JADRAN, dioničko društvo za hotelijerstvo i turizam financials
JADRAN, dioničko društvo za hotelijerstvo i turizam
74780030Q33IX8LEE969 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €30.3M | €28.6M |
| Other income | €1.4M | €3.8M |
| Employee benefits expense | €11.4M | €9.4M |
| Raw materials & consumables used | €6.2M | €5.9M |
| Depreciation & amortisation | €8.6M | €9.1M |
| Operating profit (EBIT) | -€2.7M | -€1.3M |
| Net finance income / (cost) | -€3.3M | -€3.0M |
| Finance costs | €3.3M | €3.0M |
| Profit before tax | -€6.0M | -€4.2M |
| Income tax expense | -€193.0K | €530.0K |
| Profit for the year | -€5.8M | -€3.4M |
| Total comprehensive income | -€5.8M | -€3.4M |
| Cash flow statement | ||
| Cash generated from operations | €5.0M | €8.8M |
| Net cash from operating activities | €1.6M | €6.1M |
| Net cash from investing activities | -€1.0M | -€1.4M |
| Net cash from financing activities | €313.0K | -€3.7M |
| Proceeds from borrowings | €10.3M | €4.2M |
| Repayments of borrowings | €8.7M | €6.6M |
| Lease liability payments | €1.3M | €1.4M |
| Net change in cash | €929.0K | €963.0K |
| Balance sheet | ||
| Total assets | €133.0M | €138.8M |
| Non-current assets | €128.7M | €135.8M |
| Property, plant & equipment | €113.9M | €120.5M |
| Right-of-use assets | €7.4M | €7.9M |
| Intangible assets & goodwill | €489.0K | €489.0K |
| Current assets | €4.3M | €3.0M |
| Inventories | €152.0K | €118.0K |
| Trade & other receivables | €494.0K | €457.0K |
| Cash & equivalents | €2.7M | €1.8M |
| Total equity | €62.8M | €68.7M |
| Non-current liabilities | €60.2M | €56.0M |
| Lease liabilities (non-current) | €10.0M | €10.7M |
| Current liabilities | €9.9M | €14.1M |
| Lease liabilities (current) | €1.3M | €973.0K |
| Deferred tax liabilities | €1.9M | €2.1M |
| Derived metrics | ||
| Free cash flow | €615.0K | €3.0M |
| Operating margin | -8.8% | -4.4% |
| Net margin | -19.2% | -11.8% |
| Return on equity | -9.3% | -4.9% |
| Cash conversion ratio | -0.28× | -1.79× |
| Capex coverage | 1.61× | 1.99× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | €0 | -€2.2M |
| Adjustments For Decrease Increase In Inventories | -€35.0K | €3.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€426.0K | €745.0K |
| Adjustments For Depreciation and Amortisation Expense | €8.6M | €9.1M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €0 | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | €141.0K | -€43.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €140.0K | -€276.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€807.0K | €124.0K |
| Adjustments For Interest Expense | €3.3M | €3.0M |
| Adjustments For Interest Income | €1.0K | €4.0K |
| Adjustments For Provisions | €24.0K | €73.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.21 | €0.17 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.21 | €0.12 |
| Capital Reserve | €31.1M | €31.1M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €1.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€9.0K |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €5.8M | €4.8M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €0 | €1.4M |
| Cost of Merchandise Sold | €12.0K | €37.0K |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | €5.2M | €8.6M |
| Deferred Tax Assets | €2.2M | €2.2M |
| Equity and Liabilities | €133.0M | €138.8M |
| Expense By Nature | €34.3M | €33.7M |
| Finance Income | €1.0K | €4.0K |
| Gains Losses On Disposals of Noncurrent Assets | -€109.0K | -€1.2M |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €140.0K | -€276.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | €141.0K | €83.0K |
| Intangible Assets Other Than Goodwill | €195.0K | €207.0K |
| Interest Paid Classified As Operating Activities | €3.4M | €2.8M |
| Interest Received Classified As Investing Activities | €1.0K | €4.0K |
| Investment Property | €4.4M | €4.4M |
| Investments In Subsidiaries Joint Ventures and Associates | €0 | €0 |
| Issued Capital | €64.0M | €64.0M |
| Liabilities | €70.1M | €70.1M |
| Loans To Government | €907.0K | €659.0K |
| Noncurrent Financial Assets | €130.0K | €130.0K |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | €48.0M | €43.0M |
| Noncurrent Provisions For Employee Benefits | €178.0K | €154.0K |
| Noncurrent Receivables Due From Associates | €0 | €0 |
| Other Comprehensive Income | €0 | €0 |
| Other Current Liabilities | €1.3M | €1.4M |
| Other Expense By Nature | €1.7M | €3.1M |
| Other Noncurrent Liabilities | €7.0K | €8.0K |
| Profit Loss From Continuing Operations | -€5.8M | -€4.8M |
| Profit Loss From Discontinued Operations | €0 | €1.4M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.0M | €3.0M |
| Retained Earnings | -€32.3M | -€26.5M |
| Revenue and Operating Income | €31.7M | €32.4M |
| Services Expense | €6.2M | €6.4M |
| Trade and Other Current Payables To Trade Suppliers | €1.5M | €2.6M |
Every line item above is a fact tagged in JADRAN, dioničko društvo za hotelijerstvo i turizam'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.