BRODOMERKUR trgovina i usluge, dioničko društvo financials
BRODOMERKUR trgovina i usluge, dioničko društvo
7478000060AH2U6LOU47 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 212.9M | HRK 193.1M |
| Cost of sales | HRK 174.4M | HRK 157.7M |
| Other income | HRK 18.6M | HRK 11.9M |
| Employee benefits expense | HRK 24.9M | HRK 22.8M |
| Depreciation & amortisation | HRK 4.9M | HRK 4.7M |
| Operating profit (EBIT) | HRK 6.0M | HRK 1.5M |
| Net finance income / (cost) | -HRK 2.3M | -HRK 2.0M |
| Finance costs | HRK 3.5M | HRK 4.0M |
| Profit before tax | HRK 3.7M | -HRK 538.0K |
| Income tax expense | -HRK 789.0K | -HRK 760.0K |
| Profit for the year | HRK 4.5M | HRK 222.0K |
| Total comprehensive income | HRK 4.6M | HRK 336.0K |
| Cash flow statement | ||
| Net cash from operating activities | -HRK 3.5M | HRK 4.2M |
| Net cash from investing activities | HRK 14.3M | -HRK 922.0K |
| Net cash from financing activities | -HRK 10.6M | -HRK 3.2M |
| Proceeds from borrowings | HRK 9.0M | HRK 8.0M |
| Repayments of borrowings | HRK 17.0M | HRK 9.1M |
| Lease liability payments | HRK 2.5M | HRK 2.5M |
| Balance sheet | ||
| Total assets | HRK 327.8M | HRK 333.7M |
| Non-current assets | HRK 256.2M | HRK 265.3M |
| Property, plant & equipment | HRK 68.4M | HRK 66.0M |
| Current assets | HRK 71.6M | HRK 68.5M |
| Inventories | HRK 33.1M | HRK 31.9M |
| Trade & other receivables | HRK 37.3M | HRK 35.8M |
| Cash & equivalents | HRK 971.0K | HRK 715.0K |
| Total equity | HRK 134.5M | HRK 129.9M |
| Non-current liabilities | HRK 66.1M | HRK 75.4M |
| Long-term borrowings | HRK 35.5M | HRK 41.8M |
| Lease liabilities (non-current) | HRK 9.8M | HRK 12.1M |
| Current liabilities | HRK 127.2M | HRK 128.4M |
| Lease liabilities (current) | HRK 2.8M | HRK 2.6M |
| Trade & other payables | HRK 58.5M | HRK 64.4M |
| Deferred tax liabilities | HRK 20.4M | HRK 21.2M |
| Derived metrics | ||
| Free cash flow | -HRK 6.9M | HRK 2.6M |
| Operating margin | 2.8% | 0.8% |
| Net margin | 2.1% | 0.1% |
| Return on equity | 3.3% | 0.2% |
| Cash conversion ratio | -0.77× | 19.11× |
| Capex coverage | -1.00× | 2.51× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HRK 1.2M | -HRK 4.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HRK 2.0M | -HRK 6.5M |
| Adjustments For Depreciation and Amortisation Expense | HRK 4.9M | HRK 4.7M |
| Adjustments For Fair Value Gains Losses | -HRK 139.0K | HRK 0 |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | HRK 6.4M | -HRK 1.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -HRK 5.7M | HRK 8.8M |
| Adjustments For Interest Expense | HRK 3.5M | HRK 4.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | HRK 0 | -HRK 405.0K |
| Adjustments For Provisions | HRK 645.0K | -HRK 27.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HRK 25.0K | HRK 150.0K |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -HRK 185.0K | HRK 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 0 | HRK 91.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HRK 65.8M | HRK 61.4M |
| Current Financial Assets | HRK 185.0K | HRK 5.0K |
| Deferred Tax Assets | HRK 4.4M | HRK 4.4M |
| Equity and Liabilities | HRK 327.8M | HRK 333.7M |
| Expense By Nature | HRK 225.5M | HRK 203.4M |
| Finance Income | HRK 1.2M | HRK 2.0M |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 0 | HRK 0 |
| Increase Decrease In Cash and Cash Equivalents | HRK 256.0K | HRK 130.0K |
| Increase Decrease Through Appropriation of Retained Earnings | HRK 0 | — |
| Interest Paid Classified As Operating Activities | HRK 768.0K | HRK 905.0K |
| Investment Property | HRK 181.0M | HRK 192.5M |
| Investments In Associates | HRK 1.3M | HRK 1.3M |
| Issued Capital | HRK 188.7M | HRK 188.7M |
| Noncurrent Financial Assets | HRK 813.0K | HRK 709.0K |
| Noncurrent Provisions | HRK 401.0K | HRK 359.0K |
| Noncurrent Receivables | HRK 266.0K | HRK 274.0K |
| Operating Expense Excluding Cost of Sales | HRK 18.3M | HRK 17.1M |
| Other Comprehensive Income | HRK 114.0K | HRK 114.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | HRK 114.0K | HRK 114.0K |
| Other Expense By Nature | HRK 3.0M | HRK 1.1M |
| Other Reserves | HRK 80.8M | HRK 84.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 3.5M | HRK 1.7M |
| Retained Earnings | -HRK 134.9M | -HRK 143.1M |
| Revenue and Operating Income | HRK 231.5M | HRK 204.9M |
| Treasury Shares | HRK 217.0K | HRK 217.0K |
Every line item above is a fact tagged in BRODOMERKUR trgovina i usluge, dioničko društvo'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.