MARASKA dioničko društvo za proizvodnju i promet alkoholnih i bezalkoholnih pića financials

MARASKA dioničko društvo za proizvodnju i promet alkoholnih i bezalkoholnih pića

Country: HR Reporting currency: HRK Latest annual report: 2022-12-31
LEI: 74780000Y0VHST8OEI02
Source filing ↗
Financial statements (HRK, as reported — unscaled; 76 line items across 2 annual periods)
Line item 20222021
Income statement
Revenue HRK 128.7MHRK 107.9M
Other income HRK 3.8MHRK 2.4M
Operating expenses HRK 130.9MHRK 108.5M
Employee benefits expense HRK 17.8MHRK 15.9M
Raw materials & consumables used HRK 80.3MHRK 58.1M
Depreciation & amortisation HRK 10.5MHRK 9.6M
Operating profit (EBIT) HRK 1.7MHRK 1.8M
Net finance income / (cost) -HRK 1.1M-HRK 1.7M
Finance costs HRK 2.1MHRK 2.5M
Profit before tax HRK 576.0KHRK 67.0K
Income tax expense HRK 328.0KHRK 1.6M
Profit for the year HRK 249.0K-HRK 1.5M
Total comprehensive income HRK 249.0K-HRK 1.5M
Cash flow statement
Cash generated from operations HRK 5.1MHRK 13.7M
Net cash from operating activities HRK 3.1MHRK 12.4M
Net cash from investing activities -HRK 256.0K-HRK 699.0K
Purchase of intangibles HRK 223.0KHRK 223.0K
Net cash from financing activities -HRK 5.4M-HRK 8.0M
Proceeds from borrowings HRK 37.0MHRK 5.0M
Repayments of borrowings HRK 40.1MHRK 10.7M
Lease liability payments HRK 2.4MHRK 2.3M
Balance sheet
Total assets HRK 159.1MHRK 154.4M
Non-current assets HRK 82.5MHRK 91.0M
Property, plant & equipment HRK 81.2MHRK 89.3M
Current assets HRK 76.6MHRK 63.5M
Inventories HRK 28.3MHRK 25.2M
Trade & other receivables HRK 44.7MHRK 31.1M
Cash & equivalents HRK 332.0KHRK 3.0M
Total equity HRK 43.3MHRK 43.0M
Non-current liabilities HRK 48.1MHRK 45.7M
Long-term borrowings HRK 47.5MHRK 44.7M
Current liabilities HRK 67.7MHRK 65.8M
Derived metrics
Free cash flow HRK 2.9MHRK 11.9M
Operating margin 1.3%1.7%
Net margin 0.2%-1.4%
Return on equity 0.6%-3.6%
Cash conversion ratio 12.29×-8.01×
Capex coverage 16.54×25.87×
Other reported items
Adjustments For Decrease Increase In Inventories HRK 3.8M-HRK 4.7M
Adjustments For Decrease Increase In Other Current Assets -HRK 842.0KHRK 2.0M
Adjustments For Decrease Increase In Trade Account Receivable HRK 14.3MHRK 6.1M
Adjustments For Depreciation and Amortisation Expense HRK 10.5MHRK 9.6M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories HRK 728.0KHRK 289.0K
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables HRK 724.0K-HRK 101.0K
Adjustments For Income Tax Expense HRK 328.0KHRK 1.6M
Adjustments For Increase Decrease In Other Current Liabilities -HRK 8.6M-HRK 5.5M
Adjustments For Interest Expense HRK 1.7MHRK 1.5M
Adjustments For Interest Income HRK 57.0KHRK 3.0K
Adjustments For Provisions -HRK 320.0KHRK 163.0K
Adjustments For Unrealised Foreign Exchange Losses Gains HRK 3.0KHRK 174.0K
Cash Flows From Used In Operations Before Changes In Working Capital HRK 13.8MHRK 11.6M
Changes In Inventories of Finished Goods and Work In Progress -HRK 6.2MHRK 3.4M
Current Biological Assets HRK 3.0MHRK 3.9M
Current Borrowings and Current Portion of Noncurrent Borrowings HRK 30.2MHRK 35.4M
Deferred Tax Assets HRK 1.1MHRK 1.4M
Equity and Liabilities HRK 159.1MHRK 154.4M
Finance Income HRK 985.0KHRK 739.0K
Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss HRK 724.0K-HRK 101.0K
Increase Decrease In Cash and Cash Equivalents -HRK 2.6MHRK 3.7M
Increase Decrease In Working Capital -HRK 8.7MHRK 2.1M
Intangible Assets Other Than Goodwill HRK 112.0KHRK 195.0K
Interest Paid Classified As Operating Activities HRK 2.1MHRK 1.3M
Interest Received Classified As Investing Activities HRK 57.0KHRK 3.0K
Issued Capital HRK 99.9MHRK 99.9M
Noncurrent Financial Assets HRK 22.0KHRK 22.0K
Noncurrent Provisions HRK 637.0KHRK 957.0K
Other Adjustments For Noncash Items -HRK 46.0K-HRK 24.0K
Other Comprehensive Income HRK 0HRK 0
Other Current Assets HRK 339.0KHRK 299.0K
Other Current Payables HRK 13.5MHRK 7.6M
Other Expense By Nature HRK 27.7MHRK 21.6M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets HRK 95.0KHRK 0
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets HRK 185.0KHRK 479.0K
Retained Earnings -HRK 56.9M-HRK 55.3M
Revenue and Operating Income HRK 132.5MHRK 110.3M
Trade and Other Current Payables To Trade Suppliers HRK 24.1MHRK 22.8M
Methodology

Every line item above is a fact tagged in MARASKA dioničko društvo za proizvodnju i promet alkoholnih i bezalkoholnih pića'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.