ATLANTSKA PLOVIDBA dioničko društvo za međunarodni prijevoz robe i putnika financials
ATLANTSKA PLOVIDBA dioničko društvo za međunarodni prijevoz robe i putnika
74780000L0GQ5QG49R37 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 576.2M | HRK 452.5M |
| Other income | HRK 24.1M | HRK 9.1M |
| Employee benefits expense | HRK 16.9M | HRK 14.7M |
| Raw materials & consumables used | HRK 326.4M | HRK 259.5M |
| Depreciation & amortisation | HRK 2.4M | HRK 4.2M |
| Operating profit (EBIT) | HRK 203.0M | HRK 159.1M |
| Net finance income / (cost) | HRK 8.9M | HRK 2.1M |
| Finance costs | HRK 20.0M | HRK 5.7M |
| Profit before tax | HRK 22.6M | HRK 878.4M |
| Income tax expense | HRK 0 | HRK 0 |
| Profit for the year | HRK 22.6M | HRK 878.4M |
| Total comprehensive income | HRK 22.6M | HRK 881.3M |
| Cash flow statement | ||
| Cash generated from operations | HRK 149.4M | HRK 46.1M |
| Net cash from operating activities | HRK 148.0M | HRK 42.9M |
| Net cash from investing activities | HRK 5.7M | -HRK 5.9M |
| Purchase of PP&E (capex) | HRK 183.0K | HRK 888.0K |
| Net cash from financing activities | -HRK 45.3M | -HRK 18.5M |
| Dividends paid | HRK 26.6M | HRK 0 |
| Repayments of borrowings | HRK 15.0M | HRK 18.4M |
| Lease liability payments | HRK 107.0K | HRK 71.0K |
| Balance sheet | ||
| Total assets | HRK 1.34B | HRK 1.20B |
| Non-current assets | HRK 802.6M | HRK 997.9M |
| Property, plant & equipment | HRK 38.1M | HRK 39.4M |
| Current assets | HRK 534.5M | HRK 205.1M |
| Inventories | HRK 15.0M | HRK 1.9M |
| Trade & other receivables | HRK 372.0M | HRK 163.3M |
| Cash & equivalents | HRK 132.0M | HRK 23.5M |
| Total equity | HRK 1.02B | HRK 1.03B |
| Non-current liabilities | HRK 32.4M | HRK 48.3M |
| Long-term borrowings | HRK 30.9M | HRK 46.0M |
| Current liabilities | HRK 282.9M | HRK 127.4M |
| Trade & other payables | HRK 264.6M | HRK 98.1M |
| Derived metrics | ||
| Free cash flow | HRK 147.9M | HRK 42.0M |
| Operating margin | 35.2% | 35.1% |
| Net margin | 3.9% | 194.1% |
| Return on equity | 2.2% | 85.5% |
| Cash conversion ratio | 6.55× | 0.05× |
| Capex coverage | 808.93× | 48.32× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HRK 12.9M | HRK 3.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HRK 209.8M | -HRK 120.0M |
| Adjustments For Depreciation and Amortisation Expense | HRK 2.4M | HRK 4.2M |
| Adjustments For Fair Value Gains Losses | HRK 189.3M | -HRK 717.3M |
| Adjustments For Finance Income | HRK 2.3M | HRK 1.3M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -HRK 11.2M | HRK 10.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | HRK 168.8M | -HRK 13.7M |
| Adjustments For Interest Expense | HRK 1.7M | HRK 3.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | HRK 1.7M | -HRK 784.0K |
| Adjustments For Provisions | -HRK 850.0K | -HRK 126.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HRK 58.0K | HRK 113.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 1.7M | HRK 600.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 215.4M | HRK 166.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HRK 323.0K | HRK 2.6M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 0 | HRK 19.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HRK 15.0M | HRK 14.7M |
| Current Deferred Income Including Current Contract Liabilities | HRK 3.3M | HRK 14.5M |
| Current Financial Assets At Amortised Cost | HRK 0 | HRK 695.0K |
| Dividends Received Classified As Investing Activities | HRK 2.3M | HRK 1.3M |
| Equity and Liabilities | HRK 1.34B | HRK 1.20B |
| Expense By Nature | HRK 397.3M | HRK 302.6M |
| Finance Income | HRK 28.9M | HRK 7.8M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | -HRK 189.3M | HRK 717.3M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | HRK 0 | HRK 2.9M |
| Increase Decrease In Cash and Cash Equivalents | HRK 108.5M | HRK 18.5M |
| Increase Decrease Through Transactions With Owners | -HRK 28.0M | — |
| Increase Decrease Through Transfer To Statutory Reserve | HRK 0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | HRK 0 | — |
| Increase Decrease Through Treasury Share Transactions | HRK 3.1M | — |
| Interest Paid Classified As Operating Activities | HRK 1.4M | HRK 3.2M |
| Interest Received Classified As Investing Activities | HRK 13.0K | HRK 10.0K |
| Investment Property | HRK 40.4M | HRK 47.9M |
| Issued Capital | HRK 418.7M | HRK 418.7M |
| Liabilities | HRK 315.3M | HRK 175.7M |
| Noncurrent Financial Assets At Amortised Cost | HRK 2.4M | HRK 0 |
| Noncurrent Provisions | HRK 1.5M | HRK 2.3M |
| Other Comprehensive Income | HRK 0 | HRK 2.9M |
| Other Expense By Nature | HRK 51.6M | HRK 24.1M |
| Other Reserves | HRK 32.0M | HRK 12.9M |
| Payments To Acquire Or Redeem Entitys Shares | HRK 3.5M | HRK 0 |
| Proceeds From Sales of Investment Property | HRK 5.6M | HRK 0 |
| Purchase of Treasury Shares | HRK 3.5M | — |
| Retained Earnings | HRK 578.4M | HRK 603.9M |
| Revenue and Operating Income | HRK 600.3M | HRK 461.6M |
| Treasury Shares | HRK 7.3M | HRK 8.2M |
| Work In Progress | HRK 15.5M | HRK 15.7M |
Every line item above is a fact tagged in ATLANTSKA PLOVIDBA dioničko društvo za međunarodni prijevoz robe i putnika'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.