ING-GRAD dioničko društvo za specijalne radove u graditeljstvu financials
ING-GRAD dioničko društvo za specijalne radove u graditeljstvu
Country: HR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
747800V0634Q77II6N67 Financial statements
(EUR, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €880.1K | €304.2K |
| Employee benefits expense | €12.1M | €9.7M |
| Raw materials & consumables used | €4.6M | €3.9M |
| Depreciation & amortisation | €2.0M | €1.7M |
| Operating profit (EBIT) | €20.3M | €13.8M |
| Net finance income / (cost) | €252.5K | €266.4K |
| Finance costs | €366.4K | €282.6K |
| Profit before tax | €20.6M | €14.1M |
| Income tax expense | €3.8M | €2.6M |
| Profit for the year | €16.8M | €11.5M |
| — attributable to owners | €16.8M | €11.5M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €16.8M | €11.5M |
| Per share | ||
| Basic EPS | €6.39 | €0.00 |
| Free cash flow / share | €-0.46 | — |
| Cash flow statement | ||
| Cash generated from operations | €2.5M | €25.7M |
| Net cash from operating activities | -€155.6K | €24.5M |
| Net cash from investing activities | -€7.6M | -€6.2M |
| Net cash from financing activities | -€17.1M | -€4.5M |
| Dividends paid | €1.7M | €4.1M |
| Proceeds from borrowings | €19.9M | €500.5K |
| Repayments of borrowings | €11.6M | €188.8K |
| Lease liability payments | €674.7K | €670.2K |
| Balance sheet | ||
| Total assets | €70.0M | €56.0M |
| Non-current assets | €4.7M | €5.6M |
| Intangible assets & goodwill | €132.6K | €126.2K |
| Current assets | €65.3M | €50.4M |
| Inventories | €1.6M | €3.7M |
| Trade & other receivables | €39.6M | €6.2M |
| Cash & equivalents | €3.7M | €28.5M |
| Total equity | €21.0M | €28.9M |
| Non-current liabilities | €2.9M | €3.3M |
| Lease liabilities (non-current) | €1.1M | €1.4M |
| Current liabilities | €46.1M | €23.8M |
| Derived metrics | ||
| Free cash flow | -€1.2M | €21.3M |
| Operating margin | 15.8% | 14.2% |
| Net margin | 13.1% | 11.8% |
| Return on equity | 80.0% | 39.8% |
| Cash conversion ratio | -0.01× | 2.13× |
| Capex coverage | -0.15× | 7.65× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €2.1M | -€410.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€35.2M | €8.4M |
| Adjustments For Depreciation and Amortisation Expense | €2.0M | €1.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €6.6K | €8.6K |
| Adjustments For Increase Decrease In Trade and Other Payables | €9.3M | -€4.4M |
| Adjustments For Interest Expense | €360.1K | €68.0K |
| Adjustments For Interest Income | €551.0K | €478.7K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€113.3K | -€86.4K |
| Adjustments For Provisions | -€100.5K | €3.6M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €1.5M | €4.9M |
| Capital Redemption Reserve | €23.0M | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €22.1M | €19.0M |
| Changes In Inventories of Finished Goods and Work In Progress | -€2.8K | -€17.5K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €16.8M | €11.5M |
| Current Provisions | €2.1M | €2.1M |
| Current Tax Liabilities Current | €1.6M | €1.6M |
| Deferred Tax Assets | €36.8K | €88.2K |
| Equity and Liabilities | €70.0M | €56.0M |
| Finance Income | €619.0K | €549.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €123 | €197.5K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €6.6K | €8.6K |
| Income Taxes Paid Refund Classified As Operating Activities | €2.3M | €1.1M |
| Increase Decrease In Cash and Cash Equivalents | -€24.8M | €13.9M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | — | -€553.5K |
| Interest Paid Classified As Operating Activities | €360.1K | €68.0K |
| Interest Received Classified As Investing Activities | €551.0K | €478.7K |
| Investments In Subsidiaries | €0 | €0 |
| Issue of Equity | — | €5.7K |
| Issued Capital | €4.0M | €4.0M |
| Liabilities | €49.0M | €27.1M |
| Longterm Warranty Provision | €1.8M | €1.9M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €20.0K | €21.0K |
| Other Adjustments For Noncash Items | -€69.1K | -€189 |
| Other Adjustments To Reconcile Profit Loss | €4.1M | €3.1M |
| Other Comprehensive Income | €0 | €0 |
| Other Current Financial Assets | €11.6M | €4.4M |
| Other Current Financial Liabilities | €8.7M | €743.5K |
| Other Current Payables | €15.0M | €10.2M |
| Other Current Receivables | €8.9M | €7.7M |
| Other Expense By Nature | €7.8M | €2.1M |
| Other Gains Losses | €292.2K | -€3.4M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | -€17.3K |
| Payments To Acquire Or Redeem Entitys Shares | €23.0M | €0 |
| Proceeds From Issuing Shares | €0 | €5.7K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €106.7K | €83.5K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €215.2M | €246.9M |
| Property Plant and Equipment Including Rightofuse Assets | €4.5M | €5.4M |
| Purchase of Financial Instruments Classified As Investing Activities | €222.4M | €250.4M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.1M | €3.2M |
| Purchase of Treasury Shares | €23.0M | — |
| Retained Earnings Excluding Profit Loss For Reporting Period | €219.3K | €13.4M |
| Retained Earnings Profit Loss For Reporting Period | €16.8M | €11.5M |
| Revenue and Operating Income | €128.9M | €97.4M |
| Revenue From Contracts With Customers | €128.0M | €97.1M |
| Services Expense | €82.4M | €62.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €49.3K | €35.0K |
| Trade and Other Current Payables To Trade Suppliers | €18.7M | €9.1M |
| Treasury Shares | €23.0M | €0 |
Methodology
Every line item above is a fact tagged in ING-GRAD dioničko društvo za specijalne radove u graditeljstvu'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.