Plata Management PLC

Plata Management PLC is a Cyprus-based company, which mainly invests in listed and non-listed shipping companies in Europe.

Full List of Officers

Date of incorporation 2013-10-23
Country of incorporation CYP
Phone +357 25 817577
Fax +357 22 389175
Investor relations contact

+357 22 740300

Free float 9999000
Security description Common Stock
Main venue Cyprus Stock Exchange
Ticker at main venue PLATA
Location

Anexartisias 1 & Athinon 79
Nora Court, Office 203

Share price
/
 
Earnings per share
=
0.61
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
EBIT
=
INF
Price
x
 
Shares
/
 
Net Sales
=
0.01
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
Net sales
=
0.01
Price
x
 
Shares
/
 
Own capital
=
0
Earnings per share
x
 
Shares
/
 
Own capital
=
0%
Dividend per share
/
 
Price
=
-60%
2017 2016 2015 2014 2013
Income statement
Revenue 0.35 0.01
Other Revenue, Total
Total Revenue 0.35 0.01 0.00 0.00
Revenue Change 3844%
Cost of Revenue, Total
Gross Profit
Selling/General/Admin. Expenses, Total 0.24 0.09 0.00 0.00
EBITDA
EBITDA margin (%)
Research & Development
Depreciation/Amortization
Interest Exp.(Inc.),Net-Operating, Total
Unusual Expense (Income)
Other Operating Expenses, Total
Total Operating Expense 0.24 0.09 0.00 0.00
Operating Income 0.11 -0.08 0.00 -0.00
EBIT margin (%)
Interest Inc.(Exp.),Net-Non-Op., Total
Gain (Loss) on Sale of Assets
Other, Net -0.01 -0.00
Net Income Before Taxes 0.10 -0.08 0.00 -0.00
Provision for Income Taxes
Net Income After Taxes 0.10 -0.08 0.00 -0.00
Minority Interest
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items 0.10 -0.08 0.00 -0.00
Total Extraordinary Items
Net Income 0.10 -0.08 0.00 -0.00
Total Adjustments to Net Income
Income Available to Com Excl ExtraOrd 0.10 -0.08 0.00 -0.00
Income Available to Com Incl ExtraOrd 0.10 -0.08 0.00 -0.00
Dilution Adjustment
Diluted Net Income 0.10 -0.08 0.00 -0.00
Diluted Weighted Average Shares 10.10 10.10 10.10 10.10
Diluted EPS Excluding ExtraOrd Items 0.01 -0.01 0.00 -0.00
DPS - Common Stock Primary Issue 0.00 0.00 0.00
Diluted Normalized EPS 0.01 -0.01 0.00 -0.00
Balance sheet
Cash
Cash & Equivalents 0.22 0.01 0.00 0.00
Short Term Investments
Cash and Short Term Investments 0.22 0.01 0.00 0.00
Accounts Receivable - Trade, Net 0.02 0.01 0.00 0.00
Total Receivables, Net 0.02 0.01 0.00 0.00
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets 0.24 0.02 0.00 0.00
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Assets 0.24 0.02 0.00 0.00
Accounts Payable 0.12 0.00
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total 0.01 0.00
Total Current Liabilities 0.13 0.00
Long Term Debt
Capital Lease Obligations
Total Long Term Debt 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00
Deferred Income Tax
Minority Interest
Other Liabilities, Total
Total Liabilities 0.13 0.00
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total 0.10 0.10 0.00 0.00
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit) 0.01 -0.08 -0.00 -0.00
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Total Equity 0.11 0.02 0.00 0.00
Total Liabilities & Shareholders Equity 0.24 0.02 0.00 0.00
Total Common Shares Outstanding 10.10 10.10 10.10 10.10
Total Preferred Shares Outstanding
Tangible Book Value per Share, Common Eq 0.01 0.00 0.00 0.00
Cashflow
Net Income/Starting Line 0.10 -0.08 0.00 -0.00
Depreciation/Depletion
Amortization
Deferred Taxes
Non-Cash Items 0.01 0.00
Changes in Working Capital 0.12 -0.01 0.00
Cash from Operating Activities 0.22 -0.09 0.00 -0.00
Capital Expenditure
Other Investing Cash Flow Items, Total 0.00 0.00 0.00 0.00
Cash from Investing Activities 0.00 0.00 0.00 0.00
Financing Cash Flow Items -0.01 0.00
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net 0.00 0.10 0.00 0.00
Issuance (Retirement) of Debt, Net
Cash from Financing Activities -0.01 0.10 0.00 0.00
Foreign Exchange Effects
Net Change in Cash 0.21 0.01 0.00 0.00
Cash Interest Paid 0.00 0.00
Cash Taxes Paid
Values are in EUR and expressed in million