ZVEČEVO, prehrambena industrija, d. d. financials
ZVEČEVO, prehrambena industrija, d. d.
Country: HR Reporting currency: HRK Latest annual report: 2022-12-31
LEI:
7478000070YHRU95BU51 Financial statements
(HRK, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 77.1M | HRK 92.6M |
| Operating expenses | HRK 84.6M | HRK 103.0M |
| Employee benefits expense | HRK 15.2M | HRK 15.2M |
| Raw materials & consumables used | HRK 59.8M | HRK 65.5M |
| Depreciation & amortisation | HRK 3.3M | HRK 3.6M |
| Operating profit (EBIT) | -HRK 4.9M | HRK 27.9M |
| Net finance income / (cost) | -HRK 1.4M | -HRK 3.4M |
| Finance costs | HRK 1.5M | HRK 3.9M |
| Profit before tax | -HRK 6.3M | HRK 24.5M |
| Income tax expense | -HRK 428.0K | HRK 0 |
| Profit for the year | -HRK 5.9M | HRK 24.5M |
| Total comprehensive income | -HRK 709.0K | HRK 25.8M |
| Per share | ||
| Basic EPS | HRK -15.49 | HRK 64.06 |
| Diluted EPS | HRK -15.49 | HRK 64.06 |
| Free cash flow / share | HRK -34.98 | HRK -13.83 |
| Cash flow statement | ||
| Cash generated from operations | -HRK 10.1M | -HRK 30.2M |
| Net cash from operating activities | -HRK 12.7M | -HRK 5.0M |
| Net cash from investing activities | -HRK 1.9M | HRK 18.6M |
| Net cash from financing activities | HRK 14.9M | -HRK 13.3M |
| Proceeds from borrowings | HRK 18.2M | HRK 5.7M |
| Repayments of borrowings | HRK 3.3M | HRK 19.0M |
| Balance sheet | ||
| Total assets | HRK 164.8M | HRK 152.7M |
| Non-current assets | HRK 112.7M | HRK 109.9M |
| Property, plant & equipment | HRK 108.9M | HRK 107.3M |
| Right-of-use assets | HRK 1.7M | HRK 1.9M |
| Intangible assets & goodwill | HRK 35.0K | HRK 8.0K |
| Current assets | HRK 52.1M | HRK 42.7M |
| Inventories | HRK 25.9M | HRK 17.1M |
| Trade & other receivables | HRK 13.1M | HRK 14.4M |
| Cash & equivalents | HRK 641.0K | HRK 266.0K |
| Total equity | HRK 35.1M | HRK 35.8M |
| Non-current liabilities | HRK 68.3M | HRK 57.7M |
| Lease liabilities (non-current) | HRK 1.5M | HRK 1.7M |
| Current liabilities | HRK 61.4M | HRK 59.2M |
| Lease liabilities (current) | HRK 226.0K | HRK 320.0K |
| Trade & other payables | HRK 29.4M | HRK 26.7M |
| Deferred tax liabilities | HRK 5.3M | HRK 4.5M |
| Derived metrics | ||
| Free cash flow | -HRK 13.4M | -HRK 5.3M |
| Operating margin | -6.4% | 30.1% |
| Net margin | -7.7% | 26.4% |
| Return on equity | -16.9% | 68.4% |
| Cash conversion ratio | 2.14× | -0.21× |
| Capex coverage | -17.83× | -20.57× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HRK 8.8M | HRK 1.8M |
| Adjustments For Decrease Increase In Other Assets | HRK 1.7M | -HRK 1.1M |
| Adjustments For Depreciation and Amortisation Expense | HRK 3.3M | HRK 3.6M |
| Adjustments For Fair Value Gains Losses | HRK 0 | HRK 1.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | HRK 224.0K | HRK 36.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | HRK 0 | HRK 1.0M |
| Adjustments For Increase Decrease In Other Operating Payables | -HRK 5.6M | -HRK 3.7M |
| Adjustments For Increase Decrease In Trade Account Payable | HRK 2.7M | -HRK 27.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | HRK 78.0K | -HRK 3.7M |
| Adjustments For Provisions | HRK 46.0K | -HRK 57.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HRK 156.0K | -HRK 154.0K |
| Capital Reserve | HRK 25.1M | HRK 25.1M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 4.1M | HRK 2.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -HRK 2.6M | HRK 25.2M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 561.0K | HRK 4.4M |
| Changes In Inventories of Finished Goods and Work In Progress | -HRK 5.8M | -HRK 1.1M |
| Current Financial Assets | HRK 3.0K | HRK 2.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | HRK 22.2M | HRK 20.7M |
| Equity and Liabilities | HRK 164.8M | HRK 152.7M |
| Finance Income | HRK 145.0K | HRK 443.0K |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | HRK 1.3M | -HRK 1.3M |
| Increase Decrease In Cash and Cash Equivalents | HRK 375.0K | HRK 213.0K |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | HRK 0 | — |
| Investments In Subsidiaries Joint Ventures and Associates | HRK 20.0K | HRK 20.0K |
| Issued Capital | HRK 76.5M | HRK 76.5M |
| Miscellaneous Other Operating Expense | HRK 1.5M | HRK 2.7M |
| Miscellaneous Other Operating Income | HRK 2.5M | HRK 38.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | HRK 7.5M | HRK 7.8M |
| Noncurrent Payables | HRK 0 | HRK 24.0K |
| Noncurrent Portion of Noncurrent Loans Received | HRK 49.0M | HRK 35.9M |
| Noncurrent Provisions | HRK 360.0K | HRK 314.0K |
| Noncurrent Receivables | HRK 116.0K | HRK 74.0K |
| Other Adjustments For Noncash Items | -HRK 85.0K | HRK 0 |
| Other Comprehensive Income | HRK 5.2M | HRK 1.3M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | HRK 6.6M | — |
| Other Current Financial Assets | HRK 1.2M | HRK 1.6M |
| Other Current Nonfinancial Assets | HRK 3.8M | HRK 1.5M |
| Other Current Nonfinancial Liabilities | HRK 9.5M | HRK 11.5M |
| Other Expense By Nature | HRK 3.0M | HRK 3.5M |
| Other Noncurrent Nonfinancial Assets | HRK 1.9M | HRK 600.0K |
| Other Noncurrent Nonfinancial Liabilities | HRK 12.2M | HRK 15.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 2.4M | HRK 17.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 710.0K | HRK 245.0K |
| Retained Earnings | -HRK 92.8M | -HRK 88.8M |
| Revaluation Surplus | HRK 24.0M | HRK 20.7M |
| Revenue and Operating Income | HRK 79.6M | HRK 130.9M |
| Services Expense | HRK 7.6M | HRK 13.6M |
| Statutory Reserve | HRK 2.3M | HRK 2.3M |
| Trade and Other Current Payables To Related Parties | HRK 21.0K | HRK 21.0K |
Methodology
Every line item above is a fact tagged in ZVEČEVO, prehrambena industrija, d. d.'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.