Adriatic Croatia International Club, za djelatnost marina d.d. financials
Adriatic Croatia International Club, za djelatnost marina d.d.
7478000090X86WBQ6C10 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 238.7M | HRK 205.6M |
| Cost of sales | HRK 19.1M | HRK 11.9M |
| Operating expenses | HRK 215.4M | HRK 195.0M |
| Employee benefits expense | HRK 66.0M | HRK 60.3M |
| Depreciation & amortisation | HRK 69.3M | HRK 66.0M |
| Operating profit (EBIT) | HRK 31.8M | HRK 17.6M |
| Net finance income / (cost) | HRK 73.0K | -HRK 555.0K |
| Finance costs | HRK 3.1M | HRK 3.6M |
| Profit before tax | HRK 31.8M | HRK 17.1M |
| Income tax expense | HRK 6.2M | HRK 3.7M |
| Profit for the year | HRK 25.6M | HRK 13.3M |
| Total comprehensive income | HRK 25.6M | HRK 13.3M |
| Per share | ||
| Basic EPS | HRK 230.89 | HRK 120.07 |
| Free cash flow / share | HRK 1480.62 | HRK 1264.44 |
| Cash flow statement | ||
| Net cash from operating activities | HRK 109.2M | HRK 100.0M |
| Net cash from investing activities | -HRK 97.0M | -HRK 27.9M |
| Purchase of PP&E (capex) | -HRK 55.3M | -HRK 40.5M |
| Net cash from financing activities | -HRK 14.7M | -HRK 14.7M |
| Dividends paid | -HRK 119.0K | -HRK 19.0K |
| Repayments of borrowings | -HRK 10.7M | -HRK 10.7M |
| Lease liability payments | -HRK 3.9M | -HRK 4.0M |
| Net change in cash | -HRK 2.5M | HRK 57.4M |
| Balance sheet | ||
| Total assets | HRK 695.1M | HRK 678.2M |
| Non-current assets | HRK 457.6M | HRK 468.2M |
| Property, plant & equipment | HRK 385.3M | HRK 389.7M |
| Right-of-use assets | HRK 13.9M | HRK 16.9M |
| Intangible assets & goodwill | HRK 3.1M | HRK 2.1M |
| Current assets | HRK 237.6M | HRK 209.9M |
| Inventories | HRK 2.1M | HRK 673.0K |
| Trade & other receivables | HRK 2.6M | HRK 5.5M |
| Cash & equivalents | HRK 134.3M | HRK 136.4M |
| Total equity | HRK 525.4M | HRK 499.8M |
| Non-current liabilities | HRK 62.0M | HRK 75.8M |
| Long-term borrowings | HRK 48.2M | HRK 58.8M |
| Lease liabilities (non-current) | HRK 10.5M | HRK 13.5M |
| Current liabilities | HRK 107.8M | HRK 102.5M |
| Short-term borrowings | HRK 10.8M | HRK 10.8M |
| Lease liabilities (current) | HRK 3.8M | HRK 3.8M |
| Trade & other payables | HRK 7.7M | HRK 16.6M |
| Derived metrics | ||
| Free cash flow | HRK 164.4M | HRK 140.4M |
| Operating margin | 13.3% | 8.6% |
| Net margin | 10.7% | 6.5% |
| Return on equity | 4.9% | 2.7% |
| Cash conversion ratio | 4.26× | 7.50× |
| Capex coverage | -1.98× | -2.47× |
| Other reported items | ||
| Current Contract Assets | HRK 7.1M | HRK 12.1M |
| Current Contract Liabilities | HRK 5.7M | HRK 9.6M |
| Current Deferred Income Other Than Current Contract Liabilities | HRK 52.5M | HRK 42.7M |
| Current Provisions | HRK 2.4M | HRK 2.9M |
| Current Tax Liabilities Current | HRK 3.7M | HRK 672.0K |
| Deferred Tax Assets | HRK 684.0K | HRK 511.0K |
| Dividends Received Classified As Investing Activities | HRK 9.0K | HRK 1.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HRK 387.0K | HRK 115.0K |
| Equity and Liabilities | HRK 695.1M | HRK 678.2M |
| Finance Income | HRK 3.1M | HRK 3.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -HRK 53.1M | -HRK 42.5M |
| Interest Paid Classified As Operating Activities | -HRK 570.0K | -HRK 1.2M |
| Interest Received Classified As Investing Activities | HRK 337.0K | HRK 453.0K |
| Investment Accounted For Using Equity Method | HRK 4.3M | HRK 284.0K |
| Investment Property | HRK 50.2M | HRK 58.7M |
| Issued Capital | HRK 399.8M | HRK 399.8M |
| Liabilities | HRK 169.8M | HRK 178.3M |
| Miscellaneous Other Operating Expense | HRK 17.3M | HRK 22.1M |
| Miscellaneous Other Operating Income | HRK 8.5M | HRK 7.0M |
| Noncurrent Provisions | HRK 2.9M | HRK 3.2M |
| Other Cash Payments From Operating Activities | -HRK 2.5M | -HRK 1.9M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | -HRK 4.5M | -HRK 500.0K |
| Other Cash Receipts From Operating Activities | HRK 960.0K | HRK 845.0K |
| Other Current Financial Assets | HRK 95.0K | HRK 107.0K |
| Other Current Liabilities | HRK 21.3M | HRK 15.5M |
| Other Current Nonfinancial Assets | HRK 3.4M | HRK 4.9M |
| Other Expense By Nature | HRK 43.3M | HRK 34.5M |
| Other Gains Losses | -HRK 7.0K | HRK 13.0K |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | -HRK 479.0K | -HRK 216.0K |
| Other Noncurrent Liabilities | HRK 371.0K | HRK 392.0K |
| Payments For Premiums and Claims Annuities and Other Policy Benefits | -HRK 54.0K | -HRK 64.0K |
| Payments To and On Behalf of Employees | -HRK 65.0M | -HRK 59.1M |
| Payments To Suppliers For Goods and Services | -HRK 91.3M | -HRK 63.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HRK 46.0K | HRK 22.0K |
| Receipts From Premiums and Claims Annuities and Other Policy Benefits | HRK 263.0K | HRK 588.0K |
| Receipts From Sales of Goods and Rendering of Services | HRK 320.5M | HRK 267.1M |
| Retained Earnings | HRK 105.6M | HRK 80.0M |
| Revenue and Operating Income | HRK 247.2M | HRK 212.6M |
| Shortterm Deposits Not Classified As Cash Equivalents | HRK 87.9M | HRK 50.2M |
| Statutory Reserve | HRK 20.0M | HRK 20.0M |
Every line item above is a fact tagged in Adriatic Croatia International Club, za djelatnost marina d.d.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (HRK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.