ACI d.d. Logo

ACI d.d.

ISIN: HRACI0RA0000 | Ticker: ACI | LEI: 7478000090X86WBQ6C10
Sector: IndustrialsSub-Industry: Marine Ports & Services
Country: Croatia

About ACI d.d.

Company Description

Adriatic Croatia International Club, commonly referred to as ACI Club or simply ACI, is a Croatian nautical tourism company based in Opatija which operates a marina chain along the Croatian part of the Adriatic coast. From the initial 16 marinas opened in 1986 they expanded to 22 in 2016, which makes it the largest chain of marinas in the Mediterranean as of 2022. ACI is also known for organizing the annual match racing sailing regatta called the "ACI Match Race Cup", first held in 1987.

Year founded

1983

Served area

Croatia

Headquarters

Rudolfa Strohala 2, 51000 Rijeka – Croatia

Financial statements

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Line item in (hrk) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 664,305,000.00 678,155,000.00 695,147,000.00
Noncurrent Assets N/A 493,114,000.00 468,218,000.00 457,550,000.00
Property Plant And Equipment N/A 401,790,000.00 389,743,000.00 385,345,000.00
Investment Property N/A 67,552,000.00 58,664,000.00 50,239,000.00
Intangible Assets Other Than Goodwill N/A 1,435,000.00 2,127,000.00 N/A
Investment Accounted For Using Equity Method N/A N/A 284,000.00 4,305.00
Investments In Joint Ventures Accounted For Using Equity Method N/A 0.00 284,000.00 N/A
Deferred Tax Assets N/A 733,000.00 511,000.00 684,000.00
Current Assets N/A N/A 209,937,000.00 237,597,000.00
Inventories N/A 562,000.00 673,000.00 2,110,000.00
Trade And Other Current Receivables N/A N/A 5,537,000.00 2,635,000.00
Current Trade Receivables N/A 7,067,000.00 5,537,000.00 N/A
Other Current Receivables N/A 3,462,000.00 4,860,000.00 N/A
Current Tax Assets Current N/A 3,549,000.00 0.00 N/A
Other Current Financial Assets N/A N/A 107,000.00 95,000.00
Other Current Nonfinancial Assets N/A N/A 4,860,000.00 3,441,000.00
Cash and cash equivalents 83,432,000.00 78,978,000.00 136,449,000.00 134,336,000.00
Shortterm Deposits Classified As Cash Equivalents N/A 62,858,000.00 50,181,000.00 N/A
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 171,191,000.00 209,937,000.00 N/A
Shortterm Deposits Not Classified As Cash Equivalents N/A N/A 50,181,000.00 87,851,000.00
Equity And Liabilities N/A 664,305,000.00 678,155,000.00 695,147,000.00
Equity 505,417,000.00 486,509,000.00 499,844,000.00 525,368,000.00
Issued Capital N/A 399,815,000.00 399,815,000.00 399,815,000.00
Retained Earnings N/A 66,703,000.00 80,038,000.00 105,562,000.00
Statutory Reserve N/A 19,991,000.00 19,991,000.00 19,991,000.00
Liabilities N/A 177,796,000.00 178,311,000.00 169,779,000.00
Noncurrent Liabilities N/A 90,998,000.00 75,826,000.00 61,950,000.00
Noncurrent Provisions N/A 2,835,000.00 3,230,000.00 2,893,000.00
Other Noncurrent Liabilities N/A 485,000.00 392,000.00 371,000.00
Longterm Borrowings N/A 69,617,000.00 58,753,000.00 48,181,000.00
Current Liabilities N/A 86,798,000.00 102,485,000.00 107,829,000.00
Current Provisions N/A 1,271,000.00 2,877,000.00 2,356,000.00
Trade And Other Current Payables N/A N/A 16,550,000.00 7,670,000.00
Trade And Other Current Payables To Trade Suppliers N/A 6,613,000.00 16,550,000.00 N/A
Current Contract Liabilities N/A 11,413,000.00 9,602,000.00 5,726,000.00
Current Deferred Income Other Than Current Contract Liabilities N/A N/A 42,726,000.00 52,514,000.00
Current Tax Liabilities Current N/A 0.00 672,000.00 3,676,000.00
Other Current Liabilities N/A 11,972,000.00 15,478,000.00 21,288,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 11,022,000.00 10,811,000.00 N/A
Line item in (hrk) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 169,753,000.00 205,611,000.00 238,747,000.00
Other Income 9,999,000.00 6,997,000.00 N/A
Raw Materials And Consumables Used 9,516,000.00 11,886,000.00 N/A
Services Expense 29,622,000.00 34,462,000.00 N/A
Employee Benefits Expense 54,167,000.00 60,287,000.00 66,044,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 68,222,000.00 66,039,000.00 N/A
Depreciation And Amortisation Expense N/A 66,039,000.00 69,255,000.00
Other Expense By Nature 16,090,000.00 22,096,000.00 43,301,000.00
Other Gains Losses -21,000.00 13,000.00 -7,000.00
Profit Loss From Operating Activities 2,114,000.00 17,635,000.00 31,767,000.00
Finance Income 5,780,000.00 3,019,000.00 3,139,000.00
Finance Costs 7,377,000.00 3,574,000.00 3,066,000.00
Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates N/A -216,000.00 -479,000.00
Profit Loss Before Tax 517,000.00 17,080,000.00 31,840,000.00
Income Tax Expense Continuing Operations 319,000.00 3,745,000.00 6,197,000.00
Profit (loss) 198,000.00 13,335,000.00 25,643,000.00
Line item in (hrk) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 198,000.00 13,335,000.00 25,643,000.00
Interest Paid Classified As Operating Activities N/A 1,557,000.00 1,223,000.00 -570,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 36,149,000.00 42,496,000.00 -53,072,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities N/A -1,932,000.00 -1,861,000.00 N/A
Cash Flows From Used In Operating Activities N/A 53,886,000.00 99,973,000.00 109,173,000.00
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities N/A N/A 500,000.00 -4,500,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A N/A 22,000.00 46,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A N/A -40,456,000.00 -55,267,000.00
Dividends Received Classified As Investing Activities N/A 0.00 1,000.00 9,000.00
Interest Received Classified As Investing Activities N/A 543,000.00 453,000.00 337,000.00
Cash Flows From Used In Investing Activities N/A -24,516,000.00 -27,946,000.00 -96,957,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 10,752,000.00 10,684,000.00 -10,717,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 4,071,000.00 3,968,000.00 -3,880,000.00
Dividends Paid Classified As Financing Activities N/A 19,110,000.00 19,000.00 -119,000.00
Cash Flows From Used In Financing Activities N/A -33,933,000.00 -14,671,000.00 -14,716,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A N/A 57,356,000.00 -2,500,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 109,000.00 115,000.00 387,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -4,563,000.00 57,356,000.00 N/A
Cash and cash equivalents 83,432,000.00 78,978,000.00 136,449,000.00 134,336,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

HRACI0RA0000

LEI

7478000090X86WBQ6C10

Sector

Industrials

Industry Group

Transportation

Industry

Transportation Infrastructure

Sub-Industry

Marine Ports & Services

Listed Stock Exchange

Zagreb Stock Exchange

Contact Investor Relations department

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