Meritus ulaganja dioničko društvo za upravljanje društvima financials
Meritus ulaganja dioničko društvo za upravljanje društvima
Country: HR Reporting currency: HRK Latest annual report: 2022-12-31
LEI:
74780080JD6L45P7YG07 Financial statements
(HRK, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 1.37B | HRK 794.4M |
| Other income | HRK 24.2M | HRK 7.6M |
| Operating expenses | HRK 1.29B | HRK 705.1M |
| Employee benefits expense | HRK 965.6M | HRK 529.1M |
| Raw materials & consumables used | HRK 15.8M | HRK 7.3M |
| Depreciation & amortisation | HRK 124.0M | HRK 60.3M |
| Operating profit (EBIT) | HRK 82.7M | HRK 89.3M |
| Net finance income / (cost) | -HRK 13.8M | -HRK 18.2M |
| Finance costs | HRK 37.5M | HRK 21.5M |
| Profit before tax | HRK 68.9M | HRK 71.2M |
| Income tax expense | HRK 21.3M | HRK 6.2M |
| Profit for the year | HRK 47.7M | HRK 65.0M |
| — attributable to owners | HRK 30.9M | HRK 39.2M |
| — attributable to NCI | HRK 16.7M | HRK 25.7M |
| Total comprehensive income | HRK 102.3M | HRK 40.2M |
| Cash flow statement | ||
| Cash generated from operations | -HRK 72.7M | -HRK 40.3M |
| Net cash from operating activities | HRK 109.3M | HRK 97.1M |
| Net cash from investing activities | -HRK 207.1M | -HRK 85.1M |
| Purchase of PP&E (capex) | HRK 122.6M | HRK 69.5M |
| Net cash from financing activities | HRK 200.3M | HRK 190.6M |
| Dividends paid | HRK 9.8M | HRK 7.9M |
| Proceeds from borrowings | HRK 427.6M | HRK 234.6M |
| Repayments of borrowings | HRK 147.1M | HRK 105.7M |
| Lease liability payments | HRK 33.6M | HRK 20.9M |
| Net change in cash | HRK 102.5M | HRK 202.6M |
| Balance sheet | ||
| Total assets | HRK 1.52B | HRK 911.7M |
| Non-current assets | HRK 797.1M | HRK 358.7M |
| Property, plant & equipment | HRK 193.1M | HRK 32.5M |
| Right-of-use assets | HRK 83.2M | HRK 47.3M |
| Intangible assets & goodwill | HRK 174.3M | HRK 83.5M |
| Current assets | HRK 722.5M | HRK 553.0M |
| Inventories | HRK 1.6M | HRK 670.0K |
| Trade & other receivables | HRK 214.2M | HRK 130.8M |
| Cash & equivalents | HRK 433.4M | HRK 348.2M |
| Total equity | HRK 407.7M | HRK 409.1M |
| — attributable to owners | HRK 212.1M | HRK 236.0M |
| Non-controlling interests | HRK 195.6M | HRK 173.1M |
| Non-current liabilities | HRK 696.1M | HRK 232.5M |
| Lease liabilities (non-current) | HRK 56.4M | HRK 30.9M |
| Current liabilities | HRK 415.7M | HRK 270.1M |
| Lease liabilities (current) | HRK 43.2M | HRK 17.2M |
| Deferred tax liabilities | HRK 32.3M | HRK 6.3M |
| Derived metrics | ||
| Free cash flow | -HRK 13.2M | HRK 27.6M |
| Operating margin | 6.0% | 11.2% |
| Net margin | 3.5% | 8.2% |
| Return on equity | 11.7% | 15.9% |
| Cash conversion ratio | 2.29× | 1.49× |
| Capex coverage | 0.89× | 1.40× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HRK 921.0K | HRK 289.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | HRK 3.8M | -HRK 5.4M |
| Adjustments For Decrease Increase In Prepaid Expenses | -HRK 5.4M | -HRK 4.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | -HRK 59.3M | -HRK 42.9M |
| Adjustments For Depreciation and Amortisation Expense | HRK 124.0M | HRK 60.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | HRK 3.1M | HRK 719.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | -HRK 10.8M | HRK 405.0K |
| Adjustments For Increase Decrease In Other Operating Payables | HRK 13.1M | -HRK 4.6M |
| Adjustments For Increase Decrease In Trade Account Payable | -HRK 19.9M | HRK 7.5M |
| Adjustments For Interest Expense | HRK 17.6M | HRK 11.6M |
| Adjustments For Interest Income | HRK 192.0K | HRK 2.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | HRK 2.6M | HRK 403.0K |
| Adjustments For Provisions | -HRK 11.2M | -HRK 1.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -HRK 4.2M | -HRK 397.0K |
| Capital Reserve | HRK 149.1M | HRK 149.1M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 16.5M | HRK 1.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 185.1M | HRK 140.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HRK 36.9M | HRK 14.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | HRK 16.7M | HRK 25.7M |
| Comprehensive Income Attributable To Owners of Parent | HRK 85.5M | HRK 14.5M |
| Cost of Merchandise Sold | HRK 16.7M | HRK 11.4M |
| Current Accrued Expenses and Other Current Liabilities | HRK 55.8M | HRK 39.2M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | HRK 149.0M | HRK 109.5M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | HRK 35.3M | HRK 37.4M |
| Deferred Tax Assets | HRK 22.6M | HRK 3.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HRK 17.3M | HRK 13.6M |
| Equity and Liabilities | HRK 1.52B | HRK 911.7M |
| Finance Income | HRK 23.8M | HRK 3.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | HRK 58.4M | -HRK 25.3M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | HRK 3.1M | HRK 719.0K |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 3.1M | HRK 3.2M |
| Increase Decrease Through Acquisition of Subsidiary | HRK 7.8M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -HRK 66.9M | — |
| Increase Decrease Through Other Contributions By Owners | HRK 30.0M | — |
| Increase Decrease Through Transfer To Statutory Reserve | HRK 0 | HRK 0 |
| Intangible Assets Other Than Goodwill | HRK 298.3M | HRK 184.7M |
| Issue of Equity | — | HRK 104.2M |
| Issued Capital | HRK 98.2M | HRK 98.2M |
| Liabilities | HRK 1.11B | HRK 502.6M |
| Noncurrent Portion of Noncurrent Bonds Issued | HRK 301.4M | HRK 0 |
| Noncurrent Portion of Noncurrent Loans Received | HRK 275.7M | HRK 187.1M |
| Other Adjustments For Noncash Items | -HRK 15.6M | HRK 0 |
| Other Comprehensive Income | HRK 54.6M | -HRK 24.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -HRK 3.8M | HRK 510.0K |
| Other Current Financial Assets | HRK 1.2M | HRK 85.0K |
| Other Current Payables | HRK 46.9M | HRK 32.4M |
| Other Current Receivables | HRK 36.8M | HRK 35.8M |
| Other Equity Interest | -HRK 119.9M | -HRK 22.5M |
| Other Expense By Nature | HRK 57.5M | HRK 31.7M |
| Other Noncurrent Financial Assets | HRK 25.6M | HRK 7.7M |
| Other Noncurrent Financial Liabilities | HRK 30.4M | HRK 8.2M |
| Other Reserves | -HRK 43.0M | -HRK 43.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | HRK 36.9M | HRK 13.8M |
| Proceeds From Issuing Shares | HRK 0 | HRK 104.2M |
| Profit Loss From Continuing Operations | HRK 47.7M | HRK 65.0M |
| Reserve of Exchange Differences On Translation | HRK 14.8M | -HRK 43.6M |
| Reserve of Remeasurements of Defined Benefit Plans | -HRK 4.6M | -HRK 818.0K |
| Retained Earnings | HRK 104.2M | HRK 93.0M |
| Revenue From Contracts With Customers | HRK 1.34B | HRK 786.8M |
| Services Expense | HRK 103.2M | HRK 64.5M |
| Statutory Reserve | HRK 13.3M | HRK 5.5M |
| Trade and Other Current Payables To Trade Suppliers | HRK 47.9M | HRK 31.8M |
Methodology
Every line item above is a fact tagged in Meritus ulaganja dioničko društvo za upravljanje društvima'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.