Agro Invest Grupa d.o.o. za poljoprivrednu proizvodnju, stočarstvo, turizam, ugostiteljstvo, trgovinu i usluge financials
Agro Invest Grupa d.o.o. za poljoprivrednu proizvodnju, stočarstvo, turizam, ugostiteljstvo, trgovinu i usluge
Country: HR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
74780040CAJWPR6IK185 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €64.3M | €61.1M |
| Cost of sales | €19.0M | €19.6M |
| Operating expenses | €82.3M | €81.2M |
| Employee benefits expense | €11.4M | €9.9M |
| Raw materials & consumables used | €27.2M | €30.2M |
| Depreciation & amortisation | €9.1M | €7.8M |
| Operating profit (EBIT) | €2.8M | €5.7M |
| Net finance income / (cost) | -€2.8M | -€2.6M |
| Finance costs | €2.9M | €2.7M |
| Profit before tax | €9.0K | €3.1M |
| Income tax expense | €562.0K | €846.0K |
| Profit for the year | -€553.0K | €2.3M |
| — attributable to owners | -€805.0K | €2.2M |
| — attributable to NCI | €252.0K | €86.0K |
| Total comprehensive income | -€540.0K | €2.3M |
| Cash flow statement | ||
| Cash generated from operations | €12.4M | €19.0M |
| Net cash from operating activities | €10.0M | €15.7M |
| Net cash from investing activities | -€7.3M | -€15.7M |
| Net cash from financing activities | -€435.0K | -€3.6M |
| Proceeds from borrowings | €52.8M | €35.9M |
| Repayments of borrowings | €50.9M | €37.3M |
| Balance sheet | ||
| Total assets | €177.7M | €173.7M |
| Non-current assets | €98.0M | €97.3M |
| Property, plant & equipment | €72.9M | €72.9M |
| Right-of-use assets | €23.4M | €22.4M |
| Intangible assets & goodwill | €33.0K | €33.0K |
| Current assets | €79.7M | €76.4M |
| Inventories | €51.4M | €48.7M |
| Trade & other receivables | €7.7M | €7.9M |
| Cash & equivalents | €5.9M | €3.6M |
| Total equity | €92.1M | €92.7M |
| — attributable to owners | €75.7M | €75.8M |
| Non-controlling interests | €16.4M | €16.8M |
| Non-current liabilities | €47.5M | €50.2M |
| Long-term borrowings | €9.3M | €12.1M |
| Lease liabilities (non-current) | €22.1M | €19.7M |
| Current liabilities | €38.0M | €30.8M |
| Lease liabilities (current) | €3.0M | €2.1M |
| Deferred tax liabilities | €168.0K | €142.0K |
| Derived metrics | ||
| Free cash flow | €2.0M | -€534.0K |
| Operating margin | 4.4% | 9.4% |
| Net margin | -0.9% | 3.8% |
| Return on equity | -0.6% | 2.5% |
| Cash conversion ratio | -18.06× | 6.85× |
| Capex coverage | 1.26× | 0.97× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€3.1M | -€2.0M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | €188.0K | -€19.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | €1.4M | -€4.1M |
| Adjustments For Decrease Increase In Prepaid Expenses | -€949.0K | -€469.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | €58.0K | €4.6M |
| Adjustments For Depreciation and Amortisation Expense | €9.1M | €7.8M |
| Adjustments For Finance Income Cost | -€2.7M | -€2.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €928.0K | €176.0K |
| Adjustments For Income Tax Expense | €562.0K | €846.0K |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | €113.0K | €547.0K |
| Adjustments For Increase Decrease In Deposits From Customers | €406.0K | €4.7M |
| Adjustments For Increase Decrease In Other Current Liabilities | €95.0K | €1.1M |
| Adjustments For Increase Decrease In Trade Account Payable | €1.0M | €2.1M |
| Adjustments For Provisions | -€16.0K | €0 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €2.2M | €4.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €13.2M | €12.6M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €2.2M | €4.2M |
| Changes In Inventories of Finished Goods and Work In Progress | -€4.6M | -€8.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €265.0K | €60.0K |
| Comprehensive Income Attributable To Owners of Parent | -€805.0K | €2.2M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €949.0K | €834.0K |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €2.3M | €2.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €12.2M | €9.4M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €1.9M | €908.0K |
| Deferred Tax Assets | €13.0K | €16.0K |
| Equity and Liabilities | €177.7M | €173.7M |
| Finance Income | €90.0K | €117.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.4M | €326.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €713.0K | €1.7M |
| Increase Decrease In Cash and Cash Equivalents | €2.3M | -€3.6M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — |
| Intangible Assets Other Than Goodwill | €1.5M | €1.9M |
| Interest Paid Classified As Operating Activities | €1.7M | €1.7M |
| Interest Received Classified As Investing Activities | €125.0K | €64.0K |
| Investments In Subsidiaries Joint Ventures and Associates | €5.0K | €4.0K |
| Issued Capital | €67.5M | €67.5M |
| Miscellaneous Other Operating Expense | €4.3M | €4.0M |
| Noncurrent Portion of Noncurrent Bonds Issued | €15.8M | €18.1M |
| Noncurrent Provisions | €212.0K | €235.0K |
| Noncurrent Receivables | €94.0K | €109.0K |
| Other Adjustments For Noncash Items | €57.0K | -€1.0M |
| Other Borrowings | €1.9M | €0 |
| Other Comprehensive Income | €13.0K | -€24.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €13.0K | -€24.0K |
| Other Current Liabilities | €8.5M | €8.1M |
| Other Current Receivables | €10.5M | €12.5M |
| Other Financial Assets | €1.0K | €144.0K |
| Other Revenue | €16.2M | €17.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €572.0K | €381.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €7.9M | €16.3M |
| Repayments of Bonds Notes and Debentures | €2.3M | €2.3M |
| Retained Earnings | €30.8M | €30.9M |
| Revenue and Operating Income | €80.5M | €78.3M |
| Trade and Other Current Payables To Trade Suppliers | €8.5M | €7.4M |
| Writedowns Reversals of Inventories | €460.0K | €76.0K |
Methodology
Every line item above is a fact tagged in Agro Invest Grupa d.o.o. za poljoprivrednu proizvodnju, stočarstvo, turizam, ugostiteljstvo, trgovinu i usluge'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 (EUR), 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.