Losinjska Plovidba Holding dd

Losinjska Plovidba Holding dd maintains a current ratio of 2.18, indicating a moderate level of liquidity, with total liabilities of 9,343,520 EUR and total equity of 25,064,760 EUR. The company's liquidity position is further supported by a debt-to-equity ratio of 0.2, suggesting a relatively conservative capital structure. In terms of profitability, the company reports a return on equity of 3.96% and a return on assets of 2.89%, which are below the industry median for return on equity and return on assets in the marine freight and logistics sector. The operating income of 1,187,230 EUR and net income of 993,350 EUR reflect a relatively modest profit margin, with gross profit at 17,395,860 EUR. The company's revenue is primarily derived from marine cargo transportation services, ship repair, and travel agency services, with no disclosed geographic revenue concentration. The business operates through subsidiaries, including Losinjska plovidba-Brodogradiliste doo Mali Losinj, Losinjska plovidba-Turizam doo Mali Losinj, and Morus Alba doo Mali Losinj. The company's growth trajectory is not explicitly detailed in the provided data, but the operating cash flow of 3,932,410 EUR and free cash flow of -820,050 EUR suggest a mixed performance in terms of cash generation. The capital expenditure of -3,380,610 EUR indicates a significant investment in the business. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet short-term obligations. The dilution potential is low, with no significant dilution sources identified in the provided data. Recent events and filings are not detailed in the provided data, but the company's financial snapshot and risk assessment provide a current view of its financial health and operational performance.