AD PLASTIK dioničko društvo za proizvodnju dijelova i pribora za motorna vozila i proizvoda iz plastičnih masa financials
AD PLASTIK dioničko društvo za proizvodnju dijelova i pribora za motorna vozila i proizvoda iz plastičnih masa
Country: HR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300NFX18SRZHNT751 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €148.0M | €123.8M |
| Other income | €4.5M | €5.5M |
| Operating expenses | €149.8M | €132.4M |
| Employee benefits expense | €34.6M | €32.0M |
| Raw materials & consumables used | €64.9M | €66.7M |
| Depreciation & amortisation | €10.8M | €10.3M |
| Operating profit (EBIT) | €2.6M | -€3.1M |
| Net finance income / (cost) | -€2.6M | -€2.1M |
| Finance costs | €2.9M | €2.3M |
| Profit before tax | €3.0M | -€854.0K |
| Income tax expense | €914.0K | €419.0K |
| Profit for the year | €2.1M | -€1.3M |
| — attributable to owners | €2.1M | -€1.3M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €412.0K | -€5.5M |
| Per share | ||
| Basic EPS | €51.00 | €-31.00 |
| Free cash flow / share | €156.97 | €-274.30 |
| Cash flow statement | ||
| Net cash from operating activities | €16.5M | -€5.8M |
| Net cash from investing activities | -€9.7M | -€960.0K |
| Purchase of PP&E (capex) | €9.9M | €5.4M |
| Purchase of intangibles | €3.0M | €3.4M |
| Net cash from financing activities | -€7.0M | €6.0M |
| Proceeds from borrowings | €21.4M | €35.3M |
| Repayments of borrowings | €27.2M | €28.2M |
| Lease liability payments | €1.1M | €1.1M |
| Balance sheet | ||
| Total assets | €180.9M | €189.1M |
| Non-current assets | €123.9M | €124.1M |
| Property, plant & equipment | €92.2M | €91.5M |
| Right-of-use assets | €2.5M | €2.5M |
| Intangible assets & goodwill | €2.4M | €2.4M |
| Current assets | €57.0M | €65.0M |
| Inventories | €23.5M | €32.3M |
| Trade & other receivables | €25.0M | €21.5M |
| Cash & equivalents | €4.3M | €4.0M |
| Total equity | €98.9M | €98.5M |
| Non-current liabilities | €20.6M | €33.5M |
| Lease liabilities (non-current) | €1.4M | €1.6M |
| Current liabilities | €61.3M | €57.2M |
| Lease liabilities (current) | €1.1M | €936.0K |
| Deferred tax liabilities | €940.0K | €856.0K |
| Derived metrics | ||
| Free cash flow | €6.6M | -€11.3M |
| Operating margin | 1.8% | -2.5% |
| Net margin | 1.4% | -1.0% |
| Return on equity | 2.2% | -1.3% |
| Cash conversion ratio | 7.72× | 4.58× |
| Capex coverage | 1.66× | -1.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €8.6M | -€6.4M |
| Adjustments For Decrease Increase In Other Operating Receivables | €2.9M | -€2.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€767.0K | -€6.3M |
| Adjustments For Depreciation and Amortisation Expense | €10.8M | €10.3M |
| Adjustments For Finance Costs | €1.9M | €795.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€154.0K | -€146.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €182.0K | €2.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €23.0K | €205.0K |
| Adjustments For Income Tax Expense | €914.0K | €419.0K |
| Adjustments For Increase Decrease In Other Operating Payables | -€940.0K | €823.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €1.5M | €3.3M |
| Adjustments For Interest Income | €271.0K | €199.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.3M | -€2.8M |
| Adjustments For Provisions | €89.0K | -€159.0K |
| Adjustments For Undistributed Profits of Associates | €3.1M | €4.4M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €3.0M | €3.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €11.8M | €5.4M |
| Changes In Inventories of Finished Goods and Work In Progress | -€418.0K | €227.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €412.0K | -€5.5M |
| Cost of Merchandise Sold | €24.2M | €7.2M |
| Current Accrued Income Other Than Current Contract Assets | €432.0K | €403.0K |
| Current Advances | €5.9M | €10.3M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €26.8M | €19.4M |
| Current Prepaid Expenses | €629.0K | €660.0K |
| Current Provisions | €1.1M | €990.0K |
| Deferred Tax Assets | €3.3M | €3.0M |
| Dividends Received Classified As Investing Activities | €618.0K | €4.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€11.0K | €5.0K |
| Equity and Liabilities | €180.9M | €189.1M |
| Finance Income | €271.0K | €199.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €23.0K | €238.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €743.0K | €33.0K |
| Increase Decrease In Cash and Cash Equivalents | -€205.0K | -€799.0K |
| Increase Decrease Through Transactions With Owners | €33.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | — | €0 |
| Increase Decrease Through Treasury Share Transactions | — | €30.0K |
| Intangible Assets Other Than Goodwill | €9.5M | €9.6M |
| Interest Paid Classified As Operating Activities | €1.6M | €827.0K |
| Interest Received Classified As Investing Activities | €288.0K | €179.0K |
| Investment Property | €3.2M | €3.3M |
| Investments In Associates Accounted For Using Equity Method | €10.8M | €11.9M |
| Issued Capital | €54.6M | €54.6M |
| Liabilities | €82.0M | €90.7M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | €1.0K | €37.0K |
| Noncurrent Portion of Noncurrent Loans Received | €17.9M | €30.6M |
| Noncurrent Provisions | €466.0K | €461.0K |
| Other Adjustments To Reconcile Profit Loss | €0 | -€329.0K |
| Other Comprehensive Income | -€1.7M | -€4.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.1M | -€1.5M |
| Other Current Payables | €3.9M | €4.6M |
| Other Current Receivables | €3.1M | €6.1M |
| Other Expense By Nature | €4.0M | €3.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.3M | €3.4M |
| Retained Earnings | €20.2M | €18.7M |
| Revenue and Operating Income | €152.4M | €129.3M |
| Services Expense | €11.7M | €12.1M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €3.1M | €4.4M |
| Trade and Other Current Payables To Trade Suppliers | €22.5M | €21.0M |
Methodology
Every line item above is a fact tagged in AD PLASTIK dioničko društvo za proizvodnju dijelova i pribora za motorna vozila i proizvoda iz plastičnih masa'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.