BRODOGRADILIŠTE VIKTOR LENAC dioničko društvo financials
BRODOGRADILIŠTE VIKTOR LENAC dioničko društvo
Country: HR Reporting currency: HRK Latest annual report: 2022-12-31
LEI:
74780060BA4DPK8V1P23 Financial statements
(HRK, as reported — unscaled; 87 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 620.6M | HRK 257.0M |
| Other income | HRK 22.0M | HRK 42.2M |
| Employee benefits expense | HRK 77.4M | HRK 67.2M |
| Raw materials & consumables used | HRK 390.2M | HRK 166.4M |
| Depreciation & amortisation | HRK 88.1M | HRK 34.5M |
| Operating profit (EBIT) | HRK 58.1M | HRK 21.5M |
| Net finance income / (cost) | HRK 2.9M | HRK 1.5M |
| Finance costs | HRK 690.0K | HRK 1.2M |
| Profit before tax | HRK 61.0M | HRK 23.0M |
| Income tax expense | HRK 20.0M | HRK 4.2M |
| Profit for the year | HRK 41.1M | HRK 18.8M |
| Total comprehensive income | HRK 41.1M | HRK 18.9M |
| Cash flow statement | ||
| Net cash from operating activities | HRK 117.6M | HRK 55.5M |
| Net cash from investing activities | -HRK 9.2M | -HRK 38.3M |
| Net cash from financing activities | -HRK 12.3M | -HRK 17.3M |
| Proceeds from borrowings | HRK 0 | HRK 1.9M |
| Repayments of borrowings | HRK 12.3M | HRK 19.1M |
| Balance sheet | ||
| Total assets | HRK 543.1M | HRK 404.2M |
| Non-current assets | HRK 211.9M | HRK 290.9M |
| Property, plant & equipment | HRK 196.8M | HRK 274.9M |
| Current assets | HRK 331.2M | HRK 113.3M |
| Inventories | HRK 46.6M | HRK 16.2M |
| Trade & other receivables | HRK 153.1M | HRK 61.7M |
| Cash & equivalents | HRK 131.5M | HRK 35.4M |
| Total equity | HRK 341.2M | HRK 300.2M |
| — attributable to owners | HRK 341.2M | HRK 300.1M |
| Non-controlling interests | HRK 21.0K | HRK 19.0K |
| Non-current liabilities | HRK 21.3M | HRK 21.9M |
| Long-term borrowings | HRK 3.6M | HRK 13.4M |
| Current liabilities | HRK 180.6M | HRK 82.1M |
| Trade & other payables | HRK 151.7M | HRK 63.3M |
| Deferred tax liabilities | HRK 13.7K | HRK 13.9K |
| Derived metrics | ||
| Free cash flow | HRK 108.4M | HRK 17.1M |
| Operating margin | 9.4% | 8.4% |
| Net margin | 6.6% | 7.3% |
| Return on equity | 12.0% | 6.3% |
| Cash conversion ratio | 2.86× | 2.94× |
| Capex coverage | 12.79× | 1.44× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HRK 30.4M | -HRK 2.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | -HRK 25.5M | -HRK 26.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HRK 55.2M | HRK 22.5M |
| Adjustments For Depreciation and Amortisation Expense | HRK 88.1M | HRK 34.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | HRK 48.8K | HRK 523.8K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | HRK 4.1M | HRK 35.0K |
| Adjustments For Income Tax Expense | -HRK 20.0M | -HRK 4.2M |
| Adjustments For Increase Decrease In Trade Account Payable | HRK 87.9M | HRK 16.2M |
| Adjustments For Interest Expense | HRK 690.0K | HRK 1.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -HRK 31.0K | -HRK 81 |
| Adjustments For Provisions | HRK 12.3M | -HRK 1.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HRK 1.2M | HRK 246.3K |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 121.7M | HRK 27.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 0 | HRK 72.5K |
| Comprehensive Income Attributable To Noncontrolling Interests | HRK 204.8K | HRK 2.0K |
| Comprehensive Income Attributable To Owners of Parent | HRK 40.9M | HRK 18.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HRK 10.0M | HRK 14.9M |
| Current Provisions | HRK 2.2M | HRK 1.6M |
| Current Tax Liabilities Current | HRK 16.6M | HRK 2.4M |
| Deferred Tax Assets | HRK 462.7K | HRK 485.1K |
| Dividends Received Classified As Investing Activities | HRK 4.5K | HRK 0 |
| Equity and Liabilities | HRK 543.1M | HRK 404.2M |
| Expense By Nature | HRK 584.5M | HRK 277.7M |
| Finance Income | HRK 3.6M | HRK 2.8M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 4.1M | HRK 25.1K |
| Income Tax Relating To Availableforsale Financial Assets of Other Comprehensive Income | -HRK 201 | HRK 804 |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 5.8M | HRK 8.1M |
| Increase Decrease In Cash and Cash Equivalents | HRK 96.1M | -HRK 123.1K |
| Increase Decrease Through Appropriation of Retained Earnings | HRK 0 | HRK 0 |
| Intangible Assets Other Than Goodwill | HRK 4.0M | HRK 4.9M |
| Interest Paid Classified As Operating Activities | HRK 597.3K | HRK 1.0M |
| Interest Received Classified As Investing Activities | HRK 0 | HRK 3.7K |
| Investment Property | HRK 2.0M | HRK 2.0M |
| Issued Capital | HRK 168.1M | HRK 168.1M |
| Liabilities | HRK 201.9M | HRK 104.0M |
| Noncurrent Financial Assets At Amortised Cost | HRK 8.5M | HRK 8.5M |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | HRK 113.5K | HRK 114.6K |
| Noncurrent Provisions | HRK 12.6M | HRK 926.7K |
| Other Comprehensive Income Before Tax Availableforsale Financial Assets | -HRK 1.1K | HRK 4.5K |
| Other Comprehensive Income Net of Tax Availableforsale Financial Assets | -HRK 915 | HRK 3.7K |
| Other Expense By Nature | HRK 857.2K | HRK 228.5K |
| Other Inflows Outflows of Cash Classified As Financing Activities | HRK 0 | HRK 0 |
| Other Noncurrent Liabilities | HRK 5.1M | HRK 7.5M |
| Other Reserves | HRK 132.0M | HRK 113.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HRK 31.0K | HRK 81 |
| Purchase of Financial Instruments Classified As Investing Activities | HRK 0 | -HRK 10.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 9.2M | HRK 38.4M |
| Retained Earnings | HRK 41.1M | HRK 18.8M |
| Revenue and Operating Income | HRK 642.6M | HRK 299.2M |
Methodology
Every line item above is a fact tagged in BRODOGRADILIŠTE VIKTOR LENAC 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.