JADROAGENT međunarodna pomorska i prometna agencija, d. d. financials
JADROAGENT međunarodna pomorska i prometna agencija, d. d.
Country: HR Reporting currency: HRK Latest annual report: 2022-12-31
LEI:
74780000L0G8TVPEPY23 Financial statements
(HRK, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 51.4M | HRK 35.1M |
| Other income | HRK 5.4M | HRK 6.0M |
| Operating expenses | HRK 39.3M | HRK 32.0M |
| Employee benefits expense | HRK 26.8M | HRK 22.4M |
| Raw materials & consumables used | HRK 387.0K | HRK 296.7K |
| Depreciation & amortisation | HRK 2.1M | HRK 2.3M |
| Operating profit (EBIT) | HRK 17.6M | HRK 9.0M |
| Finance costs | HRK 682 | HRK 1.1K |
| Profit before tax | HRK 19.4M | HRK 10.4M |
| Income tax expense | HRK 3.6M | HRK 1.9M |
| Profit for the year | HRK 15.8M | HRK 8.5M |
| Total comprehensive income | HRK 18.0M | HRK 8.8M |
| Cash flow statement | ||
| Cash generated from operations | HRK 18.0M | HRK 14.2M |
| Net cash from operating activities | HRK 15.8M | HRK 12.8M |
| Net cash from investing activities | -HRK 8.1M | -HRK 2.1M |
| Net cash from financing activities | -HRK 8.9M | -HRK 7.8M |
| Dividends paid | HRK 8.9M | HRK 7.8M |
| Balance sheet | ||
| Total assets | HRK 123.0M | HRK 109.0M |
| Non-current assets | HRK 42.5M | HRK 43.2M |
| Property, plant & equipment | HRK 26.6M | HRK 27.6M |
| Current assets | HRK 80.5M | HRK 65.7M |
| Trade & other receivables | HRK 30.6M | HRK 22.9M |
| Cash & equivalents | HRK 17.3M | HRK 18.5M |
| Total equity | HRK 90.1M | HRK 81.0M |
| Non-current liabilities | HRK 78.3K | HRK 11.5K |
| Lease liabilities (non-current) | HRK 902 | HRK 11.5K |
| Current liabilities | HRK 32.8M | HRK 28.0M |
| Lease liabilities (current) | HRK 10.6K | HRK 10.2K |
| Derived metrics | ||
| Free cash flow | HRK 15.2M | -HRK 3.6M |
| Operating margin | 34.1% | 25.6% |
| Net margin | 30.7% | 24.1% |
| Return on equity | 17.6% | 10.5% |
| Cash conversion ratio | 1.00× | 1.51× |
| Capex coverage | 26.30× | 0.78× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | HRK 0 | HRK 0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | HRK 6.3M | HRK 7.8M |
| Adjustments For Depreciation and Amortisation Expense | HRK 2.1M | HRK 2.3M |
| Adjustments For Dividend Income | HRK 711.2K | HRK 280.0K |
| Adjustments For Fair Value Gains Losses | -HRK 2.1M | -HRK 299.8K |
| Adjustments For Increase Decrease In Trade and Other Payables | -HRK 4.9M | -HRK 9.9M |
| Adjustments For Interest Expense | HRK 682 | HRK 1.1K |
| Adjustments For Interest Income | HRK 271.7K | HRK 490.8K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -HRK 47.2K | -HRK 66.5K |
| Adjustments For Provisions | HRK 680.1K | -HRK 129.2K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -HRK 752.3K | -HRK 604.2K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | HRK 118.8K | HRK 1.8M |
| Capital Redemption Reserve | HRK 449 | HRK 449 |
| Capital Reserve | HRK 13.3M | HRK 13.8M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -HRK 8.6M | HRK 10.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 19.5M | HRK 12.2M |
| Current Advances | HRK 3.1M | HRK 2.8M |
| Current Dividend Payables | HRK 748.4K | HRK 775.4K |
| Current Payables On Social Security and Taxes Other Than Income Tax | HRK 2.0M | HRK 1.4M |
| Current Prepaid Expenses | HRK 188.2K | HRK 210.0K |
| Current Receivables Due From Associates | HRK 10.8K | HRK 10.8K |
| Current Receivables From Taxes Other Than Income Tax | HRK 1.2M | HRK 3.8M |
| Current Tax Liabilities Current | HRK 2.0M | HRK 646.2K |
| Dividends Received Classified As Investing Activities | HRK 883.9K | HRK 171.8K |
| Equity and Liabilities | HRK 123.0M | HRK 109.0M |
| Finance Income | HRK 1.8M | HRK 1.4M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | HRK 426.6K | HRK 113.5K |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 2.2M | HRK 1.4M |
| Increase Decrease In Cash and Cash Equivalents | -HRK 1.2M | HRK 2.9M |
| Increase Decrease In Working Capital | -HRK 1.5M | HRK 2.0M |
| Increase Decrease Through Appropriation of Retained Earnings | HRK 0 | HRK 0 |
| Increase Decrease Through Transfers and Other Changes Equity | HRK 0 | — |
| Intangible Assets Other Than Goodwill | HRK 90.1K | HRK 136.2K |
| Interest Paid Classified As Operating Activities | HRK 682 | HRK 1.1K |
| Interest Received Classified As Investing Activities | HRK 173.9K | HRK 322.1K |
| Interest Revenue Calculated Using Effective Interest Method | HRK 271.7K | HRK 378.2K |
| Investment Accounted For Using Equity Method | HRK 1.4M | HRK 1.5M |
| Investment Property | HRK 4.6M | HRK 5.2M |
| Issued Capital | HRK 49.9M | HRK 49.9M |
| Liabilities | HRK 32.9M | HRK 28.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | HRK 20.7K | HRK 20.7K |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | HRK 9.8M | HRK 7.6M |
| Noncurrent Provisions | HRK 77.4K | HRK 0 |
| Other Adjustments For Noncash Items | HRK 1.2M | HRK 1.4M |
| Other Comprehensive Income | HRK 2.1M | HRK 299.8K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | HRK 2.1M | HRK 299.8K |
| Other Current Financial Assets | HRK 29.3M | HRK 19.7M |
| Other Current Payables | HRK 1.2M | HRK 1.5M |
| Other Current Receivables | HRK 1.8M | HRK 544.7K |
| Other Expense By Nature | HRK 3.7M | HRK 2.9M |
| Other Finance Income | HRK 997.1K | HRK 888.9K |
| Other Noncurrent Financial Assets | HRK 32.5K | HRK 1.1M |
| Other Reserves | HRK 863.4K | HRK 1.4M |
| Other Shortterm Provisions | HRK 1.5M | HRK 925.2K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 48.0K | HRK 66.5K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | HRK 0 | HRK 3.3M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 599.9K | HRK 16.4M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | HRK 2.8M | HRK 653.8K |
| Retained Earnings | HRK 4.9M | HRK 4.3M |
| Revenue and Operating Income | HRK 56.9M | HRK 41.0M |
| Services Expense | HRK 5.8M | HRK 4.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | HRK 544.5K | HRK 108.2K |
| Shortterm Employee Benefits Accruals | HRK 2.6M | HRK 1.8M |
| Statutory Reserve | HRK 2.5M | HRK 2.5M |
| Trade and Other Current Payables To Trade Suppliers | HRK 19.7M | HRK 18.1M |
Methodology
Every line item above is a fact tagged in JADROAGENT međunarodna pomorska i prometna agencija, d. d.'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.