Adriatic Croatia International Club d.d.
(ACI)
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ACI Notes
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6450.00
+250.00
+4.03%
ZSE 4 August End of Day HRK
June 2020 - June 2019
Previous Periods   |   Next Periods
Format (Quarterly, Annual, etc.)
Income Statement (Quarterly) 2020-062020-032019-122019-092019-06
Revenue34.44M35.14M50.58M88.72M59.38M
Sales Revenue33.40M33.48M37.66M86.26M50.65M
Other Revenue1.04M1.66M12.92M2.46M8.73M
Operating Expenses41.62M40.59M52.17M56.05M49.07M
Cost of Goods & Services8.21M9.90M12.45M15.36M13.51M
Selling; General & Administrative Expense12.86M9.75M13.02M15.69M14.34M
Depreciation & Amortization17.06M17.00M17.67M16.66M16.62M
Provisions44.15K52.06K1.64M-67.18K-1.77M
Value Adjustments295.17K747.79K443.49K127.68K563.90K
Other Operating Expenses3.16M3.14M6.95M8.29M5.80M
Operating Income-7.18M-5.46M-1.59M32.67M10.31M
Financial Income1.55M1.89M409.02K1.73M1.72M
Interest Expense384.77K400.07K776.05K372.60K375.45K
Other Financial Expenses1.44M2.06M3.53K1.50M1.24M
Gain/Loss from Affiliates0.000.000.000.000.00
Other Non-Operating Gain/Loss0.000.000.000.000.00
Pretax Income-7.46M-6.03M-1.96M32.53M10.42M
Income Tax0.000.000.000.000.00
Net Income before Minority Interest-7.46M-6.03M-1.96M32.53M10.42M
Minority Interest0.000.000.000.000.00
Net Income-7.46M-6.03M-1.96M32.53M10.42M
EBITDA9.88M11.54M16.08M49.33M26.93M
Other (Quarterly) 2020-062020-032019-122019-092019-06
Effective Tax Rate0.00%0.00%0.00%0.00%0.00%
Average Interest Rate Paid (Approximate)1.71%1.76%3.39%1.59%1.56%
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