Dalekovod, dioničko društvo za inženjering, proizvodnju i izgradnju financials
Dalekovod, dioničko društvo za inženjering, proizvodnju i izgradnju
74780000W0KHNRDW7I05 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €194.5M | €165.8M |
| Other income | €1.4M | €2.0M |
| Employee benefits expense | €45.7M | €37.7M |
| Raw materials & consumables used | €99.2M | €95.5M |
| Depreciation & amortisation | €4.0M | €3.5M |
| Operating profit (EBIT) | €8.5M | -€2.3M |
| Net finance income / (cost) | -€1.1M | €253.0K |
| Finance costs | €1.8M | €1.5M |
| Income tax expense | €1.4M | €1.2M |
| Profit for the year | €6.1M | -€3.2M |
| — attributable to owners | €6.1M | -€3.2M |
| Total comprehensive income | €6.2M | -€3.3M |
| Cash flow statement | ||
| Cash generated from operations | €11.3M | €8.8M |
| Net cash from operating activities | €7.4M | €7.5M |
| Net cash from investing activities | -€4.0M | -€1.2M |
| Purchase of PP&E (capex) | €4.2M | €2.1M |
| Net cash from financing activities | -€3.4M | €2.3M |
| Proceeds from borrowings | €19.0K | €4.9M |
| Repayments of borrowings | €1.8M | €1.3M |
| Net change in cash | -€17.0K | €8.6M |
| Balance sheet | ||
| Total assets | €156.4M | €137.9M |
| Non-current assets | €42.6M | €38.6M |
| Property, plant & equipment | €35.8M | €31.6M |
| Intangible assets & goodwill | €939.0K | €969.0K |
| Current assets | €113.9M | €99.3M |
| Inventories | €16.2M | €16.1M |
| Trade & other receivables | €85.0M | €70.6M |
| Cash & equivalents | €12.3M | €12.3M |
| Total equity | €68.3M | €62.2M |
| — attributable to owners | €68.3M | €62.2M |
| Non-current liabilities | €11.1M | €12.5M |
| Long-term borrowings | €7.8M | €7.8M |
| Current liabilities | €77.0M | €63.3M |
| Trade & other payables | €65.5M | €54.8M |
| Deferred tax liabilities | €1.4M | €1.4M |
| Derived metrics | ||
| Free cash flow | €3.2M | €5.4M |
| Operating margin | 4.4% | -1.4% |
| Net margin | 3.1% | -1.9% |
| Return on equity | 8.9% | -5.2% |
| Cash conversion ratio | 1.22× | -2.33× |
| Capex coverage | 1.77× | 3.63× |
| Other reported items | ||
| Capital Reserve | €12.4M | €12.4M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €4.0M | €884.0K |
| Changes In Inventories of Finished Goods and Work In Progress | -€155.0K | -€998.0K |
| Comprehensive Income Attributable To Owners of Parent | €6.2M | -€3.3M |
| Cost of Merchandise Sold | €23.2M | €17.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €5.0M | €4.1M |
| Current Provisions | €4.7M | €589.0K |
| Current Tax Assets Current | €335.0K | €243.0K |
| Current Tax Liabilities Current | €1.8M | €3.7M |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Equity and Liabilities | €156.4M | €137.9M |
| Finance Income | €754.0K | €1.8M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €155.0K | €6.6M |
| Income Taxes Paid Refund Classified As Operating Activities | €3.3M | €994.0K |
| Increase Decrease Through Transactions With Owners | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | — | €306.0K |
| Interest Paid Classified As Operating Activities | €595.0K | €290.0K |
| Interest Received Classified As Investing Activities | €1.0K | €0 |
| Investment Property | €0 | €0 |
| Investments In Associates | €1.0K | €1.0K |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €41.2M | €41.2M |
| Liabilities | €88.1M | €75.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €41.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €6.0K |
| Noncurrent Loans and Receivables | €5.8M | €6.1M |
| Noncurrent Provisions | €1.9M | €3.3M |
| Other Cash Payments From Operating Activities | €2.3M | €2.4M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €655.0K |
| Other Comprehensive Income | €92.0K | -€74.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | €92.0K | €0 |
| Other Expense By Nature | €15.2M | €10.5M |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | €0 | -€74.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €25.0K | €0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | €40.0K | €0 |
| Other Reserves | €5.5M | €5.5M |
| Payments For Premiums and Claims Annuities and Other Policy Benefits | €1.3M | €828.0K |
| Payments To and On Behalf of Employees | €42.1M | €36.5M |
| Payments To Suppliers For Goods and Services | €135.1M | €119.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €79.0K | €185.0K |
| Profit Loss From Continuing Operations | €6.1M | -€3.2M |
| Profit Loss From Discontinued Operations | €0 | -€12.0K |
| Receipts From Premiums and Claims Annuities and Other Policy Benefits | €48.0K | €2.0K |
| Receipts From Sales of Goods and Rendering of Services | €188.3M | €165.9M |
| Reduction of Issued Capital | — | €0 |
| Reserve of Exchange Differences On Translation | -€647.0K | -€739.0K |
| Retained Earnings | €4.6M | -€1.5M |
| Revaluation Surplus | €6.4M | €6.4M |
| Statutory Reserve | €22.0K | €22.0K |
| Treasury Shares | €1.1M | €1.1M |
Every line item above is a fact tagged in Dalekovod, dioničko društvo za inženjering, proizvodnju i izgradnju'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.