BILOKALNIK-IPA industrija papirne ambalaže d.d. financials
BILOKALNIK-IPA industrija papirne ambalaže d.d.
Country: HR Reporting currency: HRK Latest annual report: 2022-04-30
LEI:
7478000090B81WX0Z945 Financial statements
(HRK, as reported — unscaled; 85 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 190.7M | HRK 132.5M |
| Other income | HRK 588.0K | HRK 702.0K |
| Operating expenses | HRK 187.8M | HRK 125.1M |
| Employee benefits expense | HRK 22.3M | HRK 19.9M |
| Raw materials & consumables used | HRK 130.8M | HRK 75.8M |
| Depreciation & amortisation | HRK 5.7M | HRK 6.6M |
| Operating profit (EBIT) | HRK 3.4M | HRK 8.1M |
| Finance costs | HRK 1.2M | HRK 1.3M |
| Profit before tax | HRK 3.3M | HRK 7.9M |
| Income tax expense | HRK 627.0K | HRK 1.5M |
| Profit for the year | HRK 2.7M | HRK 6.5M |
| Total comprehensive income | HRK 2.7M | HRK 6.4M |
| Per share | ||
| Basic EPS | HRK 5.31 | HRK 12.93 |
| Free cash flow / share | HRK -9.51 | HRK -10.29 |
| Cash flow statement | ||
| Cash generated from operations | HRK 4.6M | HRK 6.2M |
| Net cash from operating activities | HRK 2.4M | HRK 4.2M |
| Net cash from investing activities | -HRK 16.6M | -HRK 8.9M |
| Net cash from financing activities | -HRK 550.0K | -HRK 512.0K |
| Lease liability payments | HRK 550.0K | HRK 512.0K |
| Balance sheet | ||
| Total assets | HRK 217.8M | HRK 200.5M |
| Non-current assets | HRK 83.2M | HRK 81.6M |
| Property, plant & equipment | HRK 76.4M | HRK 75.2M |
| Right-of-use assets | HRK 1.0M | HRK 1.4M |
| Current assets | HRK 134.6M | HRK 118.9M |
| Inventories | HRK 17.0M | HRK 11.5M |
| Trade & other receivables | HRK 48.3M | HRK 35.4M |
| Cash & equivalents | HRK 42.6M | HRK 57.3M |
| Total equity | HRK 171.2M | HRK 168.6M |
| Non-current liabilities | HRK 1.2M | HRK 1.8M |
| Lease liabilities (non-current) | HRK 472.0K | HRK 857.0K |
| Current liabilities | HRK 45.3M | HRK 30.1M |
| Lease liabilities (current) | HRK 611.0K | HRK 607.0K |
| Derived metrics | ||
| Free cash flow | -HRK 4.7M | -HRK 5.1M |
| Operating margin | 1.8% | 6.1% |
| Net margin | 1.4% | 4.9% |
| Return on equity | 1.5% | 3.8% |
| Cash conversion ratio | 0.92× | 0.65× |
| Capex coverage | 0.34× | 0.45× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HRK 5.5M | -HRK 543.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HRK 14.2M | HRK 4.0M |
| Adjustments For Depreciation and Amortisation Expense | HRK 5.7M | HRK 6.6M |
| Adjustments For Fair Value Gains Losses | HRK 0 | HRK 24.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | -HRK 25.0K | -HRK 39.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | HRK 0 | -HRK 70.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | HRK 15.6M | -HRK 11.5M |
| Adjustments For Interest Expense | HRK 153.0K | HRK 170.0K |
| Adjustments For Interest Income | HRK 446.0K | HRK 334.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 20.0M | HRK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 8.6M | HRK 14.2M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 10.0M | HRK 10.0K |
| Changes In Inventories of Finished Goods and Work In Progress | -HRK 487.0K | -HRK 90.0K |
| Cost of Merchandise Sold | HRK 6.2M | HRK 3.5M |
| Current Provisions For Employee Benefits | HRK 42.0K | HRK 5.0K |
| Current Tax Assets Current | HRK 674.0K | HRK 0 |
| Current Tax Liabilities Current | HRK 0 | HRK 651.0K |
| Deferred Tax Assets | HRK 1.3M | HRK 1.2M |
| Equity and Liabilities | HRK 217.8M | HRK 200.5M |
| Finance Income | HRK 1.1M | HRK 1.1M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | HRK 2.0K | -HRK 2.0K |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 2.0M | HRK 1.8M |
| Increase Decrease In Cash and Cash Equivalents | -HRK 14.7M | -HRK 5.2M |
| Increase Decrease Through Appropriation of Retained Earnings | HRK 0 | HRK 0 |
| Intangible Assets Other Than Goodwill | HRK 958.0K | HRK 27.0K |
| Interest Paid Classified As Operating Activities | HRK 170.0K | HRK 184.0K |
| Interest Received Classified As Investing Activities | HRK 446.0K | HRK 334.0K |
| Interest Revenue Expense | -HRK 164.0K | -HRK 146.0K |
| Investment Property | HRK 3.5M | HRK 3.5M |
| Issued Capital | HRK 149.9M | HRK 149.9M |
| Liabilities | HRK 46.5M | HRK 31.9M |
| Noncurrent Provisions For Employee Benefits | HRK 765.0K | HRK 916.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | HRK 11.0K | -HRK 12.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | HRK 9.0K | -HRK 10.0K |
| Other Current Financial Assets | HRK 20.0M | HRK 10.0M |
| Other Current Payables | HRK 3.5M | HRK 2.7M |
| Other Current Receivables | HRK 6.0M | HRK 4.7M |
| Other Expense By Nature | HRK 23.3M | HRK 19.5M |
| Other Noncurrent Financial Assets | HRK 38.0K | HRK 195.0K |
| Other Reserves | HRK 3.2M | HRK 1.9M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 0 | HRK 86.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | HRK 146.0K | HRK 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 7.2M | HRK 9.3M |
| Retained Earnings | HRK 15.0M | HRK 14.0M |
| Revenue and Operating Income | HRK 191.3M | HRK 133.2M |
| Statutory Reserve | HRK 3.2M | HRK 2.8M |
| Trade and Other Current Payables To Trade Suppliers | HRK 41.2M | HRK 26.2M |
Methodology
Every line item above is a fact tagged in BILOKALNIK-IPA industrija papirne ambalaže 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.