Slovenian Weekly Regional Overview 29.10.2018 - 2.11.2018
NLB IPO
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DATALAB:
Datalab Group (IT; software) reported sales revenues of EUR 9.6m in 2018 (business year does not match calendar year and ended on 30th June 2018), up by hefty 20.1% YoY. Total revenues amounted to EUR 11.3m.
Number of users is now at 54,892 (+10%).
EBITDA is consequently up by 22.3% YoY to EUR 3.7m while EBIT was effectively doubled to EUR 1.7m. Net profit amounted to 1.3m and also doubled vs 2017.
Note that income statement and profitability includes EUR 1.7m of capitalized own products. Also EUR 0.6m of development costs of Pantheon Farming, which were in 2017 included in capitalized own products, were in 2018 booked under sales revenues as Datalab charged this amount to Datalab Agro AG.
Equity is now at EUR 9.2, with total assets at EUR 14.4m out of which EUR 6.7m of intangibles and EUR 4.9m of short term receivables.
Financial debt amounted to EUR 3.4m with cash and cash equivalents at EUR 0.6m on 30.6.2018 (end of 2018 business year).
Net cash flow from operations amounted to EUR 2.5m, while net cash outflow for investments amounted to EUR 1.9m.
Luka Koper dd is a Slovenia-based company engaged in the provision of port and logistics services in the Port of Koper. The Company provides basic port services, such as sorting, palletising, sampling, protection, labelling, weighing, cleaning and other services; management of the economic zone; supporting services; cargo handling; warehousing, and integrated logistics solutions. Through its terminals, the Company handles general cargo, containers, vehicles, dry bulk cargo, liquid bulk cargo, cereals and fodder, livestock, minerals, timber, fruit, alumina, minerals and energy. The Company also offers terminals for cars, containers and roll on-roll off services. Additionally, the Company is engaged in hotel and catering services, as well as waste collection and recycling. As of December 31, 2011, the Company's subsidiaries included Luka Koper Pristan doo, Luka Koper INPO doo, Adria Terminali doo, TOC doo and Luka Koper Deutschland GmbH, as well as several associated companies.
ALTA Invest, investicijske storitve, d.d., (ALTA Invest, investment services, Inc.) is a part of ALTA Group, the biggest financial non-banking group in Slovenia. ALTA Invest has around 28% market share on the domestic Ljubljana Stock Exchange and has more than EUR 95m of assets under management.
Our trading advantage is our execution of large trading blocks with low impact on the market. We offer trading on several platforms on numerous markets, with a wide variety of financial instruments. Our advantage is also a research department, which is both sell side and buy side and has the far most extensive and regular coverage of domestic companies. We cover 9 companies on Ljubljana Stock Exchange, which is around 90% of Mcap on LJSE – and here we are practically the only local broker providing this kind of extensive and regular coverage for Slovenian companies.
A part of ALTA Group are ALTA Skladi, a mutual fund asset management company with roughly EUR 260m of asset under management. ALTA Group is also extensively involved in corporate finance projects and raised considerable assets (fixed income and equity) in the last two years for several companies.
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