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OFFON
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  5. Ilirija d.d.
  6. Financials
    ILRA   HRILRARA0009

ILIRIJA D.D.

(ILRA)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 481313409409-
Enterprise Value (EV)1 481404467437416
P/E ratio -----
Yield ---1,88%1,88%
Capitalization / Revenue 2,87x3,20x2,96x2,38x2,29x
EV / Revenue 2,87x4,14x3,38x2,54x2,33x
EV / EBITDA -17,9x8,98x7,69x7,23x
Price to Book -0,90x1,08x1,00x0,95x
Nbr of stocks (in thousands) 2 4042 4062 4062 406-
Reference price (HRK) 200130170170170
Announcement Date 02/28/202002/26/2021---
1 HRK in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 16897,6138172179
EBITDA1 -22,652,056,857,5
Operating profit (EBIT)1 -6,8935,040,540,6
Operating Margin -7,06%25,4%23,5%22,7%
Pre-Tax Profit (EBT) -----
Net income 31,3----
Net margin 18,7%----
EPS -----
Dividend per Share2 ---3,203,20
Announcement Date 02/28/202002/26/2021---
1 HRK in Million
2 HRK
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q4
Net sales1 17,9
EBITDA -
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income1 -18,4
Net margin -103%
EPS -
Dividend per Share -
Announcement Date 02/28/2020
1 HRK in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 -91,658,127,96,90
Net Cash position1 -----
Leverage (Debt / EBITDA) -4,06x1,12x0,49x0,12x
Free Cash Flow1 -11,133,530,228,6
ROE (Net Profit / Equities) -0,29%8,70%7,80%7,40%
Shareholders' equity -----
ROA (Net Profit / Asset) -----
Assets -----
Book Value Per Share2 -145157170180
Cash Flow per Share -----
Capex1 -14,68,2019,119,6
Capex / Sales -14,9%5,94%11,1%11,0%
Announcement Date 02/28/202002/26/2021---
1 HRK in Million
2 HRK
Key data
Capitalization (HRK) 408 961 350
Capitalization (USD) 61 281 389
Net sales (HRK) 97 640 560
Net sales (USD) 14 802 309
Number of employees 311
Sales / Employee (HRK) 313 957
Sales / Employee (USD) 47 596
Free-Float 23,9%
Free-Float capitalization (HRK) 97 682 349
Free-Float capitalization (USD) 14 637 349
Avg. Exchange 20 sessions (HRK) 31 790
Avg. Exchange 20 sessions (USD) 4 819
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA