Attika Group Ltd. 53W.SI
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 55.519 M 105.86 % | 26.969 M 8.27 % | 24.908 M -3.15 % | 25.718 M |
| Net income | 2.816 M 23.67 % | 2.277 M 10.02 % | 2.070 M 44.43 % | 1.433 M |
| Income before tax | 3.563 M 30.61 % | 2.728 M 17.51 % | 2.322 M 62.02 % | 1.433 M |
| Income before tax ratio | 0.06 -36.56 % | 0.10 8.53 % | 0.09 67.28 % | 0.06 |
| EBITDA | 4.519 M 22.23 % | 3.697 M 28.79 % | 2.871 M 48.81 % | 1.929 M |
| Net income ratio | 0.05 -39.93 % | 0.08 1.62 % | 0.08 49.12 % | 0.06 |
| Ratio EBITDA | 0.08 -40.62 % | 0.14 18.95 % | 0.12 53.64 % | 0.08 |
| Gross profit ratio | 0.15 -30.51 % | 0.22 24.40 % | 0.17 47.93 % | 0.12 |
| Weighted average shs out dil | 136.000 M 0.00 % | 136.000 M 0.00 % | 136.000 M 0.00 % | 136.000 M |
| Weighted average shs out | 136.000 M 0.00 % | 136.000 M 0.00 % | 136.000 M 0.00 % | 136.000 M |
| EPS diluted | 0.02 23.95 % | 0.02 9.87 % | 0.02 44.76 % | 0.01 |
| Earnings per share | 0.02 23.95 % | 0.02 9.87 % | 0.02 44.76 % | 0.01 |
| Gross profit | 8.376 M 43.06 % | 5.855 M 34.69 % | 4.347 M 43.28 % | 3.034 M |
| Income tax expense | 747.000 K 65.63 % | 451.000 K 78.97 % | 252.000 K | 0.000 |
| Cost of revenue | 47.143 M 123.28 % | 21.114 M 2.69 % | 20.562 M -9.36 % | 22.684 M |
| General and administrative expenses | 5.031 M 51.40 % | 3.323 M 63.65 % | 2.031 M 16.42 % | 1.744 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -58.000 K 30.12 % | -83.000 K 61.96 % | -218.217 K 35.81 % | -339.953 K |
| Operating expenses | 4.973 M 53.49 % | 3.240 M 78.77 % | 1.812 M 29.06 % | 1.404 M |
| Cost and expenses | 52.116 M 113.99 % | 24.354 M 8.85 % | 22.374 M -7.12 % | 24.088 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.031 M 51.40 % | 3.323 M 63.65 % | 2.031 M 16.42 % | 1.744 M |
| Interest income | 22.000 K 1 000.00 % | 2.000 K 431.91 % | 376.000 -17.36 % | 455.000 |
| Interest expense | 637.000 K -5.91 % | 677.000 K 130.50 % | 293.711 K 24.83 % | 235.289 K |
| Depreciation and amortization | 319.000 K 9.25 % | 292.000 K 14.39 % | 255.260 K -2.12 % | 260.780 K |
| Operating income | 3.403 M 30.13 % | 2.615 M 3.17 % | 2.535 M 55.53 % | 1.630 M |
| Operating income ratio | 0.06 -36.79 % | 0.10 -4.71 % | 0.10 60.58 % | 0.06 |
| Total other income expenses net | 160.000 K 41.59 % | 113.000 K 153.05 % | -213.000 K -8.28 % | -196.721 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 2.575 M -80.87 % | 13.463 M 69.93 % | 7.923 M -16.14 % | 9.448 M |
| Total investments | 467.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 11.755 M -27.29 % | 16.168 M 83.63 % | 8.805 M -12.32 % | 10.042 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.910 M 416.30 % | 757.309 K -7.28 % | 816.791 K 278.72 % | -457.033 K |
| Common stock | 8.481 M 324.05 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Total equity | 10.297 M 273.44 % | 2.757 M -2.11 % | 2.817 M 82.56 % | 1.543 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.781 M 14.21 % | 8.564 M 1 327.38 % | 600.000 K -63.65 % | 1.651 M |
| Total non current liabilities | 9.781 M 14.21 % | 8.564 M 1 327.38 % | 600.000 K -63.65 % | 1.651 M |
| Other current liabilities | 6.970 M | 0.000 -100.00 % | 2.327 M -37.31 % | 3.712 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.974 M -74.04 % | 7.604 M -7.33 % | 8.205 M -2.22 % | 8.391 M |
| Total current liabilities | 14.947 M 12.10 % | 13.334 M -12.44 % | 15.229 M -0.67 % | 15.332 M |
| Total liabilities | 24.728 M 12.92 % | 21.898 M 38.34 % | 15.829 M -6.79 % | 16.983 M |
| Other non current assets | 2.010 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.176 M -6.38 % | 11.937 M 574.88 % | 1.769 M -24.67 % | 2.348 M |
| Total non current assets | 13.186 M 10.46 % | 11.937 M 574.88 % | 1.769 M -24.67 % | 2.348 M |
| Other current assets | 1.563 M -58.36 % | 3.754 M -20.47 % | 4.720 M 55.50 % | 3.035 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.180 M 239.34 % | 2.705 M 206.62 % | 882.272 K 48.53 % | 593.997 K |
| Cash and short term investments | 9.180 M 239.34 % | 2.705 M 206.62 % | 882.272 K 48.53 % | 593.997 K |
| Total current assets | 21.839 M 71.71 % | 12.718 M -24.64 % | 16.877 M 4.32 % | 16.178 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.096 M 77.26 % | 6.260 M -44.48 % | 11.275 M -10.15 % | 12.549 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.761 M 0.53 % | 5.731 M 24.52 % | 4.602 M 44.27 % | 3.190 M |
| Tax payables | 242.000 K | 0.000 -100.00 % | 94.830 K 140.64 % | 39.408 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.980 M | 0.000 | 0.000 -100.00 % | 267.584 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.094 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 35.025 M 42.06 % | 24.656 M 32.23 % | 18.646 M 0.65 % | 18.526 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.881 M 101.44 % | 2.423 M 457.65 % | 434.504 K 111.44 % | -3.798 M |
| Accounts receivables | -3.501 M -170.78 % | 4.946 M 1 306.78 % | 351.583 K 104.79 % | -7.347 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.382 M 432.22 % | -2.523 M -3 142.66 % | 82.921 K -97.66 % | 3.549 M |
| Other non cash items | 2.098 M 840.81 % | 223.000 K 199.13 % | -224.946 K -41.41 % | -159.076 K |
| Net cash provided by operating activities | 10.861 M 91.69 % | 5.666 M 103.34 % | 2.786 M 223.11 % | -2.263 M |
| Investments in property plant and equipment | -88.000 K 98.60 % | -6.269 M -11 411.20 % | -54.460 K 40.77 % | -91.943 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -467.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -285.000 K -0.35 % | -284.000 K -200.43 % | 282.781 K 87.76 % | 150.605 K |
| Net cash used for investing activites | -840.000 K 87.18 % | -6.553 M -2 970.08 % | 228.321 K 289.21 % | 58.662 K |
| Debt repayment | -5.167 M -264.97 % | 3.132 M 423.14 % | -969.252 K -130.20 % | 3.209 M |
| Common stock issued | 4.387 M | 0.000 | 0.000 -100.00 % | 500.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.000 M | 0.000 100.00 % | -795.760 K 29.58 % | -1.130 M |
| Other financing activites | -2.112 M -662.45 % | -277.000 K 71.19 % | -961.436 K -55.19 % | -619.513 K |
| Net cash used provided by financing activities | -3.892 M -236.32 % | 2.855 M 204.71 % | -2.726 M -239.13 % | 1.960 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.129 M 211.43 % | 1.968 M 582.68 % | 288.275 K 217.65 % | -245.020 K |
| Cash at beginning of period | 2.850 M 223.13 % | 882.000 K 48.49 % | 593.997 K -29.20 % | 839.017 K |
| Cash at end of period | 8.979 M 215.05 % | 2.850 M 223.03 % | 882.272 K 48.53 % | 593.997 K |
| Operating cash flow | 10.861 M 91.69 % | 5.666 M 103.34 % | 2.786 M 223.11 % | -2.263 M |
| Capital expenditure | -88.000 K 98.60 % | -6.269 M -11 411.20 % | -54.460 K 40.77 % | -91.943 K |
| Free CashFlow | 10.773 M 1 886.57 % | -603.000 K -122.07 % | 2.732 M 215.99 % | -2.355 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024-06-30 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|
| Revenue | 17.332 M -21.50 % | 22.081 M 210.35 % | 7.115 M |
| Net income | 641.786 K -50.45 % | 1.295 M 73.38 % | 747.053 K |
| Income before tax | 778.786 K -48.05 % | 1.499 M 66.75 % | 899.053 K |
| Income before tax ratio | 0.04 -33.82 % | 0.07 -46.27 % | 0.13 |
| EBITDA | 936.787 K -47.53 % | 1.785 M 60.60 % | 1.112 M |
| Net income ratio | 0.04 -36.88 % | 0.06 -44.14 % | 0.11 |
| Ratio EBITDA | 0.05 -33.15 % | 0.08 -48.25 % | 0.16 |
| Gross profit ratio | 0.11 -5.01 % | 0.12 -47.29 % | 0.23 |
| Weighted average shs out dil | 0.000 -100.00 % | 136.000 M 0.00 % | 136.000 M |
| Weighted average shs out | 0.000 -100.00 % | 136.000 M 0.00 % | 136.000 M |
| EPS diluted | 0.00 -100.00 % | 0.01 72.73 % | 0.01 |
| Earnings per share | 0.00 -100.00 % | 0.01 72.73 % | 0.01 |
| Gross profit | 1.953 M -25.43 % | 2.619 M 63.58 % | 1.601 M |
| Income tax expense | 137.000 K -32.84 % | 204.000 K 34.21 % | 152.000 K |
| Cost of revenue | 15.379 M -20.97 % | 19.462 M 252.98 % | 5.514 M |
| General and administrative expenses | 1.227 M -5.75 % | 1.301 M 124.41 % | 579.917 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -34.630 K -111.55 % | -16.370 K -19.07 % | -13.748 K |
| Operating expenses | 1.192 M -7.24 % | 1.285 M 126.97 % | 566.169 K |
| Cost and expenses | 16.571 M -20.12 % | 20.747 M 241.24 % | 6.080 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.227 M -5.75 % | 1.301 M 124.41 % | 579.917 K |
| Interest income | 1.303 K 86.94 % | 697.000 188.02 % | 242.000 |
| Interest expense | 140.680 K -21.11 % | 178.320 K 31.02 % | 136.097 K |
| Depreciation and amortization | 17.321 K -83.91 % | 107.679 K 40.91 % | 76.416 K |
| Operating income | 760.955 K -42.96 % | 1.334 M 28.90 % | 1.035 M |
| Operating income ratio | 0.04 -27.33 % | 0.06 -58.47 % | 0.15 |
| Total other income expenses net | 17.831 K -89.20 % | 165.169 K 221.58 % | -135.855 K |
| 2024-06-30 | 2024-03-31 | 2023-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|
| Net debt | 2.548 M -1.05 % | 2.575 M -83.57 % | 15.672 M 16.41 % | 13.463 M |
| Total investments | 467.000 K 0.00 % | 467.000 K | 0.000 | 0.000 |
| Total debt | 12.208 M 3.85 % | 11.755 M -26.52 % | 15.997 M -1.06 % | 16.168 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.597 M 17.57 % | 3.910 M 97.11 % | 1.984 M 161.94 % | 757.309 K |
| Common stock | 8.481 M 0.00 % | 8.481 M 324.05 % | 2.000 M 0.00 % | 2.000 M |
| Total equity | 10.984 M 6.67 % | 10.297 M 158.48 % | 3.984 M 44.48 % | 2.757 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.810 M -9.93 % | 9.781 M 15.73 % | 8.452 M -1.32 % | 8.564 M |
| Total non current liabilities | 8.810 M -9.93 % | 9.781 M 15.73 % | 8.452 M -1.32 % | 8.564 M |
| Other current liabilities | 7.801 M 11.92 % | 6.970 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.398 M 72.14 % | 1.974 M -73.84 % | 7.545 M -0.77 % | 7.604 M |
| Total current liabilities | 18.991 M 27.06 % | 14.947 M -39.36 % | 24.649 M 84.85 % | 13.334 M |
| Total liabilities | 27.801 M 12.43 % | 24.728 M -25.29 % | 33.100 M 51.15 % | 21.898 M |
| Other non current assets | 1.992 M -0.90 % | 2.010 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.963 M -1.91 % | 11.176 M -5.92 % | 11.879 M -0.49 % | 11.937 M |
| Total non current assets | 12.955 M -1.75 % | 13.186 M 11.00 % | 11.879 M -0.49 % | 11.937 M |
| Other current assets | 1.137 M -27.26 % | 1.563 M -42.06 % | 2.698 M -28.13 % | 3.754 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.660 M 5.23 % | 9.180 M 2 730.35 % | 324.341 K -88.01 % | 2.705 M |
| Cash and short term investments | 9.660 M 5.23 % | 9.180 M 2 730.35 % | 324.341 K -88.01 % | 2.705 M |
| Total current assets | 25.830 M 18.27 % | 21.839 M -13.35 % | 25.205 M 98.17 % | 12.718 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.033 M 35.48 % | 11.096 M -49.98 % | 22.182 M 254.37 % | 6.260 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.657 M 32.91 % | 5.761 M -66.32 % | 17.104 M 198.46 % | 5.731 M |
| Tax payables | 135.000 K -44.21 % | 242.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 607.000 K -87.81 % | 4.980 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.094 M 0.00 % | -2.094 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.785 M 10.74 % | 35.025 M -5.55 % | 37.084 M 50.41 % | 24.656 M |
| 2025-06-30 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 12.349 M 419.53 % | -3.865 M -144.95 % | -1.578 M |
| Accounts receivables | 10.352 M 166.95 % | -15.463 M -5 754.64 % | 273.457 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.997 M -82.79 % | 11.598 M 726.56 % | -1.851 M |
| Other non cash items | 73.291 K -88.23 % | 622.709 K 357.55 % | 136.097 K |
| Net cash provided by operating activities | 13.301 M 874.29 % | -1.718 M -268.55 % | -466.106 K |
| Investments in property plant and equipment | 0.000 100.00 % | -86.500 K 98.59 % | -6.127 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -105.192 K 44.14 % | -188.308 K 30.22 % | -269.875 K |
| Net cash used for investing activites | -105.192 K 61.72 % | -274.808 K 95.70 % | -6.397 M |
| Debt repayment | -1.296 M -656.95 % | -171.189 K -102.85 % | 5.999 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -63.897 K 70.57 % | -217.103 K -182.31 % | 263.763 K |
| Net cash used provided by financing activities | -1.360 M -250.18 % | -388.292 K -106.20 % | 6.263 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.182 M 611.64 % | -2.381 M -296.62 % | -600.293 K |
| Cash at beginning of period | 123.337 K -95.07 % | 2.504 M 183.84 % | 882.272 K |
| Cash at end of period | 12.305 M 9 876.73 % | 123.337 K -56.26 % | 281.979 K |
| Operating cash flow | 13.301 M 874.29 % | -1.718 M -268.55 % | -466.106 K |
| Capital expenditure | 0.000 100.00 % | -86.500 K 98.59 % | -6.127 M |
| Free CashFlow | 13.387 M 841.96 % | -1.804 M 72.63 % | -6.593 M |
| 2024 | 2024 | 2023 |