Attica Holdings S.A.
ISIN: GRS144003001 | Ticker: ATTIC | LEI: 213800HBUHCXKIPIYO13
Country: Greece
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.
1918
Served areaGreece
Headcount1,586
Headquarters1-7 Lysikratous & Evripidou, 17674 Kallithea – Greece
| 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.
GRS144003001
LEI213800HBUHCXKIPIYO13
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