PLAVA LAGUNA dioničko društvo za ugostiteljstvo i turizam financials
PLAVA LAGUNA dioničko društvo za ugostiteljstvo i turizam
Country: HR Reporting currency: HRK Latest annual report: 2022-12-31
LEI:
7478000010W8OJ3ZWL79 Financial statements
(HRK, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | HRK 4.1M | HRK 52.4M |
| Employee benefits expense | HRK 327.6M | HRK 230.9M |
| Depreciation & amortisation | HRK 225.8M | HRK 219.2M |
| Operating profit (EBIT) | HRK 271.7M | HRK 180.4M |
| Net finance income / (cost) | HRK 308.0M | -HRK 10.8M |
| Finance costs | HRK 13.6M | HRK 14.4M |
| Profit before tax | HRK 611.0M | HRK 174.9M |
| Income tax expense | HRK 111.0M | HRK 22.2M |
| Profit for the year | HRK 500.0M | HRK 152.7M |
| — attributable to owners | HRK 500.0M | HRK 152.7M |
| — attributable to NCI | -HRK 15.0K | HRK 0 |
| Total comprehensive income | HRK 502.4M | HRK 155.3M |
| Per share | ||
| Basic EPS | HRK 191.13 | HRK 58.34 |
| Free cash flow / share | HRK 121.54 | HRK 133.02 |
| Cash flow statement | ||
| Cash generated from operations | HRK 536.6M | HRK 457.6M |
| Net cash from operating activities | HRK 522.2M | HRK 430.6M |
| Net cash from investing activities | -HRK 1.12B | -HRK 173.1M |
| Purchase of PP&E (capex) | HRK 204.3M | HRK 82.5M |
| Net cash from financing activities | HRK 39.5M | -HRK 117.0M |
| Dividends paid | HRK 63.6M | HRK 0 |
| Proceeds from borrowings | HRK 278.6M | HRK 5.0K |
| Repayments of borrowings | HRK 172.8M | HRK 114.5M |
| Lease liability payments | HRK 2.7M | HRK 2.4M |
| Net change in cash | -HRK 557.5M | HRK 140.5M |
| Balance sheet | ||
| Total assets | HRK 3.93B | HRK 3.38B |
| Non-current assets | HRK 2.74B | HRK 2.62B |
| Property, plant & equipment | HRK 2.65B | HRK 2.27B |
| Right-of-use assets | HRK 21.6M | HRK 24.3M |
| Intangible assets & goodwill | HRK 16.4M | HRK 16.2M |
| Current assets | HRK 1.19B | HRK 764.3M |
| Inventories | HRK 8.1M | HRK 4.3M |
| Trade & other receivables | HRK 26.5M | HRK 22.7M |
| Cash & equivalents | HRK 78.3M | HRK 635.7M |
| Total equity | HRK 2.71B | HRK 2.42B |
| Non-controlling interests | HRK 8.4M | HRK 0 |
| Non-current liabilities | HRK 718.8M | HRK 584.6M |
| Lease liabilities (non-current) | HRK 19.6M | HRK 22.2M |
| Current liabilities | HRK 499.1M | HRK 381.5M |
| Lease liabilities (current) | HRK 2.5M | HRK 2.5M |
| Deferred tax liabilities | HRK 41.8M | HRK 10.1M |
| Derived metrics | ||
| Free cash flow | HRK 317.9M | HRK 348.1M |
| Return on equity | 18.5% | 6.3% |
| Cash conversion ratio | 1.04× | 2.82× |
| Capex coverage | 2.56× | 5.22× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HRK 1.7M | -HRK 575.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | HRK 20.7M | HRK 8.8M |
| Adjustments For Depreciation and Amortisation Expense | HRK 225.8M | HRK 219.2M |
| Adjustments For Dividend Income | HRK 528.0K | HRK 574.0K |
| Adjustments For Finance Costs | HRK 10.2M | HRK 11.4M |
| Adjustments For Finance Income | HRK 317.6M | HRK 0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -HRK 311.0K | HRK 184.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | -HRK 251.0K | -HRK 1.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | -HRK 728.0K | -HRK 2.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | HRK 18.9M | HRK 51.5M |
| Adjustments For Provisions | HRK 2.0M | HRK 1.7M |
| Adjustments For Undistributed Profits of Associates | HRK 31.4M | HRK 5.3M |
| Capital Reserve | HRK 693.0K | HRK 693.0K |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | HRK 54.3M | HRK 0 |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -HRK 976.8M | -HRK 97.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 496.8M | HRK 396.3M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 4.6M | HRK 6.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -HRK 15.0K | HRK 0 |
| Comprehensive Income Attributable To Owners of Parent | HRK 502.4M | HRK 155.3M |
| Current Financial Assets At Amortised Cost | HRK 2.0M | HRK 3.9M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | HRK 163.0M | HRK 162.5M |
| Current Provisions | HRK 1.0M | HRK 790.0K |
| Current Tax Liabilities Current | HRK 70.9M | HRK 423.0K |
| Deferred Income Including Contract Liabilities | HRK 3.8M | HRK 0 |
| Deferred Tax Assets | HRK 5.1M | HRK 41.9M |
| Dividends Received Classified As Investing Activities | HRK 528.0K | HRK 574.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HRK 73.0K | -HRK 1.3M |
| Equity and Liabilities | HRK 3.93B | HRK 3.38B |
| Finance Income | HRK 321.6M | HRK 3.6M |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 599.0K | -HRK 291.0K |
| Increase Decrease Through Acquisition of Subsidiary | HRK 8.6M | — |
| Increase Decrease Through Transactions With Owners | -HRK 212.1M | -HRK 105.0K |
| Interest Paid Classified As Operating Activities | HRK 13.8M | HRK 27.3M |
| Interest Received Classified As Investing Activities | HRK 1.9M | HRK 131.0K |
| Investment Property | HRK 24.8M | HRK 27.1M |
| Investments In Subsidiaries Joint Ventures and Associates | HRK 0 | HRK 226.9M |
| Issued Capital | HRK 1.44B | HRK 1.44B |
| Liabilities | HRK 1.22B | HRK 966.1M |
| Noncurrent Financial Assets At Amortised Cost | HRK 754.0K | HRK 3.2M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | HRK 18.1M | HRK 15.1M |
| Noncurrent Payables | HRK 257.9M | HRK 215.2M |
| Noncurrent Portion of Noncurrent Loans Received | HRK 641.9M | HRK 539.6M |
| Noncurrent Provisions | HRK 15.4M | HRK 12.7M |
| Other Adjustments For Noncash Items | HRK 3.0K | HRK 254.0K |
| Other Comprehensive Income | HRK 2.4M | HRK 2.6M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | HRK 2.5M | HRK 2.5M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -HRK 116.0K | HRK 104.0K |
| Other Expense By Nature | HRK 145.6M | HRK 77.1M |
| Other Gains Losses | -HRK 311.0K | HRK 184.0K |
| Other Receivables | HRK 62.0K | HRK 50.0K |
| Other Reserves | HRK 130.5M | HRK 128.1M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 205.0K | HRK 184.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | HRK 286.0K | HRK 0 |
| Retained Earnings | HRK 1.13B | HRK 846.2M |
| Revenue From Rendering of Services | HRK 1.40B | HRK 956.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | HRK 31.4M | HRK 5.3M |
| Shortterm Deposits Not Classified As Cash Equivalents | HRK 1.08B | HRK 97.7M |
| Treasury Shares | HRK 1.4M | HRK 1.4M |
Methodology
Every line item above is a fact tagged in PLAVA LAGUNA dioničko društvo za ugostiteljstvo i turizam'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.