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Losinjska Plovidba Holding d.d. reported earnings results for the third quarter and nine months ended September 30, 2024. For the third quarter, the company reported sales was EUR 5.83 million compared to EUR 5.82 million a year ago. Revenue was EUR 6.03 million compared to EUR 5.99 million a year ago. Net income was EUR 1.88 million compared to EUR 1.28 million a year ago. For the nine months, sales was EUR 13.68 million compared to EUR 13.83 million a year ago. Revenue was EUR 14.47 million compared to EUR 14.45 million a year ago. Net income was EUR 1.58 million compared to EUR 2.87 million a year ago.
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.86 | 3.99 | 3.64 | 5.82 |
Gross Profit | 0.422 | 0.849 | 0.489 | 2.27 |
Operating Income | -0.314 | -0.556 | 1.57 | |
Net Income | -0.324 | 0.03 | -0.299 | 1.28 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 34.95 | 34.2 | 32.5 | |
Total Liabilities | 11.05 | 11.43 | 10.04 | 7.77 |
Total Equity | 23.89 | 24.27 | 24.16 | 24.74 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.873 | -0.014 | 0.58 | |
Cash From Investing Activities | -0.754 | 4.82 | -0.842 | |
Cash From Financing Activities | 0.242 | -5.74 | 0.497 | |
Net Change in Cash | -1.39 | -0.935 | 0.235 |
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