HELIOS FAROS dioničko društvo za turizam financials
HELIOS FAROS dioničko društvo za turizam
747800D0K38EVHMJ4H31 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 49.5M | HRK 31.1M |
| Other income | HRK 2.9M | HRK 14.9M |
| Employee benefits expense | HRK 21.9M | HRK 15.1M |
| Raw materials & consumables used | HRK 26.6M | HRK 16.8M |
| Depreciation & amortisation | HRK 10.1M | HRK 5.8M |
| Operating profit (EBIT) | -HRK 9.3M | HRK 2.7M |
| Net finance income / (cost) | HRK 59.0K | -HRK 16.0K |
| Profit before tax | -HRK 9.2M | HRK 2.7M |
| Income tax expense | HRK 378.0K | HRK 220.0K |
| Profit for the year | -HRK 9.6M | HRK 2.5M |
| Total comprehensive income | -HRK 9.6M | HRK 2.5M |
| Per share | ||
| Basic EPS | HRK -0.33 | HRK 0.11 |
| Free cash flow / share | HRK -5.20 | HRK -2.10 |
| Cash flow statement | ||
| Cash generated from operations | -HRK 3.7M | -HRK 3.7M |
| Net cash from operating activities | -HRK 3.9M | -HRK 3.7M |
| Net cash from investing activities | -HRK 147.1M | -HRK 44.3M |
| Purchase of PP&E (capex) | HRK 147.1M | HRK 44.3M |
| Net cash from financing activities | HRK 130.0M | HRK 76.7M |
| Net change in cash | -HRK 21.0M | HRK 28.7M |
| Balance sheet | ||
| Total assets | HRK 361.7M | HRK 239.3M |
| Non-current assets | HRK 342.0M | HRK 201.9M |
| Property, plant & equipment | HRK 341.1M | HRK 200.7M |
| Current assets | HRK 19.7M | HRK 37.4M |
| Inventories | HRK 2.6M | HRK 540.0K |
| Trade & other receivables | HRK 6.5M | HRK 5.4M |
| Cash & equivalents | HRK 10.5M | HRK 31.5M |
| Total equity | HRK 345.5M | HRK 225.1M |
| Non-current liabilities | HRK 1.4M | HRK 996.0K |
| Lease liabilities (non-current) | HRK 46.0K | HRK 66.0K |
| Current liabilities | HRK 14.9M | HRK 13.3M |
| Lease liabilities (current) | HRK 24.0K | HRK 23.0K |
| Trade & other payables | HRK 14.9M | HRK 13.0M |
| Deferred tax liabilities | HRK 1.3M | HRK 930.0K |
| Derived metrics | ||
| Free cash flow | -HRK 151.0M | -HRK 48.0M |
| Operating margin | -18.7% | 8.8% |
| Net margin | -19.4% | 8.1% |
| Return on equity | -2.8% | 1.1% |
| Cash conversion ratio | 0.41× | -1.46× |
| Capex coverage | -0.03× | -0.08× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HRK 2.1M | HRK 907.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HRK 1.2M | -HRK 3.5M |
| Adjustments For Depreciation and Amortisation Expense | HRK 10.1M | HRK 5.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | HRK 56.0K | HRK 313.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | HRK 573.0K | -HRK 1.4M |
| Adjustments For Interest Expense | HRK 13.0K | HRK 6.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | HRK 774.0K | HRK 3.6M |
| Adjustments For Provisions | HRK 0 | -HRK 113.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -HRK 69.0K | -HRK 14.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -HRK 960.0K | HRK 278.0K |
| Current Financial Assets At Amortised Cost | HRK 0 | HRK 0 |
| Current Tax Liabilities Current | HRK 0 | HRK 220.0K |
| Equity and Liabilities | HRK 361.7M | HRK 239.3M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 56.0K | HRK 313.0K |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 220.0K | HRK 0 |
| Increase Decrease Through Transactions With Owners | HRK 0 | HRK 0 |
| Increase Decrease Through Transfers and Other Changes Equity | HRK 0 | HRK 0 |
| Intangible Assets Other Than Goodwill | HRK 929.0K | HRK 1.2M |
| Interest Paid Classified As Operating Activities | HRK 13.0K | HRK 6.0K |
| Investments In Subsidiaries Joint Ventures and Associates | HRK 0 | HRK 0 |
| Issued Capital | HRK 366.0M | HRK 236.0M |
| Noncurrent Receivables | HRK 29.0K | HRK 29.0K |
| Other Adjustments For Noncash Items | -HRK 2.6M | -HRK 12.1M |
| Other Comprehensive Income | HRK 0 | HRK 0 |
| Other Expense By Nature | HRK 3.0M | HRK 5.3M |
| Other Reserves | HRK 1.0K | HRK 1.0K |
| Proceeds From Issuing Shares | HRK 130.0M | HRK 76.7M |
| Retained Earnings | -HRK 20.5M | -HRK 10.9M |
Every line item above is a fact tagged in HELIOS FAROS dioničko društvo za turizam'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.