TERRA FIRMA dioničko društvo za ulaganje u nekretnine financials
TERRA FIRMA dioničko društvo za ulaganje u nekretnine
Country: HR Reporting currency: HRK Latest annual report: 2022-12-31
LEI:
74780000O06HVTU7F674 Financial statements
(HRK, as reported — unscaled; 87 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 8.1M | HRK 5.7M |
| Other income | HRK 520.1K | HRK 227.4K |
| Operating expenses | HRK 2.7M | HRK 3.4M |
| Raw materials & consumables used | HRK 541.1K | HRK 197.5K |
| Depreciation & amortisation | HRK 199.4K | HRK 44.9K |
| Operating profit (EBIT) | HRK 4.4M | HRK 1.8M |
| Finance costs | HRK 331.4K | HRK 285.0K |
| Profit before tax | HRK 5.1M | HRK 2.1M |
| Profit for the year | HRK 4.4M | HRK 1.8M |
| — attributable to owners | HRK 4.4M | HRK 1.8M |
| — attributable to NCI | HRK 168.9K | HRK 80.4K |
| Cash flow statement | ||
| Net cash from operating activities | HRK 15.5M | -HRK 2.4M |
| Net cash from investing activities | -HRK 18.0M | -HRK 1.2M |
| Purchase of PP&E (capex) | HRK 18.1M | HRK 9.2M |
| Purchase of intangibles | -HRK 330.6K | HRK 0 |
| Net cash from financing activities | HRK 2.7M | HRK 3.0M |
| Proceeds from borrowings | HRK 4.1M | HRK 6.6M |
| Repayments of borrowings | HRK 2.2M | HRK 0 |
| Balance sheet | ||
| Total assets | HRK 40.7M | HRK 33.5M |
| Non-current assets | HRK 37.9M | HRK 27.9M |
| Property, plant & equipment | HRK 543.0K | HRK 613.1K |
| Current assets | HRK 2.8M | HRK 5.6M |
| Trade & other receivables | HRK 79.6K | HRK 2.5M |
| Cash & equivalents | HRK 718.7K | HRK 477.2K |
| Total equity | HRK 27.4M | HRK 22.5M |
| Non-controlling interests | HRK 615.3K | HRK 152.0K |
| Non-current liabilities | HRK 1.0M | HRK 0 |
| Current liabilities | HRK 12.3M | HRK 11.0M |
| Short-term borrowings | HRK 10.9M | HRK 10.0M |
| Trade & other payables | HRK 61.7K | HRK 30.6K |
| Derived metrics | ||
| Free cash flow | -HRK 2.6M | -HRK 11.5M |
| Operating margin | 54.3% | 31.3% |
| Net margin | 54.3% | 31.3% |
| Return on equity | 16.0% | 7.9% |
| Cash conversion ratio | 3.54× | -1.33× |
| Capex coverage | 0.86× | -0.26× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -HRK 74.4K | -HRK 84.2K |
| Adjustments For Decrease Increase In Trade Account Receivable | HRK 2.4M | -HRK 2.3M |
| Adjustments For Depreciation and Amortisation Expense | HRK 199.4K | HRK 44.9K |
| Adjustments For Income Tax Expense | HRK 0 | -HRK 203.0K |
| Adjustments For Increase Decrease In Other Operating Payables | -HRK 127.9K | HRK 745.2K |
| Adjustments For Increase Decrease In Trade Account Payable | HRK 14.8K | -HRK 20.8K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | HRK 6.4M | -HRK 2.6M |
| Adjustments For Reconcile Profit Loss | HRK 13.3M | -HRK 503.5K |
| Basic Earnings Loss Per Share From Continuing Operations | HRK 121.92 | HRK 49.63 |
| Capital Reserve | HRK 21.4M | HRK 21.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 0 | HRK 0 |
| Current Advances | HRK 314.1K | HRK 472.5K |
| Current Financial Assets | HRK 2.0M | HRK 2.7M |
| Current Tax Liabilities Current | HRK 363.5K | HRK 197.1K |
| Equity and Liabilities | HRK 40.7M | HRK 33.5M |
| Expense By Nature | HRK 3.0M | HRK 3.6M |
| Finance Income | HRK 494.7K | HRK 7.4K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 0 | HRK 0 |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | HRK 0 | HRK 0 |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss | HRK 520.6K | HRK 203.0K |
| Increase Decrease In Cash and Cash Equivalents | HRK 241.5K | HRK 574.5K |
| Increase Decrease Through Acquisition of Subsidiary | — | HRK 10.0K |
| Increase Decrease Through Appropriation of Retained Earnings | HRK 0 | HRK 0 |
| Intangible Assets Other Than Goodwill | HRK 25.7K | HRK 47.5K |
| Investment Property | HRK 36.9M | HRK 25.2M |
| Issued Capital | HRK 3.6M | HRK 3.6M |
| Miscellaneous Other Operating Expense | HRK 159.4K | HRK 1.8M |
| Noncurrent Receivables | HRK 433.3K | HRK 2.1M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | HRK 1.7M | HRK 0 |
| Other Current Financial Assets | HRK 2.0M | HRK 2.7M |
| Other Current Financial Liabilities | HRK 588.2K | HRK 307.4K |
| Other Expense By Function | HRK 465.7K | HRK 198.3K |
| Other Gains Losses | HRK 0 | HRK 0 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | HRK 0 | HRK 0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | HRK 776.4K | -HRK 3.6M |
| Other Inflows Outflows of Cash Classified As Investing Activities | HRK 501.5K | — |
| Other Receivables | HRK 33.1K | HRK 5.7K |
| Proceeds From Issuing Other Equity Instruments | HRK 10.0K | HRK 20.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HRK 0 | HRK 11.4M |
| Profit Loss From Continuing Operations | HRK 4.6M | HRK 1.9M |
| Purchase of Other Longterm Assets Classified As Investing Activities | HRK 0 | HRK 2.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 106.6K | HRK 597.5K |
| Retained Earnings | -HRK 2.8M | -HRK 4.6M |
| Retained Earnings Profit Loss For Reporting Period | HRK 4.4M | HRK 1.8M |
| Revenue and Operating Income | HRK 7.6M | HRK 5.7M |
| Revenue From Sale of Goods | HRK 7.1M | HRK 5.5M |
| Services Expense | HRK 782.5K | HRK 733.6K |
| Shortterm Deposits Classified As Cash Equivalents | HRK 0 | HRK 12.1K |
| Statutory Reserve | HRK 180.0K | HRK 180.0K |
| Trade and Other Receivables | HRK 112.7K | HRK 2.5M |
| Wages and Salaries | HRK 530.9K | HRK 342.2K |
Methodology
Every line item above is a fact tagged in TERRA FIRMA dioničko društvo za ulaganje u nekretnine'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.