LUKA RIJEKA dioničko društvo za usluge u pomorskom prometu, lučke usluge, skladištenje roba i špediciju financials
LUKA RIJEKA dioničko društvo za usluge u pomorskom prometu, lučke usluge, skladištenje roba i špediciju
74780000F0FHSC596W39 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 211.9M | HRK 142.5M |
| Other income | HRK 19.0M | HRK 21.4M |
| Operating expenses | HRK 199.6M | HRK 179.4M |
| Employee benefits expense | HRK 88.2M | HRK 77.9M |
| Raw materials & consumables used | HRK 59.7M | HRK 47.9M |
| Depreciation & amortisation | HRK 21.3M | HRK 20.5M |
| Net finance income / (cost) | -HRK 17.1M | -HRK 12.4M |
| Finance costs | HRK 17.6M | HRK 14.2M |
| Profit before tax | HRK 58.2M | HRK 127.0K |
| Income tax expense | HRK 304.0K | -HRK 404.0K |
| Profit for the year | HRK 57.9M | HRK 531.0K |
| Total comprehensive income | HRK 57.9M | HRK 531.0K |
| Per share | ||
| Basic EPS | HRK 4.30 | HRK 0.04 |
| Diluted EPS | HRK 4.30 | HRK 0.04 |
| Free cash flow / share | HRK 0.08 | HRK 2.10 |
| Cash flow statement | ||
| Cash generated from operations | HRK 3.5M | HRK 34.1M |
| Net cash from operating activities | HRK 48.5M | HRK 30.9M |
| Net cash from investing activities | HRK 12.6M | HRK 35.1M |
| Net cash from financing activities | HRK 12.9M | -HRK 23.5M |
| Proceeds from borrowings | HRK 36.2M | HRK 42.5M |
| Repayments of borrowings | HRK 8.4M | HRK 8.9M |
| Lease liability payments | HRK 578.0K | HRK 2.4M |
| Balance sheet | ||
| Total assets | HRK 1.04B | HRK 952.2M |
| Non-current assets | HRK 856.9M | HRK 844.5M |
| Property, plant & equipment | HRK 554.1M | HRK 520.5M |
| Right-of-use assets | HRK 153.9M | HRK 161.8M |
| Current assets | HRK 179.6M | HRK 107.7M |
| Inventories | HRK 1.2M | HRK 942.0K |
| Trade & other receivables | HRK 41.5M | HRK 43.9M |
| Cash & equivalents | HRK 136.1M | HRK 62.1M |
| Total equity | HRK 450.8M | HRK 392.9M |
| Non-current liabilities | HRK 262.8M | HRK 308.9M |
| Long-term borrowings | HRK 117.2M | HRK 94.0M |
| Lease liabilities (non-current) | HRK 131.8M | HRK 201.0M |
| Current liabilities | HRK 322.8M | HRK 250.5M |
| Lease liabilities (current) | HRK 145.0M | HRK 124.6M |
| Trade & other payables | HRK 156.6M | HRK 110.5M |
| Deferred tax liabilities | HRK 11.5M | HRK 11.5M |
| Derived metrics | ||
| Free cash flow | HRK 1.1M | HRK 27.8M |
| Net margin | 27.3% | 0.4% |
| Return on equity | 12.8% | 0.1% |
| Cash conversion ratio | 0.84× | 58.26× |
| Capex coverage | 1.02× | 9.98× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HRK 301.0K | HRK 597.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | HRK 374.0K | HRK 7.8M |
| Adjustments For Depreciation and Amortisation Expense | HRK 21.3M | HRK 20.5M |
| Adjustments For Dividend Income | HRK 0 | HRK 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | HRK 2.4M | HRK 24.8M |
| Adjustments For Interest Expense | HRK 16.1M | HRK 13.5M |
| Adjustments For Interest Income | HRK 11.0K | HRK 4.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -HRK 1.3M | -HRK 6.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | HRK 43.9M | HRK 28.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HRK 670.0K | -HRK 1.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 51.0M | -HRK 1.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HRK 13.9M | HRK 9.4M |
| Current Financial Assets | HRK 700.0K | HRK 700.0K |
| Current Provisions | HRK 7.0M | HRK 6.0M |
| Current Tax Assets Current | HRK 0 | HRK 0 |
| Current Tax Liabilities Current | HRK 272.0K | HRK 0 |
| Deferred Tax Assets | HRK 9.0M | HRK 9.0M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | HRK 56.4M | HRK 0 |
| Equity and Liabilities | HRK 1.04B | HRK 952.2M |
| Finance Income | HRK 497.0K | HRK 1.8M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | HRK 0 | HRK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 9.0K | HRK 0 |
| Increase Decrease In Cash and Cash Equivalents | HRK 74.0M | HRK 42.5M |
| Intangible Assets Other Than Goodwill | HRK 204.0K | HRK 7.0K |
| Interest Paid Classified As Operating Activities | HRK 6.0M | HRK 2.1M |
| Interest Received Classified As Investing Activities | HRK 11.0K | HRK 4.0K |
| Investment Accounted For Using Equity Method | HRK 133.9M | HRK 146.3M |
| Investment Property | HRK 5.5M | HRK 6.1M |
| Issued Capital | HRK 539.2M | HRK 539.2M |
| Liabilities | HRK 585.6M | HRK 559.3M |
| Noncurrent Financial Assets | HRK 333.0K | HRK 772.0K |
| Noncurrent Provisions | HRK 2.4M | HRK 2.4M |
| Other Comprehensive Income | HRK 0 | HRK 0 |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | HRK 0 | HRK 0 |
| Other Expense By Nature | HRK 30.4M | HRK 33.1M |
| Other Inflows Outflows of Cash Classified As Investing Activities | HRK 0 | HRK 166.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 2.2M | HRK 14.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 47.4M | HRK 3.1M |
| Retained Earnings | -HRK 156.2M | -HRK 214.1M |
| Revaluation Surplus | HRK 29.2M | HRK 29.2M |
| Revenue and Operating Income | HRK 230.9M | HRK 164.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | HRK 43.9M | HRK 28.0M |
Every line item above is a fact tagged in LUKA RIJEKA 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.