ZAGREBAČKI HOLDING, društvo s ograničenom odgovornošću za održavanje čistoće, putnička agencija, šport, upravljanje objektima i poslovanje nekretninama financials
ZAGREBAČKI HOLDING, društvo s ograničenom odgovornošću za održavanje čistoće, putnička agencija, šport, upravljanje objektima i poslovanje nekretninama
Country: HR Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
74780090ND4TXRKKO752 Financial statements
(EUR, as reported — unscaled; 105 line items across 3 annual periods)
| Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Revenue | €591.4M | €565.0M | — |
| Other income | €195.0M | €80.4M | — |
| Operating expenses | €748.5M | €632.3M | — |
| Employee benefits expense | €173.8M | €156.5M | — |
| Raw materials & consumables used | €480.7M | €371.7M | — |
| Depreciation & amortisation | €54.2M | €55.2M | — |
| Operating profit (EBIT) | €37.9M | €13.1M | — |
| Net finance income / (cost) | -€20.5M | -€12.1M | — |
| Finance costs | €37.3M | €28.7M | — |
| Profit before tax | €17.4M | €994.0K | — |
| Income tax expense | €1.1M | €595.0K | — |
| Profit for the year | €16.3M | €399.0K | — |
| — attributable to owners | €15.7M | -€6.0K | — |
| — attributable to NCI | €619.0K | €405.0K | — |
| Total comprehensive income | €22.3M | -€511.0K | — |
| Cash flow statement | |||
| Cash generated from operations | €111.5M | -€17.5M | — |
| Net cash from operating activities | €85.7M | -€42.0M | — |
| Net cash from investing activities | -€767.0K | €17.4M | — |
| Net cash from financing activities | -€43.5M | €51.0M | — |
| Balance sheet | |||
| Total assets | €2.12B | €2.05B | €2.06B |
| Non-current assets | €1.71B | €1.74B | €1.81B |
| Property, plant & equipment | €1.27B | €1.30B | €1.33B |
| Right-of-use assets | €1.4M | €1.9M | €2.8M |
| Intangible assets & goodwill | €6.3M | €8.1M | €7.8M |
| Current assets | €405.6M | €310.3M | €255.0M |
| Inventories | €18.4M | €18.7M | €18.8M |
| Trade & other receivables | €223.5M | €141.6M | €145.5M |
| Cash & equivalents | €86.3M | €44.9M | €18.5M |
| Total equity | €642.6M | €620.6M | €622.2M |
| Non-controlling interests | €1.4M | €1.2M | €1.8M |
| Non-current liabilities | €1.14B | €895.9M | €1.04B |
| Current liabilities | €332.4M | €538.0M | €399.7M |
| Trade & other payables | €267.1M | €180.5M | €212.1M |
| Deferred tax liabilities | €58.4M | €58.1M | €59.1M |
| Derived metrics | |||
| Free cash flow | €50.3M | -€71.4M | — |
| Operating margin | 6.4% | 2.3% | — |
| Net margin | 2.8% | 0.1% | — |
| Return on equity | 2.5% | 0.1% | — |
| Cash conversion ratio | 5.24× | -105.14× | — |
| Capex coverage | 2.42× | -1.42× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -€3.4M | -€346.0K | — |
| Adjustments For Decrease Increase In Other Operating Receivables | €2.7M | €7.9M | — |
| Adjustments For Decrease Increase In Trade Account Receivable | -€4.2M | -€3.8M | — |
| Adjustments For Depreciation and Amortisation Expense | €54.2M | €55.2M | — |
| Adjustments For Finance Costs | €37.3M | €28.7M | — |
| Adjustments For Finance Income | €16.8M | €16.6M | — |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €8.8M | €2.7M | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €960.0K | €168.0K | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €542.0K | €71.0K | — |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | €4.8M | -€7.2M | — |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €1.5M | -€546.0K | — |
| Adjustments For Increase Decrease In Other Liabilities | -€12.2M | -€53.5M | — |
| Adjustments For Increase Decrease In Trade and Other Payables | €85.1M | €13.9M | — |
| Adjustments For Provisions | €2.7M | -€5.1M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | €619.0K | €402.0K | — |
| Comprehensive Income Attributable To Owners of Parent | €21.7M | -€913.0K | — |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €0 | €303.9M | €0 |
| Current Deferred Income Other Than Current Contract Liabilities | €20.5M | €22.4M | €23.0M |
| Current Financial Assets | €16.7M | €13.6M | €22.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €40.7M | €27.1M | €159.8M |
| Current Tax Liabilities Current | €632.0K | €112.0K | €24.0K |
| Deferred Tax Assets | €13.8M | €14.9M | €15.1M |
| Dividends Received Classified As Investing Activities | €228.0K | €197.0K | — |
| Dividends Recognised As Distributions To Noncontrolling Interests | €405.0K | €1.1M | — |
| Equity and Liabilities | €2.12B | €2.05B | €2.06B |
| Finance Income | €16.8M | €16.6M | — |
| Gains Losses On Cash Flow Hedges Before Tax | -€758.0K | €0 | — |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €15.7M | €25.0M | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €136.0K | €0 | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €1.5M | €52.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | €1.3M | — |
| Increase Decrease In Cash and Cash Equivalents | €41.4M | €26.4M | — |
| Increase Decrease Through Transactions With Owners | -€405.0K | -€1.1M | — |
| Interest Paid Classified As Operating Activities | €25.8M | €23.2M | — |
| Interest Received Classified As Investing Activities | €15.0M | €11.6M | — |
| Investment Property | €254.2M | €222.4M | €221.7M |
| Issued Capital | €421.7M | €421.7M | €422.5M |
| Liabilities | €1.48B | €1.43B | €1.44B |
| Net Assets Liabilities | €642.6M | €620.6M | €622.2M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | €418.4M | €413.6M | €421.2M |
| Noncurrent Derivative Financial Liabilities | €758.0K | €0 | €0 |
| Noncurrent Financial Assets | €4.0M | €3.8M | €3.8M |
| Noncurrent Portion of Noncurrent Bonds Issued | €302.6M | €0 | €303.3M |
| Noncurrent Portion of Noncurrent Loans Received | €292.3M | €348.0M | €169.4M |
| Noncurrent Provisions | €39.7M | €37.0M | €42.1M |
| Noncurrent Receivables | €156.5M | €180.1M | €207.9M |
| Other Adjustments To Reconcile Profit Loss | €0 | €136.0K | — |
| Other Comprehensive Income | €6.0M | -€910.0K | — |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €3.1M | €82.0K | — |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €5.0M | €206.0K | — |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €1.9M | €67.0K | — |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €4.1M | €169.0K | — |
| Other Expense By Nature | €8.5M | €10.1M | — |
| Other Noncurrent Payables | €32.7M | €39.2M | €45.8M |
| Other Reserves | €32.7M | €32.7M | €32.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €95.0K | €24.0K | — |
| Proceeds From Issue of Bonds Notes and Debentures | €305.0M | €0 | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €35.4M | €29.4M | — |
| Repayments of Bonds Notes and Debentures | €305.3M | €0 | — |
| Reserve of Cash Flow Hedges | €5.1M | €3.2M | €3.1M |
| Retained Earnings | -€77.0M | -€92.8M | -€92.9M |
| Revaluation Surplus | €258.7M | €254.6M | €254.9M |
| Revenue and Operating Income | €786.4M | €645.4M | — |
| Trade and Other Current Payables To Related Parties | €3.5M | €4.0M | €4.8M |
| Trade and Other Current Receivables Due From Related Parties | €73.4M | €101.2M | €68.4M |
Methodology
Every line item above is a fact tagged in ZAGREBAČKI HOLDING, društvo s ograničenom odgovornošću za održavanje čistoće, putnička agencija, šport, upravljanje objektima i poslovanje nekretninama'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 (EUR), 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.