ILIRIJA, dioničko društvo za ugostiteljstvo i turizam financials
ILIRIJA, dioničko društvo za ugostiteljstvo i turizam
74780000V0GH8Q3K5K76 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €30.0M | €27.8M |
| Other income | €329.1K | €199.5K |
| Operating expenses | €25.8M | €23.7M |
| Employee benefits expense | €10.8M | €9.5M |
| Raw materials & consumables used | €4.1M | €4.0M |
| Operating profit (EBIT) | €4.6M | €4.3M |
| Net finance income / (cost) | -€127.8K | -€247.2K |
| Profit before tax | €4.4M | €4.1M |
| Income tax expense | €858.0K | €790.9K |
| Profit for the year | €3.6M | €3.3M |
| Total comprehensive income | €3.6M | €3.3M |
| Per share | ||
| Basic EPS | €1.49 | €1.37 |
| Free cash flow / share | €2.15 | €1.27 |
| Cash flow statement | ||
| Net cash from operating activities | €6.8M | €6.5M |
| Net cash from investing activities | -€2.3M | -€4.7M |
| Purchase of PP&E (capex) | €1.6M | €3.5M |
| Purchase of intangibles | €0 | €0 |
| Net cash from financing activities | -€4.5M | -€1.9M |
| Dividends paid | €1.7M | €1.3M |
| Proceeds from borrowings | €1.4M | €2.9M |
| Repayments of borrowings | €3.9M | €3.3M |
| Balance sheet | ||
| Total assets | €71.6M | €71.6M |
| Non-current assets | €56.8M | €58.5M |
| Property, plant & equipment | €46.9M | €48.5M |
| Current assets | €14.8M | €13.1M |
| Inventories | €276.2K | €203.5K |
| Trade & other receivables | €1.4M | €843.0K |
| Cash & equivalents | €28.3K | €25.4K |
| Total equity | €54.7M | €53.1M |
| Non-current liabilities | €10.3M | €12.2M |
| Current liabilities | €6.6M | €6.3M |
| Trade & other payables | €3.1M | €3.1M |
| Derived metrics | ||
| Free cash flow | €5.2M | €3.0M |
| Operating margin | 15.2% | 15.5% |
| Net margin | 11.9% | 11.8% |
| Return on equity | 6.5% | 6.2% |
| Cash conversion ratio | 1.89× | 1.98× |
| Capex coverage | 4.25× | 1.87× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€72.7K | -€13.7K |
| Adjustments For Decrease Increase In Other Operating Receivables | €59.8K | €138.7K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€118.7K | -€269.6K |
| Adjustments For Depreciation and Amortisation Expense | €51.9K | €13.2K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€25.2K | -€11.4K |
| Adjustments For Income Tax Expense | -€866.7K | -€942.6K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €26.1K | €35.7K |
| Adjustments For Increase Decrease In Other Liabilities | €0 | €9 |
| Adjustments For Increase Decrease In Other Operating Payables | €136.8K | -€113.9K |
| Adjustments For Increase Decrease In Trade Account Payable | -€113.4K | €490.0K |
| Adjustments For Sharebased Payments | €0 | -€291.4K |
| Amortisation Intangible Assets Other Than Goodwill | €51.9K | €13.2K |
| Capital Reserve | €389.2K | €389.2K |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€665.5K | -€1.2M |
| Depreciation Investment Property | €252.9K | €249.6K |
| Depreciation Property Plant and Equipment | €2.9M | €3.0M |
| Equity and Liabilities | €71.6M | €71.6M |
| Increase Decrease In Cash and Cash Equivalents | €2.8K | -€75.6K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €0 | €291.4K |
| Intangible Assets Other Than Goodwill | €59.4K | €31.9K |
| Investment Property | €9.8M | €10.0M |
| Investments In Subsidiaries | €4.9K | €4.9K |
| Issued Capital | €30.4M | €30.4M |
| Liabilities | €16.9M | €18.4M |
| Noncurrent Provisions | €154.1K | €154.1K |
| Other Adjustments To Reconcile Profit Loss | €78.7K | €173.8K |
| Other Comprehensive Income | €0 | €0 |
| Other Expense By Nature | €2.9M | €2.9M |
| Other Reserves | €5.1M | €5.1M |
| Payments To Acquire Or Redeem Entitys Shares | €311.1K | €199.3K |
| Purchase of Investment Property | €0 | €0 |
| Purchase of Treasury Shares | €311.1K | €199.3K |
| Retained Earnings | €19.2M | €17.3M |
| Revenue and Operating Income | €30.4M | €28.0M |
| Services Expense | €4.7M | €4.0M |
| Shortterm Deposits Not Classified As Cash Equivalents | €13.0M | €12.0M |
| Treasury Shares | €448.3K | €137.2K |
Every line item above is a fact tagged in ILIRIJA, dioničko društvo za ugostiteljstvo i 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 (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.