ČATEKS, dioničko društvo za proizvodnju tkanine, umjetne kože, kućanskog rublja i proizvoda za šport i rekreaciju financials
ČATEKS, dioničko društvo za proizvodnju tkanine, umjetne kože, kućanskog rublja i proizvoda za šport i rekreaciju
747800A0S9QDGEWA8L39 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 106.3M | HRK 115.3M |
| Cost of sales | HRK 880.0K | HRK 437.0K |
| Employee benefits expense | HRK 27.1M | HRK 23.5M |
| Raw materials & consumables used | HRK 69.1M | HRK 59.8M |
| Depreciation & amortisation | HRK 7.3M | HRK 5.1M |
| Operating profit (EBIT) | HRK 7.2M | HRK 9.2M |
| Net finance income / (cost) | -HRK 540.0K | -HRK 382.0K |
| Finance costs | HRK 860.0K | HRK 840.0K |
| Profit before tax | HRK 6.7M | HRK 8.8M |
| Income tax expense | HRK 43.0K | HRK 510.0K |
| Profit for the year | HRK 6.6M | HRK 8.3M |
| Total comprehensive income | HRK 6.6M | HRK 8.3M |
| Per share | ||
| Basic EPS | HRK 29.57 | HRK 33.75 |
| Free cash flow / share | HRK -39.10 | HRK 1.02 |
| Cash flow statement | ||
| Cash generated from operations | -HRK 19.8M | HRK 4.4M |
| Net cash from operating activities | -HRK 5.4M | HRK 18.6M |
| Net cash from investing activities | -HRK 3.0M | -HRK 17.8M |
| Purchase of PP&E (capex) | HRK 3.4M | HRK 18.3M |
| Net cash from financing activities | HRK 4.3M | HRK 1.1M |
| Proceeds from borrowings | HRK 11.4M | HRK 12.1M |
| Repayments of borrowings | HRK 6.9M | HRK 11.0M |
| Lease liability payments | HRK 182.0K | HRK 109.0K |
| Balance sheet | ||
| Total assets | HRK 133.4M | HRK 111.6M |
| Non-current assets | HRK 73.5M | HRK 68.5M |
| Property, plant & equipment | HRK 71.6M | HRK 65.8M |
| Intangible assets & goodwill | HRK 1.7M | HRK 2.0M |
| Current assets | HRK 59.9M | HRK 43.1M |
| Inventories | HRK 44.2M | HRK 26.6M |
| Trade & other receivables | HRK 10.1M | HRK 6.9M |
| Cash & equivalents | HRK 4.1M | HRK 8.3M |
| Total equity | HRK 74.9M | HRK 68.3M |
| Current liabilities | HRK 24.2M | HRK 22.8M |
| Deferred tax liabilities | HRK 3.6M | HRK 3.6M |
| Derived metrics | ||
| Free cash flow | -HRK 8.8M | HRK 251.0K |
| Operating margin | 6.8% | 8.0% |
| Net margin | 6.3% | 7.2% |
| Return on equity | 8.9% | 12.2% |
| Cash conversion ratio | -0.81× | 2.23× |
| Capex coverage | -1.58× | 1.01× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | HRK 3.5M | HRK 2.4M |
| Adjustments For Decrease Increase In Inventories | -HRK 17.6M | -HRK 1.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -HRK 3.3M | HRK 1.6M |
| Adjustments For Depreciation and Amortisation Expense | HRK 7.3M | HRK 5.1M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 0 | HRK 33.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | HRK 4.5M | -HRK 382.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -HRK 2.3M | HRK 7.3M |
| Adjustments For Interest Expense | HRK 459.0K | HRK 390.0K |
| Adjustments For Interest Income | HRK 23.0K | HRK 29.0K |
| Adjustments For Provisions | -HRK 194.0K | -HRK 154.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HRK 130.0K | HRK 21.0K |
| Capital Reserve | HRK 4.3M | HRK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 14.4M | HRK 14.2M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 344.0K | HRK 430.0K |
| Changes In Inventories of Finished Goods and Work In Progress | -HRK 20.9M | HRK 3.6M |
| Current Advances | HRK 158.0K | HRK 154.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HRK 9.0M | HRK 4.2M |
| Current Investments | HRK 345.0K | HRK 344.0K |
| Current Provisions For Employee Benefits | HRK 1.6M | HRK 1.4M |
| Current Tax Liabilities Current | HRK 1.4M | HRK 764.0K |
| Equity and Liabilities | HRK 133.4M | HRK 111.6M |
| Expense By Nature | HRK 99.1M | HRK 106.1M |
| Finance Income | HRK 320.0K | HRK 458.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | HRK 0 | HRK 33.0K |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 661.0K | HRK 2.1M |
| Increase Decrease In Cash and Cash Equivalents | -HRK 4.2M | HRK 1.8M |
| Increase Decrease Through Appropriation of Retained Earnings | HRK 0 | HRK 0 |
| Interest Paid Classified As Operating Activities | HRK 413.0K | HRK 376.0K |
| Interest Received Classified As Investing Activities | HRK 20.0K | HRK 0 |
| Investment Accounted For Using Equity Method | HRK 260.0K | HRK 619.0K |
| Issued Capital | HRK 45.0M | HRK 49.2M |
| Miscellaneous Other Operating Expense | HRK 5.7M | HRK 4.7M |
| Noncurrent Payables | HRK 26.3M | HRK 13.5M |
| Noncurrent Provisions | HRK 855.0K | HRK 1.0M |
| Noncurrent Receivables | HRK 0 | HRK 11.0K |
| Other Comprehensive Income | HRK 0 | HRK 0 |
| Other Current Liabilities | HRK 730.0K | HRK 692.0K |
| Other Expense By Function | HRK 1.1M | HRK 659.0K |
| Other Receivables | HRK 400.0K | HRK 390.0K |
| Other Revenue | HRK 4.2M | HRK 2.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HRK 0 | HRK 64.0K |
| Reduction of Issued Capital | HRK 0 | — |
| Retained Earnings Excluding Profit Loss For Reporting Period | HRK 252.0K | -HRK 5.0M |
| Retained Earnings Profit Loss For Reporting Period | HRK 6.6M | HRK 8.3M |
| Revaluation Surplus | HRK 16.3M | HRK 16.3M |
| Revenue From Sale of Goods | HRK 102.1M | HRK 112.9M |
| Services Expense | HRK 8.8M | HRK 8.3M |
| Termination Benefits Expense | HRK 0 | HRK 0 |
| Trade and Other Current Payables To Trade Suppliers | HRK 11.4M | HRK 15.6M |
Every line item above is a fact tagged in ČATEKS, dioničko društvo za proizvodnju tkanine, umjetne kože, kućanskog rublja i proizvoda za šport i rekreaciju'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.