ADRIATIC OSIGURANJE dioničko društvo financials
ADRIATIC OSIGURANJE dioničko društvo
74780000904H51PVL664 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | HRK 70.4M | HRK 43.7M |
| Administrative expenses | HRK 119.6M | HRK 102.5M |
| Profit before tax | HRK 42.6M | HRK 86.7M |
| Income tax expense | HRK 23.0M | HRK 23.5M |
| Profit for the year | HRK 40.2M | HRK 73.1M |
| Total comprehensive income | HRK 25.4M | HRK 70.8M |
| Per share | ||
| Basic EPS | HRK 321.28 | HRK 585.02 |
| Free cash flow / share | HRK 1132.59 | HRK 1535.31 |
| Cash flow statement | ||
| Net cash from operating activities | HRK 150.0M | HRK 253.8M |
| Net cash from investing activities | -HRK 54.3M | -HRK 139.9M |
| Purchase of PP&E (capex) | HRK 8.4M | HRK 61.9M |
| Purchase of intangibles | HRK 1.2M | HRK 741.0K |
| Net cash from financing activities | -HRK 42.1M | -HRK 51.9M |
| Dividends paid | HRK 27.1M | HRK 29.5M |
| Proceeds from borrowings | HRK 1.9M | HRK 33.0M |
| Repayments of borrowings | HRK 16.8M | HRK 55.5M |
| Net change in cash | HRK 53.6M | HRK 62.0M |
| Balance sheet | ||
| Total assets | HRK 3.05B | HRK 2.81B |
| Property, plant & equipment | HRK 411.3M | HRK 408.2M |
| Right-of-use assets | HRK 19.1M | HRK 19.7M |
| Intangible assets & goodwill | HRK 34.7M | HRK 35.0M |
| Cash & equivalents | HRK 170.0M | HRK 116.4M |
| Total equity | HRK 1.21B | HRK 1.21B |
| Derived metrics | ||
| Free cash flow | HRK 141.6M | HRK 191.9M |
| Return on equity | 3.3% | 6.1% |
| Cash conversion ratio | 3.73× | 3.47× |
| Capex coverage | 17.81× | 4.10× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | HRK 9.4M | HRK 13.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HRK 50.9M | -HRK 8.7M |
| Adjustments For Fair Value Gains Losses | HRK 8.4M | -HRK 9.1M |
| Adjustments For Increase Decrease In Other Liabilities | HRK 65.0M | HRK 52.6M |
| Adjustments For Interest Expense | HRK 1.3M | HRK 2.0M |
| Adjustments For Interest Income | HRK 17.6M | HRK 17.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | HRK 19.8M | -HRK 1.6M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | HRK 16.6M | -HRK 8.0M |
| Borrowings | HRK 42.6M | HRK 57.8M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 37.0M | HRK 45.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 59.2M | HRK 78.7M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 39.9M | HRK 30.8M |
| Current Prepaid Expenses | HRK 38.2M | HRK 29.7M |
| Deferred Tax Expense Income Relating To Origination and Reversal of Temporary Differences | -HRK 20.6M | -HRK 9.9M |
| Dividends Received Classified As Investing Activities | -HRK 10.6M | -HRK 5.3M |
| Equity and Liabilities | HRK 3.05B | HRK 2.81B |
| Expense For Policyholder Claims and Benefits Without Reduction For Reinsurance Held | HRK 593.2M | HRK 465.5M |
| Fee and Commission Income | HRK 3.2M | HRK 2.7M |
| Financial Assets | HRK 1.89B | HRK 1.77B |
| Financial Assets Availableforsale | HRK 658.8M | HRK 671.1M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | HRK 716.0K | -HRK 1.6M |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 25.4M | HRK 20.8M |
| Increase Decrease In Insurance Liabilities Net of Reinsurance | HRK 172.0M | HRK 119.3M |
| Increase Decrease In Provision For Unearned Premium | HRK 64.1M | HRK 108.3M |
| Increase Decrease In Reinsurance Assets | -HRK 3.2M | -HRK 24.0M |
| Increase Decrease In Working Capital | -HRK 116.2M | -HRK 195.9M |
| Increase Decrease Through Appropriation of Retained Earnings | HRK 0 | HRK 0 |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | HRK 0 | HRK 0 |
| Increase Decrease Through Transfers and Other Changes Equity | -HRK 455.0K | HRK 375.0K |
| Intangible Assets Other Than Goodwill | HRK 962.0K | HRK 855.0K |
| Inventories Total | HRK 649.0K | HRK 786.0K |
| Investment Property | HRK 558.3M | HRK 537.1M |
| Issued Capital | HRK 50.0M | HRK 50.0M |
| Lease Liabilities | HRK 18.1M | HRK 19.3M |
| Loans and Receivables | HRK 674.1M | HRK 558.2M |
| Net Earned Premium | HRK 1.24B | HRK 1.06B |
| Other Adjustments To Reconcile Profit Loss | HRK 2.0M | HRK 1.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | -HRK 13.9M | HRK 2.6M |
| Other Current Receivables | HRK 130.3M | HRK 89.3M |
| Other Expense By Function | HRK 74.3M | HRK 66.4M |
| Other Liabilities | HRK 155.2M | HRK 116.7M |
| Other Noncurrent Receivables | HRK 27.2M | HRK 59.7M |
| Other Reserves | HRK 138.8M | HRK 138.8M |
| Premiums Written Net of Reinsurance | HRK 1.37B | HRK 1.22B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HRK 652.0K | HRK 4.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | HRK 39.2M | HRK 36.5M |
| Purchase of Financial Instruments Classified As Investing Activities | HRK 60.8M | HRK 66.9M |
| Purchase of Investment Property | HRK 16.0M | HRK 30.7M |
| Reinsurance Assets | HRK 54.3M | HRK 51.1M |
| Retained Earnings | HRK 581.9M | HRK 531.6M |
| Revaluation Surplus | HRK 395.8M | HRK 414.5M |
| Trade and Other Payables | HRK 65.7M | HRK 53.2M |
| Trade and Other Receivables | HRK 379.8M | HRK 350.5M |
| Unearned Premiums | HRK 697.5M | HRK 633.5M |
Every line item above is a fact tagged in ADRIATIC OSIGURANJE 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.