MODRA ŠPILJA dioničko društvo za hoteljerstvo, ugostiteljstvo i trgovinu financials
MODRA ŠPILJA dioničko društvo za hoteljerstvo, ugostiteljstvo i trgovinu
747800R0W794O9UAG852 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 10.0M | HRK 8.2M |
| Other income | HRK 482.0K | HRK 862.0K |
| Employee benefits expense | HRK 5.7M | HRK 5.4M |
| Raw materials & consumables used | HRK 3.7M | HRK 3.3M |
| Depreciation & amortisation | HRK 798.0K | HRK 788.0K |
| Operating profit (EBIT) | -HRK 2.1M | -HRK 1.9M |
| Net finance income / (cost) | -HRK 77.0K | -HRK 4.0K |
| Profit before tax | -HRK 2.2M | -HRK 1.9M |
| Income tax expense | HRK 0 | HRK 0 |
| Profit for the year | -HRK 2.2M | -HRK 1.9M |
| Total comprehensive income | -HRK 2.2M | -HRK 1.9M |
| Per share | ||
| Basic EPS | HRK -0.54 | HRK -0.50 |
| Free cash flow / share | HRK -1.00 | HRK -0.91 |
| Cash flow statement | ||
| Cash generated from operations | -HRK 1.2M | -HRK 885.0K |
| Net cash from operating activities | -HRK 1.2M | -HRK 888.0K |
| Net cash from investing activities | -HRK 2.9M | -HRK 2.6M |
| Purchase of PP&E (capex) | HRK 2.9M | HRK 2.6M |
| Net cash from financing activities | HRK 22.0M | -HRK 33.0K |
| Lease liability payments | HRK 38.0K | HRK 33.0K |
| Balance sheet | ||
| Total assets | HRK 65.7M | HRK 45.7M |
| Non-current assets | HRK 41.4M | HRK 39.3M |
| Property, plant & equipment | HRK 41.4M | HRK 39.2M |
| Right-of-use assets | HRK 59.0K | HRK 88.0K |
| Current assets | HRK 24.2M | HRK 6.5M |
| Inventories | HRK 175.0K | HRK 94.0K |
| Trade & other receivables | HRK 271.0K | HRK 429.0K |
| Cash & equivalents | HRK 23.8M | HRK 5.9M |
| Total equity | HRK 61.8M | HRK 42.0M |
| Non-current liabilities | HRK 2.6M | HRK 2.6M |
| Lease liabilities (non-current) | HRK 27.0K | HRK 47.0K |
| Current liabilities | HRK 1.3M | HRK 1.1M |
| Lease liabilities (current) | HRK 20.0K | HRK 38.0K |
| Trade & other payables | HRK 1.3M | HRK 1.1M |
| Deferred tax liabilities | HRK 2.3M | HRK 2.3M |
| Derived metrics | ||
| Free cash flow | -HRK 4.1M | -HRK 3.5M |
| Operating margin | -21.3% | -23.6% |
| Net margin | -22.1% | -23.7% |
| Return on equity | -3.6% | -4.6% |
| Cash conversion ratio | 0.53× | 0.46× |
| Capex coverage | -0.40× | -0.34× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HRK 81.0K | -HRK 1.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | HRK 125.0K | -HRK 63.0K |
| Adjustments For Depreciation and Amortisation Expense | HRK 798.0K | HRK 788.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | HRK 33.0K | HRK 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | HRK 145.0K | HRK 321.0K |
| Adjustments For Interest Expense | HRK 5.0K | HRK 3.0K |
| Adjustments For Provisions | HRK 17.0K | HRK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -HRK 1.4M | -HRK 1.1M |
| Equity and Liabilities | HRK 65.7M | HRK 45.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | HRK 33.0K | HRK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 0 | HRK 0 |
| Increase Decrease In Cash and Cash Equivalents | HRK 17.9M | -HRK 3.6M |
| Increase Decrease Through Transactions With Owners | HRK 22.0M | — |
| Interest Paid Classified As Operating Activities | HRK 5.0K | HRK 3.0K |
| Issue of Equity | HRK 22.0M | — |
| Issued Capital | HRK 60.6M | HRK 38.6M |
| Noncurrent Provisions | HRK 203.0K | HRK 186.0K |
| Other Comprehensive Income | HRK 0 | HRK 0 |
| Other Expense By Nature | HRK 2.3M | HRK 1.5M |
| Other Reserves | HRK 10.6M | HRK 10.6M |
| Proceeds From Issuing Shares | HRK 22.0M | HRK 0 |
| Retained Earnings | -HRK 9.4M | -HRK 7.2M |
| Termination Benefits Expense | HRK 17.0K | HRK 0 |
Every line item above is a fact tagged in MODRA ŠPILJA dioničko društvo za hoteljerstvo, ugostiteljstvo i trgovinu'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.