Luka Koper
ISIN: SI0031101346 | Ticker: LKPG | LEI: 549300H1GO5N7BK34P37
Country: Slovenia
The Obalno-Kraška (Coastal-Karst) region is one of the smallest regions in Slovenia in terms of size and among the most developed in terms of economic conditions. Luka Koper is a public limited company, whose activity leaves an impact on the development of the Obalno-Kraška region, giving it a positive and dynamic economic pulse.
The company Luka Koper provides port and logistics services in the port of Koper. The core business of the port comprises the handling and warehousing of a variety of goods, supplemented by a
range of services on goods and other services, providing customers with comprehensive logistic support.
Luka Koper has set itself an ambitious objective to meet the needs of its customers, owners and employees, all at the same time. By achieving the development goals of the port, Luka Koper is reinforcing its competitive advantage.
1957
Served areaSlovenia
HeadquartersVojkovo nabrežje 38, 6501 Koper – Slovenia
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 607,399,743.00 | 634,103,258.00 | 701,154,228.00 |
| Noncurrent Assets | N/A | 502,426,648.00 | 544,373,370.00 | 544,628,461.00 |
| Property Plant And Equipment | N/A | 417,136,694.00 | 438,877,277.00 | 457,645,315.00 |
| Investment Property | N/A | 14,844,630.00 | 15,530,234.00 | 15,324,069.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,058,861.00 | 1,372,176.00 | 942,603.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Investments In Associates | N/A | 14,168,687.00 | 15,784,793.00 | 16,361,004.00 |
| Noncurrent Receivables | N/A | 31,397.00 | 39,991.00 | 39,991.00 |
| Deferred Tax Assets | N/A | 5,665,198.00 | 3,139,376.00 | 5,104,155.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 47,423,171.00 | 59,972,076.00 | 48,989,127.00 |
| Other Noncurrent Assets | N/A | 1,089,144.00 | 9,650,187.00 | 216,640.00 |
| Current Assets | N/A | 104,973,095.00 | 89,729,888.00 | 156,525,767.00 |
| Inventories | N/A | 1,362,769.00 | 1,422,438.00 | 1,596,208.00 |
| Trade And Other Current Receivables | N/A | 41,632,400.00 | 47,326,339.00 | 60,178,626.00 |
| Current Tax Assets Current | N/A | 883,596.00 | 0.00 | N/A |
| Cash and cash equivalents | 73,030,320.00 | 61,021,421.00 | 40,638,685.00 | 94,749,216.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 340,807.00 | 0.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Distribution To Owners | N/A | 0.00 | 340,807.00 | 0.00 |
| Equity And Liabilities | N/A | 607,399,743.00 | 634,103,258.00 | 701,154,228.00 |
| Equity | 419,089,355.00 | 441,660,686.00 | 466,965,328.00 | 515,732,169.00 |
| Issued Capital | N/A | 58,420,965.00 | 58,420,965.00 | 58,420,965.00 |
| Retained Earnings | N/A | 62,982,777.00 | 63,769,456.00 | 85,232,746.00 |
| Share Premium | N/A | 89,562,703.00 | 89,562,703.00 | 89,562,703.00 |
| Other Reserves | N/A | 209,947,534.00 | 224,907,699.00 | 261,540,812.00 |
| Equity Attributable To Owners Of Parent | N/A | 441,421,164.00 | 466,697,624.00 | 515,427,644.00 |
| Noncontrolling Interests | N/A | 239,522.00 | 267,704.00 | 304,525.00 |
| Noncurrent Liabilities | N/A | 115,100,788.00 | 111,691,521.00 | 109,603,310.00 |
| Noncurrent Provisions | N/A | 17,943,022.00 | 19,754,689.00 | 21,037,710.00 |
| Noncurrent Payables | N/A | 145,939.00 | 143,693.00 | 1,145,239.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | 30,137,376.00 | 32,406,391.00 |
| Other Noncurrent Financial Liabilities | N/A | 264,966.00 | 967,241.00 | 698,507.00 |
| Longterm Borrowings | N/A | 71,209,697.00 | 60,688,522.00 | 54,315,463.00 |
| Current Liabilities | N/A | 50,638,269.00 | 55,446,409.00 | 75,818,749.00 |
| Trade And Other Current Payables | N/A | 39,734,303.00 | 41,324,946.00 | 57,286,363.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 3,130,790.00 | 9,866,267.00 |
| Other Current Financial Liabilities | N/A | 382,791.00 | 428,514.00 | 330,026.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 40,984.00 | 0.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 209,920,232.00 | 228,444,062.00 | 313,462,636.00 |
| Other Income | 10,195,758.00 | 4,691,557.00 | 4,265,615.00 |
| Other Work Performed By Entity And Capitalised | 142,535.00 | 76,042.00 | 77,611.00 |
| Raw Materials And Consumables Used | 16,059,448.00 | 16,355,259.00 | 23,204,563.00 |
| Services Expense | 53,053,535.00 | 58,465,253.00 | 69,329,678.00 |
| Employee Benefits Expense | 78,743,013.00 | 86,970,246.00 | 101,241,289.00 |
| Depreciation And Amortisation Expense | 28,302,384.00 | 29,824,461.00 | 31,487,994.00 |
| Other Expense By Nature | 10,595,879.00 | 10,250,174.00 | 9,427,804.00 |
| Profit Loss From Operating Activities | 33,504,266.00 | 31,346,268.00 | 83,114,534.00 |
| Finance Income | 2,097,685.00 | 3,470,537.00 | 3,867,468.00 |
| Finance Costs | 589,867.00 | 275,496.00 | 764,667.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,224,318.00 | 2,793,285.00 | 1,734,285.00 |
| Profit Loss Before Tax | 36,236,402.00 | 37,334,594.00 | 87,951,620.00 |
| Profit Loss From Continuing Operations | N/A | 31,793,528.00 | 74,226,079.00 |
| Profit Loss From Discontinued Operations | N/A | 0.00 | -66,280.00 |
| Profit (loss) | 32,029,565.00 | 31,793,528.00 | 74,159,799.00 |
| Profit Loss Attributable To Owners Of Parent | 32,025,757.00 | 31,760,565.00 | 74,112,143.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,808.00 | 32,963.00 | 47,656.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 32,029,565.00 | 31,793,528.00 | 74,159,799.00 |
| Adjustments For Income Tax Expense | N/A | 4,206,838.00 | 5,541,067.00 | 13,725,541.00 |
| Adjustments For Finance Costs | N/A | 589,867.00 | 275,496.00 | 764,667.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 59,729.00 | -59,669.00 | -150,837.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 28,302,384.00 | 29,824,461.00 | 31,487,994.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 2,000,419.00 | 1,469,597.00 | 240,144.00 |
| Adjustments For Provisions | N/A | -3,868,973.00 | -534,656.00 | -2,975.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -12,403.00 | -1,105,202.00 | -821,416.00 |
| Cash Flows From Used In Operations | N/A | 70,663,308.00 | 62,666,565.00 | 127,074,955.00 |
| Interest Paid Classified As Operating Activities | N/A | 591,046.00 | 284,599.00 | 490,091.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 885,781.00 | 1,217,739.00 | 6,735,756.00 |
| Cash Flows From Used In Operating Activities | N/A | 69,186,481.00 | 61,164,227.00 | 119,849,108.00 |
| Interest Received Classified As Investing Activities | N/A | 211,444.00 | 260,738.00 | 191,362.00 |
| Cash Flows From Used In Investing Activities | N/A | -55,252,130.00 | -54,649,227.00 | -40,807,677.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 412,731.00 | 416,562.00 | 412,757.00 |
| Dividends Paid Classified As Financing Activities | N/A | 15,009,345.00 | 15,960,000.00 | 15,960,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -25,943,250.00 | -26,897,737.00 | -24,930,900.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -12,008,899.00 | -20,382,737.00 | 54,110,531.00 |
| Cash and cash equivalents | 73,030,320.00 | 61,021,421.00 | 40,638,685.00 | 94,749,216.00 |
Please note that some sums might not add up.
SI0031101346
LEI549300H1GO5N7BK34P37
SectorSBI Top
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