IMPERIAL RIVIERA dioničko društvo za turizam financials

IMPERIAL RIVIERA dioničko društvo za turizam

Country: HR Reporting currency: HRK Latest annual report: 2022-12-31
LEI: 747800I0GENHFT1L9Q29
Source filing ↗
Financial statements (HRK, as reported — unscaled; 86 line items across 2 annual periods)
Line item 20222021
Income statement
Revenue HRK 583.8MHRK 280.9M
Other income HRK 4.8MHRK 5.0M
Employee benefits expense HRK 169.3MHRK 66.1M
Raw materials & consumables used HRK 230.6MHRK 94.1M
Depreciation & amortisation HRK 126.4MHRK 96.6M
Operating profit (EBIT) HRK 21.9MHRK 12.7M
Net finance income / (cost) -HRK 1.4M-HRK 4.7M
Finance costs HRK 18.7MHRK 5.7M
Profit before tax HRK 20.4MHRK 8.0M
Income tax expense HRK 10.2M-HRK 7.5M
Profit for the year HRK 10.3MHRK 15.5M
— attributable to owners HRK 10.0MHRK 15.6M
— attributable to NCI HRK 250.0K-HRK 86.0K
Total comprehensive income HRK 10.3MHRK 15.5M
Per share
Basic EPS HRK 4.39HRK 6.83
Free cash flow / share HRK 3.30HRK 46.00
Cash flow statement
Cash generated from operations HRK 144.9MHRK 135.0M
Net cash from operating activities HRK 144.9MHRK 135.7M
Net cash from investing activities -HRK 227.3M-HRK 69.5M
Purchase of PP&E (capex) HRK 137.2MHRK 31.5M
Purchase of intangibles HRK 1.3MHRK 630.0K
Net cash from financing activities -HRK 232.2MHRK 326.6M
Dividends paid HRK 79.6MHRK 0
Proceeds from borrowings HRK 0HRK 35.0M
Repayments of borrowings HRK 136.1MHRK 39.1M
Balance sheet
Total assets HRK 2.68BHRK 2.20B
Non-current assets HRK 2.31BHRK 1.61B
Property, plant & equipment HRK 2.22BHRK 1.53B
Right-of-use assets HRK 2.0MHRK 557.0K
Current assets HRK 371.0MHRK 583.0M
Inventories HRK 9.2MHRK 2.7M
Trade & other receivables HRK 16.5MHRK 10.4M
Cash & equivalents HRK 217.8MHRK 532.3M
Total equity HRK 1.74BHRK 1.81B
Non-controlling interests HRK 3.8MHRK 3.5M
Non-current liabilities HRK 737.4MHRK 287.3M
Long-term borrowings HRK 694.1MHRK 243.2M
Lease liabilities (non-current) HRK 1.6MHRK 430.0K
Current liabilities HRK 204.1MHRK 96.3M
Current portion of long-term borrowings HRK 135.7MHRK 41.9M
Lease liabilities (current) HRK 322.0KHRK 124.0K
Trade & other payables HRK 62.8MHRK 51.8M
Deferred tax liabilities HRK 10.3MHRK 12.0M
Derived metrics
Free cash flow HRK 7.7MHRK 104.2M
Operating margin 3.7%4.5%
Net margin 1.8%5.5%
Return on equity 0.6%0.9%
Cash conversion ratio 14.13×8.77×
Capex coverage 1.06×4.31×
Other reported items
Adjustments For Decrease Increase In Inventories HRK 6.5M-HRK 98.0K
Adjustments For Decrease Increase In Trade Account Receivable -HRK 24.2M-HRK 2.7M
Adjustments For Depreciation and Amortisation Expense HRK 126.4MHRK 96.6M
Adjustments For Increase Decrease In Trade Account Payable HRK 7.7MHRK 14.9M
Adjustments For Interest Expense HRK 17.4MHRK 5.6M
Adjustments For Losses Gains On Disposal of Noncurrent Assets HRK 20.0MHRK 1.7M
Adjustments For Provisions HRK 1.8MHRK 2.4M
Adjustments For Unrealised Foreign Exchange Losses Gains -HRK 41.0K-HRK 448.0K
Capital Reserve HRK 153.9MHRK 153.9M
Current Financial Assets HRK 810.0KHRK 0
Current Provisions HRK 5.3MHRK 2.5M
Deferred Tax Assets HRK 67.0MHRK 78.8M
Equity and Liabilities HRK 2.68BHRK 2.20B
Finance Income HRK 17.2MHRK 978.0K
Income Taxes Paid Refund Classified As Operating Activities HRK 0-HRK 713.0K
Increase Decrease In Cash and Cash Equivalents -HRK 314.5MHRK 392.8M
Increase Decrease Through Other Distributions To Owners HRK 79.6M
Intangible Assets Other Than Goodwill HRK 4.4MHRK 4.5M
Interest Paid Classified As Financing Activities HRK 16.5MHRK 6.2M
Interest Received Classified As Investing Activities HRK 16.0KHRK 15.0K
Investments In Subsidiaries HRK 0HRK 0
Issue of Equity HRK 689.8M
Issued Capital HRK 1.52BHRK 1.52B
Liabilities HRK 941.5MHRK 383.6M
Noncurrent Financial Assets HRK 15.3MHRK 32.0K
Noncurrent Payables HRK 2.2MHRK 2.2M
Noncurrent Provisions HRK 29.2MHRK 29.5M
Other Adjustments To Reconcile Profit Loss -HRK 30.9MHRK 9.1M
Other Comprehensive Income HRK 0HRK 0
Other Expense By Nature HRK 40.4MHRK 16.6M
Other Gains Losses HRK 14.0KHRK 145.0K
Other Noncurrent Receivables HRK 32.0KHRK 88.0K
Proceeds From Issuing Shares HRK 0HRK 336.9M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities HRK 17.0KHRK 145.0K
Retained Earnings HRK 37.6MHRK 108.0M
Statutory Reserve HRK 30.7MHRK 29.9M
Treasury Shares HRK 41.0KHRK 41.0K
Methodology

Every line item above is a fact tagged in IMPERIAL RIVIERA 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.