AD Plastik d.d.
(ADPL)
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ADPL Notes
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130.00
-0.50
-0.38%
ZSE 7 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
Revenue186.20M362.58M451.91M381.67M365.33M
Sales Revenue182.71M348.17M445.19M377.32M342.15M
Other Revenue3.49M14.41M6.72M4.34M23.18M
Operating Expenses196.68M324.78M418.34M379.62M335.40M
Cost of Goods & Services113.39M218.49M291.70M256.02M223.90M
Selling; General & Administrative Expense34.93M62.02M60.78M79.24M55.69M
Depreciation & Amortization23.23M24.91M27.66M28.14M27.42M
Provisions0.000.002.02M-556.92K792.07K
Value Adjustments0.000.000.000.000.00
Other Operating Expenses25.12M19.36M36.18M16.77M27.60M
Operating Income-10.47M37.79M33.58M2.05M29.94M
Financial Income7.72M8.51M11.57M5.46M4.54M
Interest Expense2.58M2.82M3.12M3.09M3.50M
Other Financial Expenses5.10M20.82M11.51M4.48M11.22M
Gain/Loss from Affiliates-1.67M5.45M8.69M7.59M12.18M
Other Non-Operating Gain/Loss0.000.000.000.000.00
Pretax Income-12.10M28.12M39.22M7.53M31.94M
Income Tax-1.25M-40.18K4.45M664.67K2.79M
Net Income before Minority Interest-10.85M28.16M34.77M6.86M29.15M
Minority Interest0.000.00-85.0011.0015.00
Net Income-10.85M28.16M34.77M6.86M29.15M
EBITDA12.76M62.70M61.24M30.19M57.35M
Other (Quarterly) 2020-062020-032019-122019-092019-06
Effective Tax Rate10.33%-0.14%11.34%8.83%8.74%
Average Interest Rate Paid (Approximate)2.26%2.40%2.73%2.83%3.22%
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