FTB TURIZAM dioničko društvo financials
FTB TURIZAM dioničko društvo
74780000L0DH9RUW0I04 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 123.5M | HRK 59.0M |
| Other income | HRK 2.4M | HRK 8.0M |
| Operating expenses | HRK 103.2M | HRK 70.8M |
| Employee benefits expense | HRK 21.7M | HRK 9.8M |
| Raw materials & consumables used | HRK 38.3M | HRK 15.5M |
| Depreciation & amortisation | HRK 26.8M | HRK 33.7M |
| Operating profit (EBIT) | HRK 22.7M | -HRK 3.8M |
| Net finance income / (cost) | -HRK 2.7M | -HRK 2.4M |
| Finance costs | HRK 2.9M | HRK 2.7M |
| Profit before tax | HRK 19.9M | -HRK 6.1M |
| Income tax expense | HRK 5.7M | -HRK 3.8M |
| Profit for the year | HRK 14.2M | -HRK 2.3M |
| — attributable to owners | HRK 14.2M | HRK 2.3M |
| — attributable to NCI | HRK 12.0K | -HRK 9.0K |
| Total comprehensive income | HRK 14.9M | -HRK 2.6M |
| Cash flow statement | ||
| Cash generated from operations | HRK 38.3M | HRK 24.8M |
| Net cash from operating activities | HRK 37.1M | HRK 27.6M |
| Net cash from investing activities | -HRK 7.2M | -HRK 754.0K |
| Purchase of PP&E (capex) | HRK 8.5M | HRK 768.0K |
| Purchase of intangibles | -HRK 56.0K | HRK 26.0K |
| Net cash from financing activities | -HRK 14.2M | -HRK 33.9M |
| Repayments of borrowings | HRK 36.3M | HRK 33.4M |
| Lease liability payments | HRK 503.0K | HRK 444.0K |
| Balance sheet | ||
| Total assets | HRK 349.5M | HRK 346.8M |
| Non-current assets | HRK 314.0M | HRK 329.3M |
| Property, plant & equipment | HRK 295.2M | HRK 304.7M |
| Right-of-use assets | HRK 1.4M | HRK 1.9M |
| Intangible assets & goodwill | HRK 5.8M | HRK 6.0M |
| Current assets | HRK 35.5M | HRK 17.5M |
| Inventories | HRK 545.0K | HRK 718.0K |
| Trade & other receivables | HRK 4.5M | HRK 2.0M |
| Cash & equivalents | HRK 30.4M | HRK 14.8M |
| Total equity | HRK 224.2M | HRK 208.0M |
| Non-controlling interests | HRK 914.0K | HRK 902.0K |
| Non-current liabilities | HRK 75.5M | HRK 99.5M |
| Lease liabilities (non-current) | HRK 1.3M | HRK 1.4M |
| Current liabilities | HRK 49.8M | HRK 39.3M |
| Lease liabilities (current) | HRK 475.0K | HRK 444.0K |
| Trade & other payables | HRK 6.1M | HRK 4.2M |
| Deferred tax liabilities | HRK 7.2M | HRK 8.2M |
| Derived metrics | ||
| Free cash flow | HRK 28.6M | HRK 26.8M |
| Operating margin | 18.4% | -6.4% |
| Net margin | 11.5% | -4.0% |
| Return on equity | 6.3% | -1.1% |
| Cash conversion ratio | 2.61× | -11.74× |
| Capex coverage | 4.35× | 35.92× |
| Other reported items | ||
| Capital Redemption Reserve | HRK 6.6M | HRK 8.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | HRK 12.0K | -HRK 9.0K |
| Comprehensive Income Attributable To Owners of Parent | HRK 14.9M | HRK 2.6M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | HRK 42.6M | HRK 33.9M |
| Current Tax Assets Current | HRK 0 | HRK 0 |
| Current Tax Liabilities Current | HRK 622.0K | HRK 686.0K |
| Deferred Tax Assets | HRK 8.0M | HRK 12.6M |
| Equity and Liabilities | HRK 349.5M | HRK 346.8M |
| Finance Income | HRK 136.0K | HRK 357.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 0 | HRK 1.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -HRK 1.4M | -HRK 5.4M |
| Increase Decrease In Cash and Cash Equivalents | HRK 15.6M | -HRK 7.0M |
| Increase Decrease Through Transactions With Owners | HRK 1.2M | HRK 38.0K |
| Interest Paid Classified As Operating Activities | HRK 2.6M | HRK 2.5M |
| Interest Received Classified As Investing Activities | HRK 3.0K | HRK 1.0K |
| Investment Property | HRK 3.7M | HRK 4.0M |
| Investments In Subsidiaries | HRK 0 | HRK 0 |
| Issued Capital | HRK 202.8M | HRK 202.8M |
| Noncurrent Government Grants | HRK 8.7M | HRK 9.5M |
| Noncurrent Provisions | HRK 776.0K | HRK 775.0K |
| Other Assets | HRK 20.0K | HRK 20.0K |
| Other Comprehensive Income | HRK 712.0K | -HRK 265.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation of Foreign Operations and Hedges of Net Investments In Foreign Operations | HRK 712.0K | HRK 265.0K |
| Other Expense By Nature | HRK 16.4M | HRK 11.8M |
| Other Reserves | HRK 39.7M | HRK 39.0M |
| Proceeds From Noncurrent Borrowings | HRK 22.6M | HRK 0 |
| Proceeds From Sale Or Issue of Treasury Shares | HRK 1.2M | HRK 39.0K |
| Retained Earnings | -HRK 19.7M | -HRK 35.1M |
| Revenue and Operating Income | HRK 125.9M | HRK 67.0M |
| Sale Or Issue of Treasury Shares | HRK 1.2M | HRK 38.0K |
| Secured Bank Loans Received | HRK 57.5M | HRK 79.7M |
| Statutory Reserve | HRK 489.0K | HRK 489.0K |
| Treasury Shares | HRK 6.6M | HRK 8.9M |
Every line item above is a fact tagged in FTB TURIZAM 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.