Luka Ploce dd

Luka Ploce dd maintains a strong liquidity position with EUR 34.1 million in cash and equivalents, representing 32.8% of total assets, and a current ratio of 13.55, significantly above the median for marine port services firms. The company's debt-to-equity ratio of 0.1 indicates a conservative capital structure, with long-term debt accounting for only 8.4% of total equity. Profitability metrics show a return on equity of 5.91% and return on assets of 4.99%, both below the industry median for marine port services. Operating income of EUR 6.55 million represents 22.3% of revenue, with net income of EUR 5.19 million, or EUR 12.33 per basic share, reflecting a net margin of 17.7%. The company operates through two primary geographic locations: the Ploce port and the Metkovic port. Revenue concentration data is not disclosed, but the company operates through seven subsidiaries, suggesting a diversified operational footprint within Croatia. Outlook data is not provided for the current or next fiscal year, but historical revenue of EUR 29.35 million in the latest period shows a 51.6% increase from the analyst-estimated EUR 19.36 million in the prior period. Capital expenditures of EUR -598,260 suggest maintenance rather than expansion in the latest period. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company has not issued additional shares in the latest period, and diluted shares outstanding remain unchanged at 421,248, indicating no dilution pressure. Recent financial filings show no material changes in operations or risk factors. The company's 10-K equivalent filing from 2011 outlines standard port operations and subsidiary activities, with no recent transcripts or earnings calls available for analysis.