ATLANTIC GRUPA dioničko društvo za unutarnju i vanjsku trgovinu financials
ATLANTIC GRUPA dioničko društvo za unutarnju i vanjsku trgovinu
3157002G3ENYCZEB1A25 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €30.4M | €27.7M |
| Other income | €16.2M | €1.5M |
| Employee benefits expense | €17.2M | €15.3M |
| Operating profit (EBIT) | €11.6M | -€250.0K |
| Net finance income / (cost) | -€1.2M | -€541.0K |
| Finance costs | €1.2M | €541.0K |
| Profit before tax | €10.4M | -€791.0K |
| Income tax expense | €252.0K | €42.0K |
| Profit for the year | €10.2M | -€833.0K |
| Total comprehensive income | €10.2M | -€835.0K |
| Cash flow statement | ||
| Cash generated from operations | -€1.1M | €4.8M |
| Net cash from operating activities | -€2.9M | €4.3M |
| Net cash from investing activities | -€3.8M | €14.5M |
| Net cash from financing activities | €2.8M | -€12.4M |
| Dividends paid | €15.9M | €13.3M |
| Proceeds from borrowings | €37.7M | €5.0M |
| Repayments of borrowings | €12.7M | — |
| Lease liability payments | €1.1M | €1.5M |
| Balance sheet | ||
| Total assets | €278.0M | €259.2M |
| Non-current assets | €213.4M | €216.2M |
| Property, plant & equipment | €12.5M | €1.7M |
| Right-of-use assets | €2.8M | €4.3M |
| Current assets | €64.6M | €43.0M |
| Trade & other receivables | €50.8M | €25.5M |
| Cash & equivalents | €7.5M | €11.5M |
| Total equity | €190.1M | €196.9M |
| Non-current liabilities | €7.3M | €43.1M |
| Long-term borrowings | €5.0M | €39.8M |
| Lease liabilities (non-current) | €2.0M | €3.1M |
| Current liabilities | €80.7M | €19.2M |
| Short-term borrowings | €69.9M | €10.0M |
| Lease liabilities (current) | €838.0K | €1.3M |
| Trade & other payables | €7.8M | €5.9M |
| Derived metrics | ||
| Free cash flow | -€7.5M | €264.0K |
| Operating margin | 38.2% | -0.9% |
| Net margin | 33.4% | -3.0% |
| Return on equity | 5.3% | -0.4% |
| Cash conversion ratio | -0.29× | -5.12× |
| Capex coverage | -0.64× | 1.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€10.6M | -€4.8M |
| Adjustments For Depreciation and Amortisation Expense | €5.7M | €5.1M |
| Adjustments For Dividend Income | €14.0M | — |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €1.0K | €13.0K |
| Adjustments For Income Tax Expense | €252.0K | €42.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.7M | €1.0M |
| Adjustments For Interest Expense | €1.2M | €541.0K |
| Adjustments For Interest Income | €443.0K | €954.0K |
| Adjustments For Provisions | €731.0K | €2.0M |
| Adjustments For Sharebased Payments | €3.6M | €2.6M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €16.2M | €348.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €7.8M | €8.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €185.0K | €26.6M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €1.7M | €44.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €58.7M | €37.0M |
| Current Provisions | €1.7M | €1.5M |
| Current Tax Assets Current | €337.0K | — |
| Current Tax Liabilities Current | €377.0K | €402.0K |
| Deferred Tax Assets | €1.2M | €1.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €5.7M | €5.1M |
| Dividends Received Classified As Investing Activities | €14.0M | — |
| Equity and Liabilities | €278.0M | €259.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €737.0K | €12.0K |
| Increase Decrease In Cash and Cash Equivalents | -€3.9M | €6.3M |
| Increase Decrease Through Acquisition of Subsidiary | €111.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | — | €2.6M |
| Increase Decrease Through Transactions With Owners | €4.1M | €1.8M |
| Intangible Assets Other Than Goodwill | €8.1M | €7.3M |
| Interest Paid Classified As Operating Activities | €1.1M | €513.0K |
| Interest Received Classified As Investing Activities | €419.0K | €1.4M |
| Investment Property | €14.4M | — |
| Investments In Subsidiaries | €174.3M | €201.5M |
| Issued Capital | €106.7M | €106.7M |
| Liabilities | €88.0M | €62.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €5.9M | €5.9M |
| Noncurrent Provisions | €291.0K | €233.0K |
| Noncurrent Receivables | €157.0K | €312.0K |
| Other Adjustments For Noncash Items | -€205.0K | -€4.0K |
| Other Comprehensive Income | €2.0K | -€2.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.0K | -€2.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €2.0K | -€2.0K |
| Other Expense By Nature | €10.8M | €8.2M |
| Other Gains Losses | -€442.0K | -€7.0K |
| Other Reserves | €4.4M | €3.9M |
| Payments To Acquire Or Redeem Entitys Shares | €5.3M | €2.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.0K | €13.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €4.6M | €4.0M |
| Purchase of Treasury Shares | €5.3M | €2.6M |
| Retained Earnings | €54.3M | €60.0M |
| Sales and Marketing Expense | €863.0K | €775.0K |
| Share Premium | €29.0M | €28.8M |
| Treasury Shares | €4.3M | €2.5M |
Every line item above is a fact tagged in ATLANTIC GRUPA dioničko društvo za unutarnju i vanjsku trgovinu'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.