TURISTHOTEL dioničko društvo za ugostiteljstvo i turizam financials
TURISTHOTEL dioničko društvo za ugostiteljstvo i turizam
74780000H0AHRTBFJ603 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | HRK 2.5M | HRK 15.7M |
| Operating expenses | HRK 232.0M | HRK 173.3M |
| Employee benefits expense | HRK 80.3M | HRK 57.9M |
| Depreciation & amortisation | HRK 46.1M | HRK 53.3M |
| Operating profit (EBIT) | HRK 91.0M | HRK 79.5M |
| Net finance income / (cost) | -HRK 3.6M | -HRK 4.0M |
| Profit before tax | HRK 87.4M | HRK 75.4M |
| Income tax expense | HRK 3.1M | HRK 0 |
| Profit for the year | HRK 84.3M | HRK 75.4M |
| Total comprehensive income | HRK 84.2M | HRK 75.9M |
| Per share | ||
| Basic EPS | HRK 231.77 | HRK 207.51 |
| Free cash flow / share | HRK 319.06 | HRK 357.42 |
| Cash flow statement | ||
| Net cash from operating activities | HRK 135.1M | HRK 136.6M |
| Net cash from investing activities | -HRK 167.2M | -HRK 10.9M |
| Purchase of PP&E (capex) | HRK 19.1M | HRK 6.7M |
| Net cash from financing activities | -HRK 90.6M | -HRK 14.0M |
| Dividends paid | HRK 72.7M | HRK 0 |
| Balance sheet | ||
| Total assets | HRK 738.2M | HRK 736.1M |
| Non-current assets | HRK 248.8M | HRK 276.7M |
| Property, plant & equipment | HRK 239.8M | HRK 265.7M |
| Current assets | HRK 489.3M | HRK 459.4M |
| Inventories | HRK 3.4M | HRK 2.9M |
| Trade & other receivables | HRK 10.6M | HRK 8.0M |
| Cash & equivalents | HRK 166.6M | HRK 289.3M |
| Total equity | HRK 546.8M | HRK 535.3M |
| Non-current liabilities | HRK 153.4M | HRK 171.2M |
| Long-term borrowings | HRK 153.4M | HRK 171.2M |
| Current liabilities | HRK 37.1M | HRK 29.6M |
| Trade & other payables | HRK 16.3M | HRK 10.0M |
| Derived metrics | ||
| Free cash flow | HRK 116.0M | HRK 130.0M |
| Return on equity | 15.4% | 14.1% |
| Cash conversion ratio | 1.60× | 1.81× |
| Capex coverage | 7.06× | 20.46× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | HRK 486.0K | HRK 1.5M |
| Adjustments For Decrease Increase In Other Operating Receivables | -HRK 141.0K | -HRK 2.8M |
| Adjustments For Decrease Increase In Prepaid Expenses | HRK 1.4M | -HRK 8.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | HRK 2.9M | -HRK 2.4M |
| Adjustments For Deferred Tax Expense | -HRK 18.0K | HRK 0 |
| Adjustments For Depreciation and Amortisation Expense | HRK 46.1M | HRK 53.3M |
| Adjustments For Fair Value Gains Losses | HRK 19.0K | HRK 2.6M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | HRK 725.0K | HRK 0 |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -HRK 1.5M | HRK 396.0K |
| Adjustments For Increase Decrease In Other Operating Payables | -HRK 1.5M | -HRK 256.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -HRK 1.6M | -HRK 1.7M |
| Adjustments For Provisions | HRK 829.0K | HRK 0 |
| Capital Reserve | HRK 43.7M | HRK 43.7M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -HRK 148.1M | -HRK 4.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 135.2M | HRK 131.3M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 76.0K | HRK 112.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HRK 18.1M | HRK 18.3M |
| Current Financial Assets | HRK 307.0M | HRK 158.9M |
| Current Prepaid Expenses | HRK 1.7M | HRK 306.0K |
| Deferred Income Including Contract Liabilities | HRK 2.7M | HRK 1.3M |
| Deferred Tax Assets | HRK 467.0K | HRK 449.0K |
| Equity and Liabilities | HRK 738.2M | HRK 736.1M |
| Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax | -HRK 101.0K | HRK 515.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 126.0K | HRK 113.0K |
| Income Tax Relating To Availableforsale Financial Assets of Other Comprehensive Income | -HRK 18.0K | HRK 93.0K |
| Increase Decrease In Cash and Cash Equivalents | -HRK 122.7M | HRK 111.7M |
| Increase Decrease In Working Capital | -HRK 21.0K | HRK 5.3M |
| Intangible Assets Other Than Goodwill | HRK 0 | HRK 725.0K |
| Investment Property | HRK 4.7M | HRK 5.9M |
| Issued Capital | HRK 212.7M | HRK 212.7M |
| Noncurrent Financial Assets | HRK 3.7M | HRK 3.8M |
| Noncurrent Loans and Receivables | HRK 57.0K | HRK 133.0K |
| Other Adjustments For Noncash Items | HRK 126.0K | HRK 0 |
| Other Comprehensive Income | -HRK 83.0K | HRK 422.0K |
| Other Expense By Nature | HRK 16.7M | HRK 12.3M |
| Other Reserves | -HRK 1.6M | -HRK 1.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 0 | HRK 4.0K |
| Provisions | HRK 829.0K | HRK 0 |
| Repayments of Current Borrowings | HRK 158.0K | -HRK 4.6M |
| Repayments of Noncurrent Borrowings | HRK 17.8M | HRK 18.6M |
| Retained Earnings Excluding Profit Loss For Reporting Period | HRK 208.0M | HRK 205.3M |
| Retained Earnings Profit Loss For Reporting Period | HRK 84.3M | HRK 75.4M |
| Revenue and Operating Income | HRK 323.0M | HRK 252.8M |
| Revenue From Rendering of Services | HRK 320.5M | HRK 237.1M |
| Services Expense | HRK 30.5M | HRK 20.7M |
| Treasury Shares | HRK 358.0K | HRK 358.0K |
Every line item above is a fact tagged in TURISTHOTEL 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.