Thessaloniki Port Authority S.A.
ISIN: GRS427003009 | Ticker: OLTH | LEI: 213800ETW48B6KOWZA42
Country: Greece
THPA S.A., mainly with its own means and personnel, provides berthing services to ships, handling of all types of cargoes and servicing passenger traffic at the port of Thessaloniki. The company also undertakes the construction of new installations as well as the maintenance and amelioration of the existing infrastructure and structures of the port, in addition to the procurement or maintenance of the necessary electromechanical and telecommunication and IT equipment.
Year founded1999
Served areaGreece
HeadquartersΑ'provlita Limenos Thessalonikis, P.Ο. Box 10467, 54110 Thessaloniki – Greece
| Line item in (eur) | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | N/A | 244,425,000.00 | 250,792,000.00 |
| Noncurrent Assets | N/A | N/A | 130,955,000.00 | 141,247,000.00 |
| Property Plant And Equipment | N/A | N/A | 72,167,000.00 | 83,030,000.00 |
| Investment Property | N/A | N/A | 3,231,000.00 | 3,471,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 2,282,000.00 | 3,077,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | N/A | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | N/A | 27,000.00 | 103,000.00 |
| Deferred Tax Assets | N/A | N/A | 4,637,000.00 | 4,632,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | N/A | 0.00 | 0.00 |
| Current Assets | N/A | N/A | 113,470,000.00 | 109,545,000.00 |
| Inventories | N/A | N/A | 1,984,000.00 | 2,907,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 3,281,000.00 | 6,794,000.00 |
| Other Current Financial Assets | N/A | N/A | 75,584,000.00 | 0.00 |
| Other Current Nonfinancial Assets | N/A | N/A | 4,920,000.00 | 5,957,000.00 |
| Cash and cash equivalents | 87,595,000.00 | 87,595,000.00 | 27,701,000.00 | 93,887,000.00 |
| Equity And Liabilities | N/A | N/A | 244,425,000.00 | 250,792,000.00 |
| Equity | 168,402,000.00 | 168,402,000.00 | 173,011,000.00 | 177,386,000.00 |
| Issued Capital | N/A | N/A | 30,240,000.00 | 30,240,000.00 |
| Retained Earnings | N/A | N/A | 73,685,000.00 | 78,059,000.00 |
| Other Reserves | N/A | N/A | 69,086,000.00 | 69,086,000.00 |
| Liabilities | N/A | N/A | 71,414,000.00 | 73,406,000.00 |
| Noncurrent Liabilities | N/A | N/A | 52,162,000.00 | 50,528,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 5,621,000.00 | 4,335,000.00 |
| Other Longterm Provisions | N/A | N/A | 416,000.00 | 418,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | N/A | 215,000.00 | 364,000.00 |
| Current Liabilities | N/A | N/A | 19,251,000.00 | 22,877,000.00 |
| Trade And Other Current Payables | N/A | N/A | 5,946,000.00 | 7,748,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 2,807,000.00 | 2,802,000.00 |
| Other Current Nonfinancial Liabilities | N/A | N/A | 5,426,000.00 | 6,177,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 77,863,000.00 | 82,245,000.00 |
| Other Income | 2,822,000.00 | 4,076,000.00 |
| Profit Loss From Operating Activities | 27,493,000.00 | 25,933,000.00 |
| Finance Income | 476,000.00 | 347,000.00 |
| Finance Costs | 2,058,000.00 | 2,066,000.00 |
| Profit Loss Before Tax | 25,912,000.00 | 24,214,000.00 |
| Income Tax Expense Continuing Operations | 6,125,000.00 | 5,621,000.00 |
| Profit (loss) | 19,787,000.00 | 18,594,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 19,787,000.00 | N/A | 18,594,000.00 |
| Adjustments For Income Tax Expense | N/A | 6,125,000.00 | N/A | 5,621,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -248,000.00 | N/A | -922,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -24,000.00 | N/A | 4,674,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 4,463,000.00 | N/A | 4,924,000.00 |
| Adjustments For Provisions | N/A | 126,000.00 | N/A | 560,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 2,058,000.00 | N/A | 2,066,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 4,415,000.00 | N/A | 5,830,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 29,679,000.00 | N/A | 23,388,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 17,399,000.00 | N/A | 17,539,000.00 |
| Interest Received Classified As Investing Activities | N/A | 476,000.00 | N/A | 347,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -74,991,000.00 | N/A | 58,610,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 269,000.00 | N/A | 692,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 14,314,000.00 | N/A | 15,120,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -14,583,000.00 | N/A | -15,812,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -59,895,000.00 | N/A | 66,186,000.00 |
| Cash and cash equivalents | 87,595,000.00 | 27,701,000.00 | 87,595,000.00 | 93,887,000.00 |
Please note that some sums might not add up.
GRS427003009
LEI213800ETW48B6KOWZA42
SectorATHEX Composite
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