JADRANSKI NAFTOVOD, dioničko društvo financials
JADRANSKI NAFTOVOD, dioničko društvo
7478000060PHVTZCWI98 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 874.1M | HRK 767.1M |
| Other income | HRK 5.0M | HRK 11.0M |
| Operating expenses | HRK 511.5M | HRK 459.9M |
| Employee benefits expense | HRK 94.5M | HRK 86.2M |
| Raw materials & consumables used | HRK 120.0M | HRK 112.1M |
| Depreciation & amortisation | HRK 233.3M | HRK 216.0M |
| Operating profit (EBIT) | HRK 367.6M | HRK 318.1M |
| Net finance income / (cost) | HRK 9.3M | HRK 7.8M |
| Finance costs | HRK 8.5M | HRK 7.8M |
| Profit before tax | HRK 376.9M | HRK 325.8M |
| Income tax expense | HRK 70.2M | HRK 59.4M |
| Profit for the year | HRK 306.8M | HRK 266.4M |
| Total comprehensive income | HRK 306.8M | HRK 266.4M |
| Per share | ||
| Basic EPS | HRK 304.45 | HRK 264.40 |
| Diluted EPS | HRK 304.45 | HRK 264.40 |
| Free cash flow / share | HRK 423.71 | HRK 325.84 |
| Cash flow statement | ||
| Cash generated from operations | HRK 578.4M | HRK 496.0M |
| Net cash from operating activities | HRK 517.4M | HRK 433.6M |
| Net cash from investing activities | -HRK 341.3M | -HRK 112.1M |
| Purchase of PP&E (capex) | HRK 90.4M | HRK 105.2M |
| Purchase of intangibles | HRK 5.1M | HRK 4.0M |
| Net cash from financing activities | -HRK 78.0M | -HRK 84.9M |
| Dividends paid | HRK 75.9M | HRK 82.1M |
| Lease liability payments | HRK 2.0M | HRK 2.8M |
| Balance sheet | ||
| Total assets | HRK 5.19B | HRK 4.91B |
| Non-current assets | HRK 4.13B | HRK 4.20B |
| Property, plant & equipment | HRK 3.84B | HRK 3.96B |
| Right-of-use assets | HRK 4.0M | HRK 5.6M |
| Current assets | HRK 1.05B | HRK 703.1M |
| Inventories | HRK 22.2M | HRK 21.2M |
| Trade & other receivables | HRK 157.5M | HRK 79.4M |
| Cash & equivalents | HRK 658.4M | HRK 560.3M |
| Total equity | HRK 4.98B | HRK 4.75B |
| Non-current liabilities | HRK 92.5M | HRK 88.7M |
| Lease liabilities (non-current) | HRK 2.2M | HRK 3.8M |
| Current liabilities | HRK 81.3M | HRK 45.5M |
| Lease liabilities (current) | HRK 2.0M | HRK 2.0M |
| Derived metrics | ||
| Free cash flow | HRK 427.0M | HRK 328.3M |
| Operating margin | 42.1% | 41.5% |
| Net margin | 35.1% | 34.7% |
| Return on equity | 6.2% | 5.6% |
| Cash conversion ratio | 1.69× | 1.63× |
| Capex coverage | 5.72× | 4.12× |
| Other reported items | ||
| Adjustments For Amortisation Expense | HRK 29.8M | HRK 27.7M |
| Adjustments For Decrease Increase In Inventories | -HRK 993.0K | HRK 1.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HRK 79.9M | HRK 6.3M |
| Adjustments For Depreciation Expense | HRK 201.5M | HRK 186.2M |
| Adjustments For Income Tax Expense | HRK 70.2M | HRK 59.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | HRK 36.2M | -HRK 84.4M |
| Adjustments For Interest Expense | HRK 192.0K | HRK 249.0K |
| Adjustments For Interest Income | HRK 1.6M | HRK 125.0K |
| Adjustments For Provisions | HRK 15.9M | HRK 6.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HRK 5.4M | HRK 6.4M |
| Capital Reserve | HRK 54.0K | HRK 54.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 637.4M | HRK 558.4M |
| Current Financial Assets | HRK 210.7M | HRK 39.9M |
| Deferred Tax Assets | HRK 4.5M | HRK 4.8M |
| Equity and Liabilities | HRK 5.19B | HRK 4.91B |
| Finance Income | HRK 17.8M | HRK 15.6M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 8.3M | HRK 3.6M |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 61.0M | HRK 62.4M |
| Increase Decrease In Cash and Cash Equivalents | HRK 98.1M | HRK 236.5M |
| Increase Decrease Through Appropriation of Retained Earnings | HRK 0 | HRK 0 |
| Intangible Assets Other Than Goodwill | HRK 154.1M | HRK 179.4M |
| Interest Received Classified As Investing Activities | HRK 426.0K | HRK 134.0K |
| Investments In Subsidiaries | HRK 0 | HRK 215.0K |
| Issued Capital | HRK 2.95B | HRK 2.95B |
| Miscellaneous Other Operating Expense | HRK 1.4M | HRK 1.5M |
| Noncurrent Financial Assets | HRK 125.3M | HRK 50.0M |
| Noncurrent Provisions | HRK 30.9M | HRK 20.2M |
| Noncurrent Receivables | HRK 40.0K | HRK 57.0K |
| Other Adjustments For Noncash Items | HRK 7.3M | HRK 3.6M |
| Other Adjustments To Reconcile Profit Loss | -HRK 14.3M | HRK 14.0M |
| Other Comprehensive Income | HRK 0 | HRK 0 |
| Other Current Payables | HRK 26.6M | HRK 15.9M |
| Other Current Receivables | HRK 5.3M | HRK 2.3M |
| Other Expense By Nature | HRK 37.7M | HRK 33.8M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -HRK 246.2M | -HRK 3.0M |
| Other Noncurrent Nonfinancial Liabilities | HRK 90.2M | HRK 84.9M |
| Other Reserves | HRK 907.3M | HRK 780.8M |
| Retained Earnings Excluding Profit Loss For Reporting Period | HRK 677.3M | HRK 626.7M |
| Retained Earnings Profit Loss For Reporting Period | HRK 306.8M | HRK 266.4M |
| Revenue and Operating Income | HRK 879.1M | HRK 778.0M |
| Statutory Reserve | HRK 138.0M | HRK 124.7M |
| Trade and Other Current Payables To Trade Suppliers | HRK 52.7M | HRK 27.6M |
| Trade and Other Current Receivables Due From Related Parties | HRK 0 | HRK 4.0K |
Every line item above is a fact tagged in JADRANSKI NAFTOVOD, dioničko društvo'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.