LUKA PLOČE, dioničko društvo za usluge u pomorskom prometu, lučke usluge, skladištenje roba i špediciju financials
LUKA PLOČE, dioničko društvo za usluge u pomorskom prometu, lučke usluge, skladištenje roba i špediciju
74780000P0WHNTXNI633 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 728.2M | HRK 379.3M |
| Other income | HRK 3.3M | HRK 1.7M |
| Employee benefits expense | HRK 81.2M | HRK 72.5M |
| Depreciation & amortisation | HRK 17.2M | HRK 16.4M |
| Operating profit (EBIT) | HRK 101.4M | HRK 40.0M |
| Net finance income / (cost) | -HRK 4.9M | -HRK 2.4M |
| Profit before tax | HRK 96.6M | HRK 37.6M |
| Income tax expense | HRK 44.0M | HRK 7.0M |
| Profit for the year | HRK 52.6M | HRK 30.6M |
| Total comprehensive income | HRK 52.6M | HRK 30.6M |
| Per share | ||
| Basic EPS | HRK 124.91 | HRK 72.59 |
| Free cash flow / share | HRK -107.22 | HRK 122.47 |
| Cash flow statement | ||
| Net cash from operating activities | -HRK 1.5M | HRK 74.3M |
| Net cash from investing activities | -HRK 144.0M | -HRK 20.6M |
| Net cash from financing activities | HRK 68.2M | -HRK 12.3M |
| Proceeds from borrowings | HRK 188.9M | HRK 461.0K |
| Repayments of borrowings | HRK 117.7M | HRK 9.8M |
| Lease liability payments | HRK 3.0M | HRK 3.0M |
| Balance sheet | ||
| Total assets | HRK 763.3M | HRK 598.2M |
| Non-current assets | HRK 413.8M | HRK 395.2M |
| Property, plant & equipment | HRK 389.8M | HRK 386.4M |
| Current assets | HRK 349.5M | HRK 203.0M |
| Inventories | HRK 7.0M | HRK 4.0M |
| Trade & other receivables | HRK 189.0M | HRK 71.0M |
| Cash & equivalents | HRK 44.8M | HRK 122.0M |
| Total equity | HRK 490.8M | HRK 438.2M |
| Non-current liabilities | HRK 118.8M | HRK 127.4M |
| Long-term borrowings | HRK 115.3M | HRK 123.2M |
| Current liabilities | HRK 153.6M | HRK 32.6M |
| Trade & other payables | HRK 21.0M | HRK 16.3M |
| Derived metrics | ||
| Free cash flow | -HRK 45.2M | HRK 51.6M |
| Operating margin | 13.9% | 10.5% |
| Net margin | 7.2% | 8.1% |
| Return on equity | 10.7% | 7.0% |
| Cash conversion ratio | -0.03× | 2.43× |
| Capex coverage | -0.03× | 3.27× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HRK 3.0M | HRK 2.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HRK 115.3M | HRK 21.7M |
| Adjustments For Depreciation and Amortisation Expense | HRK 17.2M | HRK 16.4M |
| Adjustments For Fair Value Gains Losses | HRK 20.0K | -HRK 28.0K |
| Adjustments For Finance Income Cost | -HRK 4.9M | -HRK 2.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | HRK 1.6M | HRK 1.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | HRK 6.6M | -HRK 3.0M |
| Adjustments For Interest Income | HRK 43.0K | HRK 8.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -HRK 554.0K | -HRK 1.3M |
| Adjustments For Provisions | HRK 1.5M | HRK 1.4M |
| Adjustments For Undistributed Profits of Associates | HRK 91.0K | HRK 22.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | HRK 25.1M | HRK 20.4M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | HRK 2.7M | HRK 0 |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HRK 87.2M | HRK 10.1M |
| Current Loans and Receivables | HRK 0 | HRK 0 |
| Current Provisions | HRK 4.9M | HRK 2.8M |
| Current Tax Liabilities Current | HRK 40.5M | HRK 3.4M |
| Deferred Tax Assets | HRK 1.1M | HRK 1.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HRK 0 | HRK 0 |
| Equity and Liabilities | HRK 763.3M | HRK 598.2M |
| Financial Assets At Fair Value Through Profit Or Loss | HRK 245.0K | HRK 265.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | HRK 736.0K | HRK 1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 6.9M | HRK 835.0K |
| Increase Decrease In Cash and Cash Equivalents | -HRK 77.3M | HRK 41.4M |
| Increase Decrease In Working Capital | HRK 111.7M | -HRK 21.2M |
| Intangible Assets Other Than Goodwill | HRK 308.0K | HRK 419.0K |
| Interest Paid Classified As Operating Activities | HRK 4.6M | HRK 4.1M |
| Interest Received Classified As Operating Activities | HRK 44.0K | HRK 8.0K |
| Investment Accounted For Using Equity Method | HRK 837.0K | HRK 747.0K |
| Investment Property | HRK 2.1M | HRK 3.5M |
| Investments In Subsidiaries | HRK 0 | HRK 0 |
| Issued Capital | HRK 169.2M | HRK 169.2M |
| Liabilities | HRK 272.5M | HRK 160.1M |
| Longterm Deposits | HRK 1.1M | HRK 788.0K |
| Miscellaneous Other Operating Expense | HRK 10.4M | HRK 7.7M |
| Noncurrent Loans and Receivables | HRK 267.0K | HRK 983.0K |
| Noncurrent Provisions | HRK 3.6M | HRK 4.2M |
| Other Comprehensive Income | HRK 0 | HRK 0 |
| Other Gains Losses | -HRK 376.0K | HRK 1.5M |
| Other Reserves | HRK 48.2M | HRK 48.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HRK 2.1M | HRK 2.1M |
| Purchase of Financial Instruments Classified As Investing Activities | HRK 105.1M | HRK 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 43.7M | HRK 22.7M |
| Retained Earnings | HRK 176.9M | HRK 124.2M |
| Services Expense | HRK 43.1M | HRK 22.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | HRK 91.0K | HRK 22.0K |
| Share Premium | HRK 88.1M | HRK 88.1M |
| Shortterm Deposits Not Classified As Cash Equivalents | HRK 3.4M | HRK 5.7M |
| Statutory Reserve | HRK 8.5M | HRK 8.5M |
| Writedowns Reversals of Property Plant and Equipment | -HRK 806.0K | -HRK 259.0K |
Every line item above is a fact tagged in LUKA PLOČE, dioničko društvo za usluge u pomorskom prometu, lučke usluge, skladištenje roba i špediciju'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.