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Luka Rijeka (LUKA)

Luka Rijeka (LUKA)

Zagreb
28.20 -1.60 -5.37%
06:00:00 - Closed. Currency in HRK
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For the three months ended 31 March 2020, Luka Rijeka dd revenues decreased 9% to HRK31.6M. Net loss totaled HRK5.3M vs. income of HRK924K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Other financial expenses increase from HRK307K to HRK4.5M (expense), Exchange Loss increase from HRK670K to HRK2M (expense).

Income Statement

Total Revenue Net Income
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019
31.64 32.78 42.56 37.51
19.93 21.07 29.86 25.47
-3.47 -6.32 1.59 -2.88
-5.28 -24.62 5.23 2.06
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 66.67%
Operating marginTTM -7.67%
Net Profit marginTTM -15.64%
Return on InvestmentTTM -3.04%

Balance Sheet

Total Assets Total Liabilities
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019
952.65 951.86 837.5 842.57
562.23 556.16 165.45 175.75
390.42 395.7 672.06 666.82
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 0.35
Current RatioMRQ 0.36
LT Debt to EquityMRQ 17.13%
Total Debt to EquityMRQ 20.54%

Cash Flow

Cash Net Change in Cash
Mar 31, 2020 3 Months Dec 31, 2019 12 Months Sep 30, 2019 9 Months Jun 30, 2019 6 Months
5.27 0.77 17.77 22.4
0.37 -29.59 -20.06 -23.11
-2.07 7.59 -11.75 -4.54
3.57 -21.23 -14.03 -5.25
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM -0.1
Revenue/ShareTTM 10.72
Operating Cash Flow 2.30%

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