TEKSTILPROMET d.d., trgovina na veliko i malo financials
TEKSTILPROMET d.d., trgovina na veliko i malo
Country: HR Reporting currency: HRK Latest annual report: 2022-12-31
LEI:
7478000040UHDQGLQW43 Financial statements
(HRK, as reported — unscaled; 85 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 214.0M | HRK 184.6M |
| Other income | HRK 27.1M | HRK 23.9M |
| Employee benefits expense | HRK 36.6M | HRK 31.1M |
| Raw materials & consumables used | HRK 10.5M | HRK 6.5M |
| Depreciation & amortisation | HRK 12.6M | HRK 13.8M |
| Finance costs | HRK 2.0M | HRK 2.2M |
| Profit before tax | HRK 8.3M | HRK 3.1M |
| Income tax expense | HRK 286.4K | HRK 0 |
| Profit for the year | HRK 8.1M | HRK 3.1M |
| Total comprehensive income | HRK 5.5M | HRK 650.2K |
| Cash flow statement | ||
| Cash generated from operations | HRK 22.7M | HRK 3.1M |
| Net cash from operating activities | HRK 22.4M | HRK 3.1M |
| Net cash from investing activities | -HRK 6.0M | -HRK 5.5M |
| Purchase of PP&E (capex) | HRK 6.0M | HRK 5.5M |
| Net cash from financing activities | -HRK 16.7M | -HRK 378.7K |
| Repayments of borrowings | HRK 5.9M | HRK 7.0M |
| Net change in cash | -HRK 312.9K | -HRK 2.8M |
| Balance sheet | ||
| Total assets | HRK 347.5M | HRK 352.0M |
| Non-current assets | HRK 255.9M | HRK 265.1M |
| Property, plant & equipment | HRK 645.6K | HRK 816.0K |
| Intangible assets & goodwill | HRK 36.8M | HRK 36.8M |
| Current assets | HRK 90.7M | HRK 86.2M |
| Inventories | HRK 49.2M | HRK 46.3M |
| Trade & other receivables | HRK 26.9M | HRK 34.7M |
| Cash & equivalents | HRK 3.6M | HRK 3.9M |
| Total equity | HRK 245.0M | HRK 239.5M |
| Non-current liabilities | HRK 36.2M | HRK 28.6M |
| Current liabilities | HRK 62.2M | HRK 82.2M |
| Trade & other payables | HRK 26.5M | HRK 28.9M |
| Derived metrics | ||
| Free cash flow | HRK 16.4M | -HRK 2.4M |
| Net margin | 3.8% | 1.7% |
| Return on equity | 3.3% | 1.3% |
| Cash conversion ratio | 2.78× | 0.98× |
| Capex coverage | 3.72× | 0.56× |
| Other reported items | ||
| Actuarial Gains Losses Arising From Changes In Financial Assumptions Before Tax Defined Benefit Plans | HRK 0 | HRK 0 |
| Adjustments For Decrease Increase In Inventories | HRK 3.0M | HRK 2.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | -HRK 7.8M | HRK 5.6M |
| Adjustments For Depreciation and Amortisation Expense | HRK 12.6M | HRK 13.8M |
| Adjustments For Increase Decrease In Trade Account Payable | HRK 5.4M | -HRK 8.1M |
| Adjustments For Provisions | HRK 0 | HRK 128.0K |
| Adjustments For Reconcile Profit Loss | HRK 12.6M | HRK 13.9M |
| Buildings | HRK 67.5M | HRK 75.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 20.9M | HRK 17.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | HRK 0 | HRK 0 |
| Comprehensive Income Attributable To Owners of Parent | HRK 5.5M | HRK 650.2K |
| Cost of Merchandise Sold | HRK 111.2M | HRK 98.6M |
| Current Materials and Supplies To Be Consumed In Production Process Or Rendering Services | HRK 5.8K | HRK 4.4K |
| Deferred Tax Assets | HRK 0 | HRK 0 |
| Dividends Received Classified As Investing Activities | HRK 0 | HRK 0 |
| Equity and Liabilities | HRK 347.5M | HRK 352.0M |
| Finance Income | HRK 3.8M | HRK 757.0K |
| Gains Losses On Cash Flow Hedges Before Tax | HRK 0 | HRK 0 |
| Gains Losses On Exchange Differences On Translation Before Tax | HRK 0 | HRK 0 |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | HRK 0 | HRK 0 |
| Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax | HRK 0 | HRK 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | HRK 0 | -HRK 309.6K |
| Income Taxes Paid Refund Classified As Operating Activities | -HRK 286.4K | HRK 0 |
| Increase Decrease In Working Capital | HRK 1.7M | -HRK 14.0M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | -HRK 2.6M | -HRK 2.2M |
| Increase Decrease Through Treasury Share Transactions | HRK 3.1M | HRK 0 |
| Intangible Assets Other Than Goodwill | HRK 37.4M | HRK 37.2M |
| Interest Expense On Other Financial Liabilities | HRK 1.5M | HRK 1.9M |
| Interest Paid Classified As Operating Activities | HRK 0 | HRK 0 |
| Investments In Subsidiaries Joint Ventures and Associates | HRK 85.4M | HRK 85.4M |
| Issued Capital | HRK 32.7M | HRK 32.7M |
| Land | HRK 53.6M | HRK 55.7M |
| Noncurrent Financial Assets | HRK 85.4M | HRK 85.4M |
| Other Adjustments To Reconcile Profit Loss | -HRK 2.2M | HRK 14.2M |
| Other Comprehensive Income | -HRK 2.6M | -HRK 2.5M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | HRK 2.6M | HRK 2.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | HRK 2.6M | HRK 2.5M |
| Other Current Financial Assets | HRK 11.1M | HRK 1.3M |
| Other Current Financial Liabilities | HRK 12.5M | HRK 27.4M |
| Other Current Nonfinancial Liabilities | HRK 10.5M | HRK 10.6M |
| Other Employee Expense | HRK 4.8M | HRK 4.2M |
| Other Expense By Nature | HRK 3.6M | HRK 1.2M |
| Other Finance Income | HRK 9.4K | HRK 43.1K |
| Other Inflows Outflows of Cash Classified As Financing Activities | HRK 0 | HRK 6.6M |
| Other Longterm Provisions | HRK 272.7K | HRK 272.7K |
| Other Noncurrent Nonfinancial Liabilities | HRK 9.4M | HRK 10.5M |
| Payments To Acquire Or Redeem Entitys Shares | HRK 0 | HRK 0 |
| Retained Earnings | HRK 140.1M | HRK 136.9M |
| Services Expense | HRK 22.0M | HRK 19.4M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | HRK 0 | HRK 0 |
| Share of Profit Loss of Associates Accounted For Using Equity Method | HRK 0 | HRK 0 |
Methodology
Every line item above is a fact tagged in TEKSTILPROMET d.d., trgovina na veliko i malo'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.