ADRIS GRUPA dioničko društvo za upravljanje i ulaganje financials
ADRIS GRUPA dioničko društvo za upravljanje i ulaganje
Country: HR Reporting currency: HRK Latest annual report: 2022-12-31
LEI:
3157003OO9IA06S5FS61 Financial statements
(HRK, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 6.13B | HRK 5.27B |
| Other income | HRK 362.5M | HRK 411.9M |
| Employee benefits expense | HRK 1.36B | HRK 1.15B |
| Raw materials & consumables used | HRK 1.87B | HRK 1.49B |
| Operating profit (EBIT) | HRK 657.2M | HRK 500.4M |
| Net finance income / (cost) | -HRK 34.0M | -HRK 38.9M |
| Finance costs | HRK 43.4M | HRK 46.3M |
| Profit before tax | HRK 633.7M | HRK 473.6M |
| Income tax expense | HRK 83.6M | HRK 71.0M |
| Profit for the year | HRK 550.1M | HRK 402.6M |
| — attributable to owners | HRK 417.9M | HRK 296.1M |
| — attributable to NCI | HRK 132.3M | HRK 106.6M |
| Total comprehensive income | -HRK 37.3M | HRK 589.4M |
| Cash flow statement | ||
| Cash generated from operations | HRK 886.9M | HRK 935.1M |
| Net cash from operating activities | HRK 749.2M | HRK 845.2M |
| Net cash from investing activities | -HRK 224.3M | HRK 340.4M |
| Net cash from financing activities | -HRK 347.5M | -HRK 17.4M |
| Dividends paid | HRK 249.9M | HRK 196.4M |
| Proceeds from borrowings | HRK 770.0M | HRK 444.6M |
| Repayments of borrowings | HRK 810.0M | HRK 189.2M |
| Lease liability payments | HRK 32.3M | HRK 27.7M |
| Net change in cash | HRK 177.3M | HRK 1.17B |
| Balance sheet | ||
| Total assets | HRK 22.23B | HRK 22.54B |
| Non-current assets | HRK 16.64B | HRK 17.40B |
| Property, plant & equipment | HRK 6.07B | HRK 6.12B |
| Intangible assets & goodwill | HRK 926.4M | HRK 971.5M |
| Current assets | HRK 5.59B | HRK 5.13B |
| Trade & other receivables | HRK 1.60B | HRK 1.47B |
| Cash & equivalents | HRK 2.06B | HRK 1.88B |
| Total equity | HRK 10.57B | HRK 10.88B |
| — attributable to owners | HRK 8.91B | HRK 9.14B |
| Non-controlling interests | HRK 1.67B | HRK 1.74B |
| Non-current liabilities | HRK 7.20B | HRK 7.49B |
| Long-term borrowings | HRK 1.64B | HRK 1.70B |
| Current liabilities | HRK 4.45B | HRK 4.16B |
| Trade & other payables | HRK 955.1M | HRK 946.9M |
| Deferred tax liabilities | HRK 161.9M | HRK 242.7M |
| Derived metrics | ||
| Free cash flow | HRK 221.0M | HRK 451.1M |
| Operating margin | 10.7% | 9.5% |
| Net margin | 9.0% | 7.6% |
| Return on equity | 5.2% | 3.7% |
| Cash conversion ratio | 1.36× | 2.10× |
| Capex coverage | 1.42× | 2.14× |
| Other reported items | ||
| Amount Reclassified To Other Comprehensive Income From Profit Or Loss Applying Overlay Approach Net of Tax | -HRK 14.8M | HRK 78.8M |
| Capital Redemption Reserve | HRK 309.9M | HRK 301.3M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 18.6M | HRK 26.2M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -HRK 404.6M | -HRK 319.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | — | HRK 231.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 60.3M | HRK 67.4M |
| Changes In Inventories of Finished Goods and Work In Progress | -HRK 19.4M | -HRK 26.7M |
| Claims and Benefits Paid Net of Reinsurance Recoveries | HRK 1.80B | HRK 1.84B |
| Comprehensive Income Attributable To Noncontrolling Interests | -HRK 52.7M | HRK 152.6M |
| Comprehensive Income Attributable To Owners of Parent | HRK 15.3M | HRK 436.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HRK 242.2M | HRK 234.2M |
| Current Financial Assets At Amortised Cost | HRK 78.8M | HRK 349.5M |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | HRK 534.7M | HRK 296.5M |
| Current Financial Assets At Fair Value Through Profit Or Loss | HRK 258.1M | HRK 160.3M |
| Current Provisions | HRK 62.0M | HRK 21.6M |
| Current Tax Liabilities | HRK 26.4M | HRK 38.6M |
| Deferred Tax Assets | HRK 292.4M | HRK 257.8M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 639.7M | HRK 557.2M |
| Dividends Received Classified As Operating Activities | HRK 60.6M | HRK 36.6M |
| Dividends Recognised As Distributions To Owners of Parent | HRK 243.4M | HRK 196.5M |
| Equity and Liabilities | HRK 22.23B | HRK 22.54B |
| Finance Income | HRK 9.4M | HRK 7.4M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -HRK 567.6M | HRK 110.6M |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 77.7M | HRK 43.6M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -HRK 16.7M | -HRK 32.1M |
| Increase Decrease Through Transactions With Owners | -HRK 268.2M | -HRK 219.6M |
| Increase Decrease Through Transfers and Other Changes Equity | HRK 484.0K | HRK 23.9M |
| Increase Decrease Through Treasury Share Transactions | -HRK 8.6M | -HRK 14.9M |
| Interest Paid Classified As Operating Activities | HRK 60.0M | HRK 46.3M |
| Interest Received Classified As Investing Activities | HRK 201.2M | HRK 222.3M |
| Inventories Total | HRK 794.6M | HRK 751.0M |
| Investment Property | HRK 1.16B | HRK 1.17B |
| Investments In Subsidiaries Joint Ventures and Associates | HRK 84.8M | HRK 84.4M |
| Issued Capital | HRK 164.0M | HRK 164.0M |
| Liabilities | HRK 11.66B | HRK 11.66B |
| Liabilities Arising From Insurance Contracts | HRK 5.04B | HRK 5.19B |
| Longterm Deposits | HRK 232.0M | HRK 310.8M |
| Noncurrent Biological Assets | HRK 33.4M | HRK 32.8M |
| Noncurrent Financial Assets At Amortised Cost | HRK 2.21B | HRK 2.06B |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | HRK 4.31B | HRK 4.91B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | HRK 1.03B | HRK 1.20B |
| Noncurrent Payables | HRK 160.4M | HRK 161.0M |
| Noncurrent Provisions | HRK 195.1M | HRK 183.6M |
| Noncurrent Receivables | HRK 300.1M | HRK 283.2M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | HRK 199.5M | HRK 324.2M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | HRK 317.4M | HRK 79.4M |
| Other Comprehensive Income | -HRK 587.5M | HRK 186.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -HRK 5.1M | -HRK 2.6M |
| Other Current Financial Liabilities | HRK 75.4M | HRK 80.3M |
| Other Expense By Nature | HRK 314.7M | HRK 231.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | HRK 402.0K | HRK 17.0K |
| Other Liabilities | HRK 35.4M | HRK 23.9M |
| Other Noncurrent Financial Liabilities | HRK 12.3M | HRK 12.7M |
| Other Reserves | HRK 12.4M | HRK 12.4M |
| Payments From Changes In Ownership Interests In Subsidiaries | HRK 16.7M | HRK 33.7M |
| Payments To Acquire Or Redeem Entitys Shares | HRK 8.6M | HRK 14.9M |
| Proceeds From Sales of Interests In Associates | — | HRK 4.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HRK 21.4M | HRK 11.7M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | HRK 875.6M | HRK 868.8M |
| Purchase of Financial Instruments Classified As Investing Activities | HRK 1.18B | HRK 1.09B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 528.1M | HRK 394.2M |
| Retained Earnings | HRK 8.61B | HRK 8.45B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | HRK 10.5M | HRK 12.1M |
| Share Premium | HRK 60.7M | HRK 60.7M |
| Shortterm Deposits Not Classified As Cash Equivalents | HRK 253.9M | HRK 207.4M |
| Treasury Shares | HRK 309.9M | HRK 301.3M |
Methodology
Every line item above is a fact tagged in ADRIS GRUPA dioničko društvo za upravljanje i ulaganje'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.