ALPHA ADRIATIC pomorski promet, dioničko društvo financials
ALPHA ADRIATIC pomorski promet, dioničko društvo
Country: HR Reporting currency: HRK Latest annual report: 2022-12-31
LEI:
74780000T0IH1TVDAU91 Financial statements
(HRK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 139.5M | HRK 138.0M |
| Other income | HRK 4.8M | HRK 17.4M |
| Employee benefits expense | HRK 42.0M | HRK 33.4M |
| Raw materials & consumables used | HRK 139.2K | HRK 98.9K |
| Depreciation & amortisation | HRK 20.0M | HRK 11.8M |
| Operating profit (EBIT) | HRK 80.5M | HRK 181.9M |
| Net finance income / (cost) | -HRK 29.1M | -HRK 2.1M |
| Finance costs | HRK 113.6M | HRK 58.3M |
| Profit before tax | HRK 51.4M | HRK 179.8M |
| Income tax expense | HRK 25.8K | HRK 25.7K |
| Profit for the year | HRK 51.4M | HRK 179.8M |
| — attributable to owners | HRK 56.4M | HRK 110.8M |
| — attributable to NCI | -HRK 5.1M | HRK 69.0M |
| Total comprehensive income | HRK 54.4M | HRK 178.9M |
| Per share | ||
| Basic EPS | HRK 103.11 | HRK 201.77 |
| Diluted EPS | HRK 103.11 | HRK 201.77 |
| Free cash flow / share | HRK 103.03 | HRK 58.46 |
| Cash flow statement | ||
| Cash generated from operations | HRK 67.7M | HRK 67.5M |
| Net cash from operating activities | HRK 57.3M | HRK 57.4M |
| Net cash from investing activities | -HRK 5.4M | HRK 77.9M |
| Purchase of PP&E (capex) | HRK 6.0M | HRK 5.3M |
| Net cash from financing activities | -HRK 40.9M | -HRK 124.7M |
| Dividends paid | HRK 386.1K | HRK 0 |
| Proceeds from borrowings | HRK 825.1K | HRK 38.4M |
| Repayments of borrowings | HRK 41.1M | HRK 162.9M |
| Lease liability payments | HRK 220.2K | HRK 242.0K |
| Balance sheet | ||
| Total assets | HRK 520.7M | HRK 453.5M |
| Non-current assets | HRK 446.5M | HRK 400.7M |
| Property, plant & equipment | HRK 399.2M | HRK 371.3M |
| Right-of-use assets | HRK 505.7K | HRK 703.1K |
| Current assets | HRK 74.2M | HRK 52.8M |
| Inventories | HRK 6.1M | HRK 1.4M |
| Trade & other receivables | HRK 29.5M | HRK 23.9M |
| Cash & equivalents | HRK 38.6M | HRK 27.5M |
| Total equity | -HRK 43.2M | -HRK 97.2M |
| — attributable to owners | -HRK 215.5M | -HRK 264.0M |
| Non-controlling interests | HRK 172.4M | HRK 166.8M |
| Non-current liabilities | HRK 370.8M | HRK 380.5M |
| Long-term borrowings | HRK 105.1M | HRK 139.3M |
| Lease liabilities (non-current) | HRK 258.0K | HRK 417.8K |
| Current liabilities | HRK 193.1M | HRK 170.1M |
| Lease liabilities (current) | HRK 146.7K | HRK 185.7K |
| Trade & other payables | HRK 71.3M | HRK 52.7M |
| Derived metrics | ||
| Free cash flow | HRK 51.3M | HRK 52.1M |
| Operating margin | 57.7% | 131.8% |
| Net margin | 36.8% | 130.2% |
| Return on equity | -119.0% | -185.0% |
| Cash conversion ratio | 1.12× | 0.32× |
| Capex coverage | 9.54× | 10.82× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | HRK 1.3M | -HRK 17.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HRK 4.7M | -HRK 388.5K |
| Adjustments For Depreciation and Amortisation Expense | HRK 20.0M | HRK 11.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -HRK 18.6M | -HRK 103.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -HRK 5.1M | -HRK 8.9M |
| Adjustments For Interest Expense | HRK 27.8M | HRK 25.9M |
| Adjustments For Interest Income | HRK 266.1K | HRK 1.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | HRK 0 | HRK 1.5M |
| Adjustments For Provisions | -HRK 29.9K | -HRK 41.7K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | HRK 24.8M | -HRK 85.7M |
| Capital Redemption Reserve | HRK 11.1M | HRK 11.1M |
| Capital Reserve | HRK 1.4M | HRK 1.4M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 265.1K | HRK 1.5M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 920.6K | HRK 405.5K |
| Cost of Merchandise Sold | HRK 61.6K | HRK 61.3K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HRK 121.6M | HRK 117.2M |
| Current Tax Assets Current | HRK 13.1K | HRK 13.1K |
| Dated Subordinated Liabilities | HRK 265.2M | HRK 240.5M |
| Equity and Liabilities | HRK 520.7M | HRK 453.5M |
| Finance Income | HRK 84.5M | HRK 56.2M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -HRK 18.7M | -HRK 103.7M |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 25.8K | HRK 25.7K |
| Increase Decrease In Cash and Cash Equivalents | HRK 11.1M | HRK 10.5M |
| Intangible Assets Other Than Goodwill | HRK 32.0K | HRK 0 |
| Interest Paid Classified As Operating Activities | HRK 10.3M | HRK 10.1M |
| Interest Received Classified As Investing Activities | HRK 0 | HRK 0 |
| Investments In Subsidiaries Joint Ventures and Associates | HRK 29.9M | HRK 13.1M |
| Issued Capital | HRK 239.7M | HRK 239.7M |
| Liabilities | HRK 563.9M | HRK 550.7M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | HRK 8.9K | HRK 8.9K |
| Noncurrent Payables | HRK 0 | HRK 0 |
| Noncurrent Provisions | HRK 301.4K | HRK 331.4K |
| Noncurrent Receivables | HRK 16.8M | HRK 15.6M |
| Other Adjustments For Noncash Items | -HRK 4.1M | -HRK 20.0M |
| Other Comprehensive Income | HRK 3.1M | -HRK 898.1K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | HRK 3.1M | -HRK 898.1K |
| Other Expense By Nature | HRK 2.3M | HRK 2.1M |
| Other Gains Losses | HRK 21.7M | HRK 4.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HRK 0 | HRK 89.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | HRK 0 | HRK 4.8M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | HRK 73.1M | HRK 80.6M |
| Retained Earnings | -HRK 549.1M | -HRK 605.2M |
| Services Expense | HRK 39.7M | HRK 34.2M |
| Statutory Reserve | HRK 19.3M | HRK 19.3M |
| Treasury Shares | HRK 11.1M | HRK 11.1M |
Methodology
Every line item above is a fact tagged in ALPHA ADRIATIC pomorski promet, 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.