JADRANSKI NAFTOVOD, dioničko društvo financials

JADRANSKI NAFTOVOD, dioničko društvo

Country: HR Reporting currency: HRK Latest annual report: 2022-12-31
LEI: 7478000060PHVTZCWI98
Source filing ↗
Financial statements (HRK, as reported — unscaled; 86 line items across 2 annual periods)
Line item 20222021
Income statement
Revenue HRK 874.1MHRK 767.1M
Other income HRK 5.0MHRK 11.0M
Operating expenses HRK 511.5MHRK 459.9M
Employee benefits expense HRK 94.5MHRK 86.2M
Raw materials & consumables used HRK 120.0MHRK 112.1M
Depreciation & amortisation HRK 233.3MHRK 216.0M
Operating profit (EBIT) HRK 367.6MHRK 318.1M
Net finance income / (cost) HRK 9.3MHRK 7.8M
Finance costs HRK 8.5MHRK 7.8M
Profit before tax HRK 376.9MHRK 325.8M
Income tax expense HRK 70.2MHRK 59.4M
Profit for the year HRK 306.8MHRK 266.4M
Total comprehensive income HRK 306.8MHRK 266.4M
Per share
Basic EPS HRK 304.45HRK 264.40
Diluted EPS HRK 304.45HRK 264.40
Free cash flow / share HRK 423.71HRK 325.84
Cash flow statement
Cash generated from operations HRK 578.4MHRK 496.0M
Net cash from operating activities HRK 517.4MHRK 433.6M
Net cash from investing activities -HRK 341.3M-HRK 112.1M
Purchase of PP&E (capex) HRK 90.4MHRK 105.2M
Purchase of intangibles HRK 5.1MHRK 4.0M
Net cash from financing activities -HRK 78.0M-HRK 84.9M
Dividends paid HRK 75.9MHRK 82.1M
Lease liability payments HRK 2.0MHRK 2.8M
Balance sheet
Total assets HRK 5.19BHRK 4.91B
Non-current assets HRK 4.13BHRK 4.20B
Property, plant & equipment HRK 3.84BHRK 3.96B
Right-of-use assets HRK 4.0MHRK 5.6M
Current assets HRK 1.05BHRK 703.1M
Inventories HRK 22.2MHRK 21.2M
Trade & other receivables HRK 157.5MHRK 79.4M
Cash & equivalents HRK 658.4MHRK 560.3M
Total equity HRK 4.98BHRK 4.75B
Non-current liabilities HRK 92.5MHRK 88.7M
Lease liabilities (non-current) HRK 2.2MHRK 3.8M
Current liabilities HRK 81.3MHRK 45.5M
Lease liabilities (current) HRK 2.0MHRK 2.0M
Derived metrics
Free cash flow HRK 427.0MHRK 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 29.8MHRK 27.7M
Adjustments For Decrease Increase In Inventories -HRK 993.0KHRK 1.7M
Adjustments For Decrease Increase In Trade and Other Receivables -HRK 79.9MHRK 6.3M
Adjustments For Depreciation Expense HRK 201.5MHRK 186.2M
Adjustments For Income Tax Expense HRK 70.2MHRK 59.4M
Adjustments For Increase Decrease In Trade and Other Payables HRK 36.2M-HRK 84.4M
Adjustments For Interest Expense HRK 192.0KHRK 249.0K
Adjustments For Interest Income HRK 1.6MHRK 125.0K
Adjustments For Provisions HRK 15.9MHRK 6.3M
Adjustments For Unrealised Foreign Exchange Losses Gains HRK 5.4MHRK 6.4M
Capital Reserve HRK 54.0KHRK 54.0K
Cash Flows From Used In Operations Before Changes In Working Capital HRK 637.4MHRK 558.4M
Current Financial Assets HRK 210.7MHRK 39.9M
Deferred Tax Assets HRK 4.5MHRK 4.8M
Equity and Liabilities HRK 5.19BHRK 4.91B
Finance Income HRK 17.8MHRK 15.6M
Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss HRK 8.3MHRK 3.6M
Income Taxes Paid Refund Classified As Operating Activities HRK 61.0MHRK 62.4M
Increase Decrease In Cash and Cash Equivalents HRK 98.1MHRK 236.5M
Increase Decrease Through Appropriation of Retained Earnings HRK 0HRK 0
Intangible Assets Other Than Goodwill HRK 154.1MHRK 179.4M
Interest Received Classified As Investing Activities HRK 426.0KHRK 134.0K
Investments In Subsidiaries HRK 0HRK 215.0K
Issued Capital HRK 2.95BHRK 2.95B
Miscellaneous Other Operating Expense HRK 1.4MHRK 1.5M
Noncurrent Financial Assets HRK 125.3MHRK 50.0M
Noncurrent Provisions HRK 30.9MHRK 20.2M
Noncurrent Receivables HRK 40.0KHRK 57.0K
Other Adjustments For Noncash Items HRK 7.3MHRK 3.6M
Other Adjustments To Reconcile Profit Loss -HRK 14.3MHRK 14.0M
Other Comprehensive Income HRK 0HRK 0
Other Current Payables HRK 26.6MHRK 15.9M
Other Current Receivables HRK 5.3MHRK 2.3M
Other Expense By Nature HRK 37.7MHRK 33.8M
Other Inflows Outflows of Cash Classified As Investing Activities -HRK 246.2M-HRK 3.0M
Other Noncurrent Nonfinancial Liabilities HRK 90.2MHRK 84.9M
Other Reserves HRK 907.3MHRK 780.8M
Retained Earnings Excluding Profit Loss For Reporting Period HRK 677.3MHRK 626.7M
Retained Earnings Profit Loss For Reporting Period HRK 306.8MHRK 266.4M
Revenue and Operating Income HRK 879.1MHRK 778.0M
Statutory Reserve HRK 138.0MHRK 124.7M
Trade and Other Current Payables To Trade Suppliers HRK 52.7MHRK 27.6M
Trade and Other Current Receivables Due From Related Parties HRK 0HRK 4.0K
Methodology

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.