VODOPRIVREDA ZAGREB dioničko društvo financials
VODOPRIVREDA ZAGREB dioničko društvo
747800X0J6N9WCK7MY40 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 79.1M | HRK 47.0M |
| Other income | HRK 724.7K | HRK 845.5K |
| Operating expenses | HRK 90.7M | HRK 90.6M |
| Raw materials & consumables used | HRK 16.7M | HRK 6.1M |
| Depreciation & amortisation | HRK 1.9M | HRK 2.1M |
| Operating profit (EBIT) | -HRK 10.9M | -HRK 42.7M |
| Finance costs | HRK 692.2K | HRK 90.5K |
| Profit before tax | HRK 10.1M | -HRK 20.0M |
| Income tax expense | HRK 0 | HRK 0 |
| Profit for the year | HRK 10.1M | -HRK 20.0M |
| Total comprehensive income | HRK 10.1M | -HRK 20.0M |
| Per share | ||
| Basic EPS | HRK 25.64 | HRK -50.69 |
| Free cash flow / share | HRK -23.39 | HRK -0.16 |
| Cash flow statement | ||
| Net cash from operating activities | -HRK 8.2M | HRK 1.3M |
| Net cash from investing activities | HRK 20.8M | HRK 21.4M |
| Purchase of PP&E (capex) | HRK 1.0M | HRK 1.3M |
| Net cash from financing activities | HRK 15.3K | HRK 20.3K |
| Proceeds from borrowings | HRK 15.3K | HRK 20.3K |
| Balance sheet | ||
| Total assets | HRK 130.1M | HRK 121.4M |
| Non-current assets | HRK 57.9M | HRK 58.7M |
| Property, plant & equipment | HRK 51.5M | HRK 52.3M |
| Current assets | HRK 72.2M | HRK 62.7M |
| Inventories | HRK 1.7M | HRK 1.7M |
| Trade & other receivables | HRK 1.8M | HRK 4.2M |
| Cash & equivalents | HRK 67.6M | HRK 55.0M |
| Total equity | HRK 73.0M | HRK 62.9M |
| Non-current liabilities | HRK 47.6M | HRK 1.3M |
| Current liabilities | HRK 9.5M | HRK 57.2M |
| Derived metrics | ||
| Free cash flow | -HRK 9.2M | -HRK 61.9K |
| Operating margin | -13.8% | -90.8% |
| Net margin | 12.8% | -42.6% |
| Return on equity | 13.9% | -31.9% |
| Cash conversion ratio | -0.81× | -0.06× |
| Capex coverage | -8.01× | 0.95× |
| Other reported items | ||
| Current Payables On Social Security and Taxes Other Than Income Tax | HRK 1.8M | HRK 1.1M |
| Current Provisions For Employee Benefits | HRK 221.4K | HRK 229.6K |
| Current Receivables Due From Associates | HRK 18.4K | HRK 0 |
| Current Receivables From Taxes Other Than Income Tax | HRK 53.0K | HRK 85.0K |
| Dividends Received Classified As Investing Activities | HRK 21.7M | HRK 22.7M |
| Equity and Liabilities | HRK 130.1M | HRK 121.4M |
| Finance Income | HRK 21.7M | HRK 22.7M |
| Fuel and Energy Expense | HRK 7.2M | HRK 5.1M |
| Gains Losses On Litigation Settlements | -HRK 833.0K | -HRK 32.8M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | HRK 4.7K | HRK 0 |
| Increase Decrease In Cash and Cash Equivalents | HRK 12.5M | HRK 22.7M |
| Increase Decrease Through Transfers and Other Changes Equity | HRK 1 | HRK 0 |
| Intangible Assets Other Than Goodwill | HRK 2.3K | HRK 8.1K |
| Interest Paid Classified As Operating Activities | HRK 2.9K | HRK 18.1K |
| Interest Received Classified As Investing Activities | HRK 3.8K | HRK 2.8K |
| Investment Accounted For Using Equity Method | HRK 7.6K | HRK 7.6K |
| Investment Property | HRK 963.3K | HRK 1.0M |
| Issued Capital | HRK 39.5M | HRK 39.5M |
| Liabilities | HRK 57.1M | HRK 58.5M |
| Longterm Legal Proceedings Provision | HRK 46.9M | HRK 665.7K |
| Noncurrent Provisions For Employee Benefits | HRK 656.8K | HRK 646.0K |
| Noncurrent Receivables | HRK 65.6K | HRK 66.4K |
| Other Cash Payments From Operating Activities | HRK 4.8M | HRK 5.3M |
| Other Cash Receipts From Operating Activities | HRK 964.6K | HRK 802.8K |
| Other Comprehensive Income | HRK 0 | HRK 0 |
| Other Current Financial Assets | HRK 9.7K | HRK 9.0K |
| Other Current Financial Liabilities | HRK 2.6M | HRK 2.7M |
| Other Current Payables | HRK 3.6M | HRK 4.8M |
| Other Current Receivables | HRK 1.0M | HRK 1.7M |
| Other Expense By Nature | HRK 2.4M | HRK 3.1M |
| Other Finance Income | HRK 4.6K | HRK 2.9K |
| Other Noncurrent Financial Assets | HRK 5.3M | HRK 5.3M |
| Payments For Premiums and Claims Annuities and Other Policy Benefits | HRK 335.7K | HRK 320.1K |
| Payments To and On Behalf of Employees | HRK 34.1M | HRK 31.5M |
| Payments To Suppliers For Goods and Services | HRK 52.9M | HRK 26.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HRK 52.4K | HRK 22.9K |
| Receipts From Sales of Goods and Rendering of Services | HRK 83.0M | HRK 64.0M |
| Retained Earnings | HRK 21.2M | HRK 41.3M |
| Revenue and Operating Income | HRK 79.8M | HRK 47.9M |
| Revenue From Dividends | HRK 21.7M | HRK 22.7M |
| Services Expense | HRK 29.4M | HRK 11.3M |
| Shortterm Employee Benefits Expense | HRK 32.2M | HRK 30.2M |
| Shortterm Legal Proceedings Provision | HRK 0 | HRK 45.4M |
| Statutory Reserve | HRK 2.1M | HRK 2.1M |
| Trade and Other Current Payables To Trade Suppliers | HRK 1.3M | HRK 2.9M |
Every line item above is a fact tagged in VODOPRIVREDA ZAGREB 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.