VILLA DUBROVNIK hotelijersko turistički-agencijsko dioničko društvo financials
VILLA DUBROVNIK hotelijersko turistički-agencijsko dioničko društvo
747800H0KCA9Y55BZI68 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 86.6M | HRK 47.5M |
| Other income | HRK 1.2M | HRK 10.2M |
| Employee benefits expense | HRK 28.5M | HRK 14.3M |
| Raw materials & consumables used | HRK 9.8M | HRK 4.6M |
| Depreciation & amortisation | HRK 19.1M | HRK 16.2M |
| Operating profit (EBIT) | -HRK 329.0K | HRK 13.6M |
| Net finance income / (cost) | -HRK 2.5M | -HRK 1.5M |
| Finance costs | HRK 3.1M | HRK 1.6M |
| Profit before tax | -HRK 2.8M | HRK 12.1M |
| Income tax expense | -HRK 31.0K | HRK 1.7M |
| Profit for the year | -HRK 2.8M | HRK 10.4M |
| Total comprehensive income | -HRK 2.8M | HRK 10.4M |
| Cash flow statement | ||
| Cash generated from operations | HRK 19.5M | HRK 11.9M |
| Net cash from operating activities | HRK 16.5M | HRK 11.2M |
| Net cash from investing activities | -HRK 10.8M | -HRK 2.2M |
| Purchase of PP&E (capex) | HRK 10.9M | HRK 982.0K |
| Net cash from financing activities | -HRK 9.3M | HRK 5.0M |
| Proceeds from borrowings | HRK 8.3M | HRK 10.0M |
| Repayments of borrowings | HRK 17.1M | HRK 4.6M |
| Lease liability payments | HRK 476.0K | HRK 329.0K |
| Balance sheet | ||
| Total assets | HRK 189.3M | HRK 198.9M |
| Non-current assets | HRK 171.5M | HRK 178.3M |
| Property, plant & equipment | HRK 169.3M | HRK 176.9M |
| Current assets | HRK 17.8M | HRK 20.6M |
| Inventories | HRK 1.9M | HRK 1.6M |
| Trade & other receivables | HRK 2.4M | HRK 1.9M |
| Cash & equivalents | HRK 13.4M | HRK 17.1M |
| Total equity | HRK 103.1M | HRK 105.9M |
| Non-current liabilities | HRK 61.2M | HRK 70.1M |
| Lease liabilities (non-current) | HRK 11.5M | HRK 11.4M |
| Current liabilities | HRK 25.0M | HRK 22.9M |
| Trade & other payables | HRK 5.9M | HRK 9.5M |
| Derived metrics | ||
| Free cash flow | HRK 5.6M | HRK 10.2M |
| Operating margin | -0.4% | 28.7% |
| Net margin | -3.2% | 21.9% |
| Return on equity | -2.7% | 9.8% |
| Cash conversion ratio | -5.88× | 1.07× |
| Capex coverage | 1.52× | 11.37× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HRK 333.0K | HRK 311.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HRK 524.0K | HRK 2.7M |
| Adjustments For Depreciation and Amortisation Expense | HRK 19.1M | HRK 16.2M |
| Adjustments For Finance Income Cost | HRK 2.5M | HRK 1.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -HRK 36.0K | HRK 2.0K |
| Adjustments For Income Tax Expense | -HRK 31.0K | HRK 1.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -HRK 6.0M | -HRK 15.6M |
| Adjustments For Provisions | HRK 7.6M | HRK 3.0K |
| Capital Reserve | HRK 3.9M | HRK 3.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 26.3M | HRK 24.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HRK 0 | HRK 1.9M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 0 | HRK 700.0K |
| Contract Liabilities | HRK 957.0K | HRK 2.8M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | HRK 10.1M | HRK 10.1M |
| Current Provisions | HRK 7.5M | HRK 0 |
| Current Tax Liabilities Current | HRK 437.0K | HRK 549.0K |
| Deferred Tax Assets | HRK 1.7M | HRK 822.0K |
| Equity and Liabilities | HRK 189.3M | HRK 198.9M |
| Finance Income | HRK 603.0K | HRK 117.0K |
| Gain Recognised In Bargain Purchase Transaction | HRK 0 | HRK 5.4M |
| Income Taxes Paid Refund Classified As Operating Activities | -HRK 915.0K | HRK 0 |
| Increase Decrease In Cash and Cash Equivalents | -HRK 3.7M | HRK 14.0M |
| Increase Decrease Through Appropriation of Retained Earnings | HRK 0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | HRK 0 | -HRK 132.0K |
| Intangible Assets Other Than Goodwill | HRK 527.0K | HRK 626.0K |
| Interest Paid Classified As Operating Activities | HRK 2.1M | HRK 732.0K |
| Interest Received Classified As Investing Activities | HRK 0 | HRK 14.0K |
| Issued Capital | HRK 83.0M | HRK 83.0M |
| Noncurrent Portion of Noncurrent Loans Received | HRK 48.3M | HRK 57.3M |
| Noncurrent Provisions | HRK 1.4M | HRK 1.4M |
| Other Adjustments For Noncash Items | HRK 0 | -HRK 5.4M |
| Other Comprehensive Income | HRK 0 | HRK 0 |
| Other Expense By Nature | HRK 16.3M | HRK 4.4M |
| Other Reserves | HRK 372.0K | HRK 372.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HRK 54.0K | HRK 0 |
| Retained Earnings | HRK 14.5M | HRK 17.7M |
| Services Expense | HRK 14.4M | HRK 10.0M |
| Statutory Reserve | HRK 1.4M | HRK 998.0K |
Every line item above is a fact tagged in VILLA DUBROVNIK hotelijersko turistički-agencijsko dioničko društvo'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.