66.2% in 2015
AP's Capital Expenditures rose 580% to HRK 128 mil in 2015
AP's Cash & Cash Equivalents fell 10.2% to HRK 104 mil in 2015
AP's ROCE rose 65.1% to -12.2% in 2015