Attica Holdings S.A. Logo

Attica Holdings S.A.

ISIN: GRS144003001 | Ticker: ATTIC | LEI: 213800HBUHCXKIPIYO13
Sector: IndustrialsSub-Industry: Marine Transportation
Country: Greece

About Attica Holdings S.A.

Company Description

Attica Holdings S.A. (Attica Group or Attica) is a leader in the provision of ferry services for passengers and cargo in the Eastern Mediterranean Sea. Serving 60 destinations, connecting 71 ports, in the Greek domestic market and on the international routes. Attica S.A. implementing its strategic growth plan, invests in complementary activities and expands further in the Greek tourism industry.

In the provision of ferry services in the Greek domestic market and on the international routes between Greece and Italy and Morocco with Spain, Attica Group’s brand names, Superfast Ferries, Blue Star Ferries, Africa Morocco Link and Hellenic Seaways are established in the European maritime transport industry as synonyms of high-end quality ferry services.

Year founded

1918

Served area

Greece

Headcount

1,586

Headquarters

1-7 Lysikratous & Evripidou, 17674 Kallithea – Greece

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 905,485,000.00 951,576,000.00 979,749,000.00
Noncurrent Assets N/A 722,424,000.00 717,321,000.00 734,932,000.00
Property Plant And Equipment N/A 678,664,000.00 673,837,000.00 688,042,000.00
Goodwill N/A 10,778,000.00 10,778,000.00 10,778,000.00
Intangible Assets Other Than Goodwill N/A 11,102,000.00 11,306,000.00 11,658,000.00
Investments In Subsidiaries N/A 0.00 0.00 0.00
Investments In Joint Ventures N/A 3,657,000.00 5,517,000.00 10,780,000.00
Deferred Tax Assets N/A 194,000.00 179,000.00 0.00
Other Noncurrent Financial Assets N/A 9,969,000.00 6,624,000.00 6,300,000.00
Other Noncurrent Nonfinancial Assets N/A 8,060,000.00 6,624,000.00 N/A
Noncurrent Finance Lease Receivables N/A N/A 9,080,000.00 7,374,000.00
Current Assets N/A 183,061,000.00 234,255,000.00 244,817,000.00
Inventories N/A 5,444,000.00 7,087,000.00 9,391,000.00
Trade And Other Current Receivables N/A 75,178,000.00 91,456,000.00 112,013,000.00
Other Current Financial Assets N/A 972,000.00 33,634,000.00 35,511,000.00
Other Current Nonfinancial Assets N/A 20,934,000.00 33,634,000.00 N/A
Cash and cash equivalents 105,330,000.00 80,533,000.00 97,364,000.00 87,874,000.00
Equity And Liabilities N/A 905,485,000.00 951,576,000.00 979,749,000.00
Equity 434,426,000.00 380,928,000.00 361,698,000.00 357,750,000.00
Issued Capital N/A 64,742,000.00 64,742,000.00 64,742,000.00
Retained Earnings N/A -118,284,000.00 -142,488,000.00 -126,041,000.00
Share Premium N/A 316,743,000.00 316,743,000.00 305,952,000.00
Other Reserves N/A 119,179,000.00 119,372,000.00 119,947,000.00
Equity Attributable To Owners Of Parent N/A 380,928,000.00 361,698,000.00 357,750,000.00
Noncontrolling Interests N/A 0.00 0.00 0.00
Liabilities N/A 524,557,000.00 589,878,000.00 621,999,000.00
Noncurrent Liabilities N/A 409,572,000.00 363,398,000.00 467,239,000.00
Noncurrent Provisions For Employee Benefits N/A 1,084,000.00 1,216,000.00 1,372,000.00
Other Longterm Provisions N/A 1,618,000.00 1,918,000.00 1,918,000.00
Deferred Tax Liabilities N/A 1,378,000.00 2,860,000.00 5,322,000.00
Other Noncurrent Financial Liabilities N/A N/A 11,045,000.00 4,490,000.00
Other Noncurrent Nonfinancial Liabilities N/A 0.00 11,045,000.00 N/A
Longterm Borrowings N/A 405,492,000.00 346,359,000.00 454,137,000.00
Current Liabilities N/A 114,985,000.00 226,480,000.00 154,760,000.00
Trade And Other Current Payables N/A 39,081,000.00 37,940,000.00 59,205,000.00
Current Tax Liabilities Current N/A 318,000.00 345,000.00 234,000.00
Other Current Financial Liabilities N/A 3,291,000.00 52,961,000.00 45,829,000.00
Other Current Nonfinancial Liabilities N/A 47,245,000.00 52,961,000.00 N/A
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 25,050,000.00 135,234,000.00 43,559,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 290,401,000.00 347,907,000.00 530,242,000.00
Revenue From Dividends 0.00 0.00 0.00
Depreciation And Amortisation Expense -48,914,000.00 -51,431,000.00 -51,895,000.00
Profit Loss From Operating Activities -8,525,000.00 -9,472,000.00 5,855,000.00
Finance Income 268,000.00 301,000.00 250,000.00
Finance Costs 15,155,000.00 16,386,000.00 20,243,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -1,208,000.00 -1,410,000.00 1,993,000.00
Profit Loss Before Tax -49,167,000.00 -13,127,000.00 17,488,000.00
Income Tax Expense Continuing Operations 251,000.00 66,000.00 435,000.00
Profit (loss) -49,418,000.00 -13,193,000.00 17,053,000.00
Profit Loss Attributable To Owners Of Parent -49,418,000.00 -13,193,000.00 17,053,000.00
Profit Loss Attributable To Noncontrolling Interests 82,000.00 0.00 0.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -49,418,000.00 -13,193,000.00 17,053,000.00
Adjustments For Finance Costs N/A 15,143,000.00 16,376,000.00 20,234,000.00
Adjustments For Decrease Increase In Inventories N/A 751,000.00 -1,643,000.00 -2,293,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A 8,629,000.00 1,773,000.00 14,306,000.00
Adjustments For Depreciation And Amortisation Expense N/A 48,914,000.00 51,431,000.00 51,895,000.00
Adjustments For Provisions N/A 507,000.00 894,000.00 395,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -145,000.00 164,000.00 62,000.00
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow N/A 939,000.00 -1,016,000.00 -5,287,000.00
Interest Paid Classified As Operating Activities N/A -14,291,000.00 14,315,000.00 16,712,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A -171,000.00 119,000.00 369,000.00
Cash Flows From Used In Operating Activities N/A 6,382,000.00 19,317,000.00 58,616,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 0.00 N/A
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 0.00 985,000.00 6,000.00
Dividends Received Classified As Investing Activities N/A 0.00 0.00 0.00
Interest Received Classified As Investing Activities N/A 233,000.00 250,000.00 250,000.00
Cash Flows From Used In Investing Activities N/A -39,431,000.00 -46,709,000.00 -46,372,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 31,565,000.00 109,887,000.00 249,610,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 10,565,000.00 63,926,000.00 241,815,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 1,940,000.00 1,672,000.00 7,919,000.00
Dividends Paid Classified As Financing Activities N/A 10,760,000.00 0.00 10,790,000.00
Cash Flows From Used In Financing Activities N/A 8,300,000.00 44,289,000.00 -21,705,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A N/A 16,897,000.00 -9,461,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 48,000.00 -66,000.00 -29,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -24,749,000.00 16,897,000.00 N/A
Cash and cash equivalents 105,330,000.00 80,533,000.00 97,364,000.00 87,874,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

GRS144003001

LEI

213800HBUHCXKIPIYO13

Sector

Industrials

Industry Group

Transportation

Industry

Marine Transportation

Sub-Industry

Marine Transportation

Listed Stock Exchange

Athens Stock Exchange

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