INSTITUT IGH, dioničko društvo za istraživanje i razvoj u graditeljstvu financials
INSTITUT IGH, dioničko društvo za istraživanje i razvoj u graditeljstvu
Country: HR Reporting currency: HRK Latest annual report: 2021-12-31
LEI:
74780000W0UQ8MF2FU71 Financial statements
(HRK, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 169.8M | HRK 166.0M |
| Other income | HRK 10.6M | HRK 24.2M |
| Operating expenses | HRK 188.3M | HRK 166.0M |
| Employee benefits expense | HRK 99.0M | HRK 99.1M |
| Raw materials & consumables used | HRK 6.8M | HRK 7.1M |
| Depreciation & amortisation | HRK 19.4M | HRK 13.0M |
| Finance costs | HRK 11.4M | HRK 15.9M |
| Profit before tax | -HRK 67.2M | HRK 2.6M |
| Income tax expense | -HRK 10.4M | -HRK 443.0K |
| Profit for the year | -HRK 56.8M | HRK 3.0M |
| — attributable to owners | -HRK 56.8M | HRK 3.0M |
| — attributable to NCI | -HRK 17.0K | HRK 0 |
| Total comprehensive income | -HRK 56.9M | HRK 3.5M |
| Per share | ||
| Basic EPS | HRK -94.05 | HRK -5.08 |
| Free cash flow / share | HRK 38.19 | — |
| Cash flow statement | ||
| Cash generated from operations | HRK 28.7M | HRK 5.3M |
| Net cash from operating activities | HRK 28.7M | HRK 5.3M |
| Net cash from investing activities | -HRK 5.5M | HRK 7.0M |
| Net cash from financing activities | -HRK 25.3M | -HRK 15.5M |
| Proceeds from borrowings | HRK 1.5M | HRK 26.6M |
| Repayments of borrowings | HRK 18.4M | HRK 18.7M |
| Lease liability payments | HRK 8.6M | HRK 1.8M |
| Balance sheet | ||
| Total assets | HRK 186.1M | HRK 443.8M |
| Non-current assets | HRK 69.2M | HRK 209.2M |
| Property, plant & equipment | HRK 48.8M | HRK 190.6M |
| Inventories | HRK 692.0K | HRK 78.7M |
| Trade & other receivables | HRK 54.6M | HRK 41.9M |
| Cash & equivalents | HRK 6.5M | HRK 8.6M |
| Total equity | -HRK 97.6M | -HRK 41.9M |
| — attributable to owners | -HRK 98.1M | -HRK 41.5M |
| Non-controlling interests | HRK 517.0K | -HRK 398.0K |
| Non-current liabilities | HRK 44.0M | HRK 69.8M |
| Long-term borrowings | HRK 12.8M | HRK 41.0M |
| Lease liabilities (non-current) | HRK 10.8M | HRK 0 |
| Current liabilities | HRK 239.7M | HRK 415.9M |
| Lease liabilities (current) | HRK 9.9M | HRK 0 |
| Trade & other payables | HRK 58.2M | HRK 50.3M |
| Deferred tax liabilities | HRK 9.0M | HRK 21.4M |
| Derived metrics | ||
| Free cash flow | HRK 23.1M | HRK 5.3M |
| Net margin | -33.4% | 1.8% |
| Return on equity | 58.2% | -7.3% |
| Cash conversion ratio | -0.51× | 1.73× |
| Capex coverage | 5.06× | — |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | HRK 10.8M | -HRK 2.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HRK 16.6M | HRK 3.5M |
| Adjustments For Depreciation and Amortisation Expense | HRK 19.4M | HRK 13.0M |
| Adjustments For Finance Costs | HRK 4.4M | HRK 1.1M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | HRK 1.1M | -HRK 3.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 31.1M | HRK 1.2M |
| Adjustments For Increase Decrease In Contract Liabilities | HRK 1.2M | -HRK 3.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | HRK 7.2M | -HRK 13.4M |
| Adjustments For Interest Expense | HRK 6.7M | HRK 7.0M |
| Adjustments For Interest Income | HRK 188.0K | HRK 35.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | HRK 27.4M | -HRK 3.2M |
| Adjustments For Provisions | HRK 3.6M | HRK 0 |
| Adjustments For Undistributed Profits of Associates | -HRK 2.0K | -HRK 23.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -HRK 3.0K | HRK 3.0M |
| Capital Redemption Reserve | HRK 1.4M | HRK 1.4M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 110.0K | HRK 5.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 26.1M | HRK 21.1M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 294.0K | HRK 12.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -HRK 17.0K | HRK 0 |
| Comprehensive Income Attributable To Owners of Parent | -HRK 56.8M | HRK 3.5M |
| Current Advances | HRK 6.9M | HRK 6.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | HRK 104.6M | HRK 177.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HRK 159.0M | HRK 351.3M |
| Current Contract Assets | HRK 4.4M | HRK 15.2M |
| Current Contract Liabilities For Performance Obligations Satisfied Over Time | HRK 2.1M | HRK 3.3M |
| Current Deferred Income Other Than Current Contract Liabilities | HRK 461.0K | HRK 395.0K |
| Current Deposits From Customers | HRK 419.0K | HRK 400.0K |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | HRK 11.1M | HRK 8.3M |
| Current Provisions | HRK 2.8M | HRK 3.2M |
| Deferred Tax Assets | HRK 0 | HRK 7.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 50.4M | HRK 14.3M |
| Equity and Liabilities | HRK 186.1M | HRK 443.8M |
| Finance Income | HRK 3.6M | HRK 5.0M |
| Gains Losses Recognised When Control In Subsidiary Is Lost | -HRK 1.1M | HRK 3.6M |
| Impairment Loss Recognised In Profit Or Loss Investment Property | HRK 26.8M | HRK 0 |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | HRK 4.3M | HRK 1.2M |
| Increase Decrease In Cash and Cash Equivalents | -HRK 2.1M | -HRK 3.2M |
| Increase Decrease Through Disposal of Subsidiary | HRK 932.0K | HRK 299.0K |
| Increase Decrease Through Sharebased Payment Transactions | HRK 0 | HRK 550.0K |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | HRK 0 | HRK 0 |
| Intangible Assets Other Than Goodwill | HRK 1.8M | HRK 2.2M |
| Interest Revenue Expense | -HRK 7.8M | -HRK 10.9M |
| Investment Property | HRK 247.0K | HRK 247.0K |
| Investments In Subsidiaries Joint Ventures and Associates | HRK 15.7M | HRK 14.6M |
| Issued Capital | HRK 116.6M | HRK 116.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | HRK 12.3M | HRK 57.6M |
| Noncurrent Payables | HRK 188.0K | HRK 198.0K |
| Noncurrent Provisions | HRK 11.2M | HRK 7.2M |
| Noncurrent Receivables | HRK 2.2M | HRK 835.0K |
| Other Comprehensive Income | -HRK 81.0K | HRK 411.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -HRK 81.0K | HRK 411.0K |
| Other Current Nonfinancial Assets | HRK 27.3M | HRK 24.4M |
| Other Expense By Nature | HRK 41.3M | HRK 15.9M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -HRK 14.0K | -HRK 21.6M |
| Other Noncurrent Financial Assets | HRK 493.0K | HRK 677.0K |
| Other Reserves | HRK 1.2M | HRK 1.2M |
| Proceeds From Sale Or Issue of Treasury Shares | HRK 180.0K | HRK 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 5.7M | HRK 0 |
| Purchase of Treasury Shares | HRK 14.0K | — |
| Retained Earnings | -HRK 258.4M | -HRK 254.1M |
| Revaluation Surplus | HRK 44.6M | HRK 97.2M |
| Revenue and Operating Income | HRK 180.4M | HRK 190.2M |
| Sale Or Issue of Treasury Shares | HRK 180.0K | HRK 1.9M |
| Services Expense | HRK 41.2M | HRK 43.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | HRK 2.0K | HRK 23.0K |
| Treasury Shares | HRK 3.6M | HRK 3.8M |
Methodology
Every line item above is a fact tagged in INSTITUT IGH, dioničko društvo za istraživanje i razvoj u graditeljstvu'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.