INGRA, dioničko društvo za inženjering, graditeljstvo i energetiku financials
INGRA, dioničko društvo za inženjering, graditeljstvo i energetiku
Country: HR Reporting currency: HRK Latest annual report: 2022-12-31
LEI:
7478000040JHIQLL5W26 Financial statements
(HRK, as reported — unscaled; 122 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | HRK 3.0M | HRK 3.4M |
| Operating expenses | HRK 46.0M | HRK 32.9M |
| Raw materials & consumables used | HRK 3.8M | HRK 217.0K |
| Depreciation & amortisation | HRK 836.0K | HRK 532.0K |
| Operating profit (EBIT) | HRK 120.4M | HRK 28.2M |
| Net finance income / (cost) | -HRK 10.9M | -HRK 14.5M |
| Profit before tax | HRK 109.5M | HRK 13.7M |
| Income tax expense | -HRK 27.4M | -HRK 16.3M |
| Profit for the year | HRK 137.0M | HRK 30.0M |
| — attributable to owners | HRK 137.0M | HRK 30.0M |
| — attributable to NCI | HRK 0 | HRK 1.0K |
| Total comprehensive income | HRK 138.4M | HRK 30.0M |
| Per share | ||
| Basic EPS | HRK 10.11 | HRK 2.22 |
| Free cash flow / share | HRK 1.27 | HRK 2.42 |
| Cash flow statement | ||
| Cash generated from operations | HRK 36.0M | HRK 46.9M |
| Net cash from operating activities | HRK 22.7M | HRK 33.7M |
| Net cash from investing activities | -HRK 2.1M | -HRK 1.1M |
| Purchase of PP&E (capex) | HRK 5.6M | HRK 1.0M |
| Purchase of intangibles | HRK 49.0K | HRK 0 |
| Net cash from financing activities | -HRK 26.1M | -HRK 20.7M |
| Proceeds from borrowings | HRK 0 | HRK 0 |
| Repayments of borrowings | HRK 25.8M | HRK 20.5M |
| Lease liability payments | HRK 253.0K | HRK 177.0K |
| Net change in cash | -HRK 5.4M | HRK 11.9M |
| Balance sheet | ||
| Total assets | HRK 769.3M | HRK 744.8M |
| Non-current assets | HRK 707.6M | HRK 696.9M |
| Property, plant & equipment | HRK 72.6M | HRK 66.3M |
| Current assets | HRK 61.7M | HRK 47.8M |
| Inventories | HRK 8.3M | HRK 11.2M |
| Trade & other receivables | HRK 36.2M | HRK 16.1M |
| Cash & equivalents | HRK 13.5M | HRK 18.9M |
| Total equity | HRK 403.7M | HRK 265.3M |
| Non-current liabilities | HRK 321.9M | HRK 365.1M |
| Current liabilities | HRK 43.7M | HRK 114.4M |
| Trade & other payables | HRK 6.0M | HRK 12.5M |
| Deferred tax liabilities | HRK 23.4M | HRK 52.8M |
| Derived metrics | ||
| Free cash flow | HRK 17.2M | HRK 32.7M |
| Operating margin | 504.0% | 209.7% |
| Net margin | 573.4% | 222.9% |
| Return on equity | 33.9% | 11.3% |
| Cash conversion ratio | 0.17× | 1.12× |
| Capex coverage | 4.07× | 32.77× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | HRK 0 | HRK 1.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HRK 31.9M | HRK 2.4M |
| Adjustments For Depreciation and Amortisation Expense | HRK 836.0K | HRK 532.0K |
| Adjustments For Fair Value Gains Losses | -HRK 111.0K | HRK 0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -HRK 1.4M | HRK 4.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -HRK 4.1M | HRK 248.0K |
| Adjustments For Interest Expense | HRK 11.8M | HRK 13.9M |
| Adjustments For Interest Income | HRK 311.0K | HRK 174.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -HRK 303.0K | -HRK 384.0K |
| Adjustments For Provisions | -HRK 10.5M | HRK 11.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -HRK 583.0K | HRK 833.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -HRK 37.4M | HRK 29.0M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 621.0K | HRK 121.0K |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | HRK 1.2M | -HRK 514.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 72.1M | HRK 42.7M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 26.0K | HRK 0 |
| Changes In Inventories of Finished Goods and Work In Progress | HRK 0 | HRK 1.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | HRK 0 | HRK 1.0K |
| Comprehensive Income Attributable To Owners of Parent | HRK 138.4M | HRK 30.0M |
| Current Contract Assets | HRK 3.3M | HRK 302.0K |
| Current Contract Liabilities | HRK 0 | HRK 514.0K |
| Current Provisions | HRK 3.2M | HRK 12.2M |
| Current Tax Liabilities Current | HRK 10.4M | HRK 4.2M |
| Current Tax Liabilities Noncurrent | HRK 0 | HRK 19.5M |
| Debt Instruments Held | HRK 760.0K | HRK 35.0K |
| Deferred Tax Assets | HRK 3.9M | HRK 11.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HRK 2.0K | -HRK 28.0K |
| Equity and Liabilities | HRK 769.3M | HRK 744.8M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -HRK 32.0K | HRK 0 |
| Gains Losses On Litigation Settlements | HRK 11.6M | -HRK 10.1M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -HRK 5.4M | HRK 4.8M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 4.0M | -HRK 521.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -HRK 315.0K | HRK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 7.1M | HRK 5.7M |
| Increase Decrease Through Appropriation of Retained Earnings | HRK 0 | HRK 0 |
| Intangible Assets Other Than Goodwill | HRK 49.0K | HRK 0 |
| Interest Expense | HRK 11.8M | HRK 13.9M |
| Interest Income On Debt Instruments Held | HRK 8.0K | HRK 0 |
| Interest Paid Classified As Operating Activities | HRK 6.2M | HRK 7.5M |
| Interest Received Classified As Operating Activities | HRK 18.0K | HRK 4.0K |
| Interest Revenue Calculated Using Effective Interest Method | HRK 89.5M | HRK 58.2M |
| Investment Property | HRK 2.5M | HRK 8.6M |
| Investments In Subsidiaries | HRK 0 | HRK 0 |
| Issued Capital | HRK 135.5M | HRK 135.5M |
| Liabilities | HRK 365.6M | HRK 479.5M |
| Noncurrent Deposits From Customers | HRK 58.4M | HRK 58.3M |
| Noncurrent Payables | HRK 3.8M | HRK 3.8M |
| Noncurrent Provisions | HRK 2.3M | HRK 4.5M |
| Noncurrent Receivables | HRK 567.3M | HRK 552.0M |
| Other Adjustments For Noncash Items | -HRK 3.2M | -HRK 957.0K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -HRK 33.6M | -HRK 295.0K |
| Other Comprehensive Income | HRK 1.4M | -HRK 6.0K |
| Other Comprehensive Income Before Tax | HRK 1.1M | -HRK 6.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | HRK 1.2M | HRK 0 |
| Other Current Financial Assets | HRK 410.0K | HRK 1.3M |
| Other Current Financial Liabilities | HRK 24.1M | HRK 84.9M |
| Other Expense By Nature | HRK 1.6M | HRK 921.0K |
| Other Finance Cost | HRK 6.6M | HRK 8.6M |
| Other Finance Income | HRK 7.5M | HRK 8.0M |
| Other Gains Losses | HRK 37.1M | HRK 1.6M |
| Other Inflows Outflows of Cash Classified As Investing Activities | HRK 0 | HRK 0 |
| Other Noncurrent Financial Assets | HRK 60.5M | HRK 58.4M |
| Other Noncurrent Financial Liabilities | HRK 234.0M | HRK 226.2M |
| Other Operating Income Expense | HRK 50.0M | -HRK 13.9M |
| Proceeds From Sales of Investment Property | HRK 5.2M | HRK 488.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HRK 4.0K | HRK 86.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | HRK 0 | HRK 0 |
| Purchase of Financial Instruments Classified As Investing Activities | HRK 2.3M | HRK 0 |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | HRK 0 | HRK 6.0K |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | HRK 0 | HRK 0 |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -HRK 32.0K | HRK 0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | HRK 98.8M | HRK 68.8M |
| Retained Earnings Profit Loss For Reporting Period | HRK 137.0M | HRK 30.0M |
| Revaluation Surplus | HRK 25.7M | HRK 24.2M |
| Revenue and Operating Income | HRK 116.3M | HRK 75.0M |
| Revenue From Contracts With Customers | HRK 23.9M | HRK 13.5M |
| Services Expense | HRK 24.2M | HRK 14.3M |
| Shortterm Employee Benefits Expense | HRK 15.6M | HRK 15.4M |
| Statutory Reserve | HRK 6.8M | HRK 6.8M |
| Termination Benefits Expense | HRK 44.0K | HRK 1.2M |
Methodology
Every line item above is a fact tagged in INGRA, dioničko društvo za inženjering, graditeljstvo i energetiku'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.