Čakovečki mlinovi, dioničko društvo za proizvodnju i promet prehrambenih proizvoda,Čakovec financials
Čakovečki mlinovi, dioničko društvo za proizvodnju i promet prehrambenih proizvoda,Čakovec
Country: HR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
7478000050QHZTAWQI34 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €200.4M | €193.1M |
| Other income | €6.7M | €6.5M |
| Operating expenses | €201.1M | €192.4M |
| Raw materials & consumables used | €23.1M | €25.1M |
| Depreciation & amortisation | €7.3M | €7.7M |
| Operating profit (EBIT) | €6.0M | €7.2M |
| Net finance income / (cost) | €929.0K | €256.0K |
| Finance costs | €137.0K | €166.0K |
| Profit before tax | €8.2M | €8.8M |
| Income tax expense | €1.4M | €1.5M |
| Profit for the year | €6.8M | €7.3M |
| — attributable to owners | €6.8M | €7.2M |
| — attributable to NCI | €42.0K | €7.0K |
| Total comprehensive income | €6.9M | €7.4M |
| Per share | ||
| Basic EPS | €0.66 | €0.71 |
| Diluted EPS | €0.66 | €0.71 |
| Free cash flow / share | €0.72 | €1.06 |
| Cash flow statement | ||
| Cash generated from operations | €14.6M | €18.2M |
| Net cash from operating activities | €12.8M | €17.2M |
| Net cash from investing activities | -€4.4M | -€3.3M |
| Net cash from financing activities | -€3.3M | -€1.9M |
| Dividends paid | €1.0M | €0 |
| Repayments of borrowings | €10.0K | €10.0K |
| Lease liability payments | €2.3M | €1.9M |
| Balance sheet | ||
| Total assets | €113.2M | €109.8M |
| Non-current assets | €49.5M | €49.4M |
| Property, plant & equipment | €33.7M | €34.0M |
| Right-of-use assets | €4.1M | €4.3M |
| Current assets | €63.7M | €60.5M |
| Inventories | €25.6M | €26.4M |
| Trade & other receivables | €9.0M | €9.7M |
| Cash & equivalents | €28.8M | €23.8M |
| Total equity | €87.6M | €81.7M |
| — attributable to owners | €91.4M | €85.5M |
| Non-controlling interests | -€3.8M | -€3.9M |
| Non-current liabilities | €4.1M | €4.5M |
| Lease liabilities (non-current) | €2.7M | €3.0M |
| Current liabilities | €21.5M | €23.7M |
| Lease liabilities (current) | €1.4M | €1.4M |
| Deferred tax liabilities | €656.0K | €630.0K |
| Derived metrics | ||
| Free cash flow | €7.4M | €10.9M |
| Operating margin | 3.0% | 3.7% |
| Net margin | 3.4% | 3.8% |
| Return on equity | 7.8% | 8.9% |
| Cash conversion ratio | 1.88× | 2.37× |
| Capex coverage | 2.37× | 2.73× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€721.0K | -€3.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€681.0K | -€184.0K |
| Adjustments For Depreciation and Amortisation Expense | €7.3M | €7.7M |
| Adjustments For Finance Income | €940.0K | €481.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €154.0K | €19.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €450.0K | €703.0K |
| Adjustments For Interest Expense | €135.0K | €213.0K |
| Adjustments For Provisions | €119.0K | €13.0K |
| Adjustments For Undistributed Profits of Associates | €1.3M | €1.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €13.6M | €14.9M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €15.0K | €3.7M |
| Changes In Inventories of Finished Goods and Work In Progress | -€163.0K | €99.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €42.0K | €7.0K |
| Comprehensive Income Attributable To Owners of Parent | €6.9M | €7.4M |
| Cost of Merchandise Sold | €120.0M | €115.1M |
| Current Advances | €64.0K | €43.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €4.2M | €4.2M |
| Current Dividend Payables | €29.0K | €32.0K |
| Current Financial Assets | €80.0K | €625.0K |
| Current Payables On Social Security and Taxes Other Than Income Tax | €2.4M | €2.9M |
| Current Provisions For Employee Benefits | €634.0K | €441.0K |
| Deferred Tax Assets | €320.0K | €308.0K |
| Dividends Received Classified As Investing Activities | €124.0K | €123.0K |
| Equity and Liabilities | €113.2M | €109.8M |
| Finance Income | €1.1M | €422.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €154.0K | €191.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.6M | €804.0K |
| Increase Decrease In Cash and Cash Equivalents | €5.1M | €12.0M |
| Increase Decrease In Working Capital | €952.0K | €3.2M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€1.1M |
| Intangible Assets Other Than Goodwill | €72.0K | €33.0K |
| Interest Paid Classified As Operating Activities | €132.0K | €213.0K |
| Interest Received Classified As Investing Activities | €940.0K | €357.0K |
| Investment Property | €481.0K | €481.0K |
| Investments In Associates | €9.1M | €8.6M |
| Issued Capital | €13.7M | €13.7M |
| Miscellaneous Other Operating Expense | €1.7M | €1.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €184.0K | €0 |
| Noncurrent Financial Assets | €1.8M | €1.7M |
| Noncurrent Portion of Other Noncurrent Borrowings | €0 | €0 |
| Noncurrent Provisions For Employee Benefits | €787.0K | €861.0K |
| Other Comprehensive Income | €121.0K | €113.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €121.0K | €113.0K |
| Other Current Liabilities | €530.0K | €388.0K |
| Other Expense By Nature | €7.6M | €7.1M |
| Other Reserves | €3.1M | €3.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €66.0K | €71.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €5.4M | €6.3M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €3.0M | €2.9M |
| Retained Earnings | €71.6M | €65.8M |
| Revenue and Operating Income | €207.1M | €199.6M |
| Services Expense | €8.0M | €6.7M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €1.3M | €1.3M |
| Shortterm Employee Benefits Accruals | €2.1M | €1.8M |
| Shortterm Employee Benefits Expense | €33.3M | €28.9M |
| Trade and Other Payables To Trade Suppliers | €10.2M | €12.4M |
| Trade Receivables | €0 | €2.0K |
Methodology
Every line item above is a fact tagged in Čakovečki mlinovi, dioničko društvo za proizvodnju i promet prehrambenih proizvoda,Čakovec'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 (EUR), 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.