JADROPLOV d.d. Međunarodni pomorski prijevoz financials
JADROPLOV d.d. Međunarodni pomorski prijevoz
Country: HR Reporting currency: HRK Latest annual report: 2022-12-31
LEI:
549300K62AZQX3MLBO59 Financial statements
(HRK, as reported — unscaled; 82 line items across 3 annual periods)
| Line item | 2022 | 2021 | 2020 |
|---|---|---|---|
| Income statement | |||
| Other income | HRK 17.8M | HRK 11.8M | — |
| Operating expenses | HRK 193.7M | HRK 93.5M | — |
| Employee benefits expense | HRK 8.2M | HRK 8.1M | — |
| Depreciation & amortisation | HRK 41.3M | HRK 26.4M | — |
| Operating profit (EBIT) | HRK 115.6M | HRK 124.7M | — |
| Net finance income / (cost) | HRK 4.7M | HRK 24.0M | — |
| Finance costs | HRK 23.9M | HRK 31.0M | — |
| Profit before tax | HRK 110.9M | HRK 100.7M | — |
| Income tax expense | HRK 2.0K | HRK 2.0K | — |
| Profit for the year | HRK 110.9M | HRK 100.7M | — |
| — attributable to owners | HRK 110.9M | HRK 100.7M | — |
| — attributable to NCI | HRK 0 | HRK 0 | — |
| Total comprehensive income | HRK 116.7M | HRK 116.6M | — |
| Cash flow statement | |||
| Cash generated from operations | HRK 129.5M | HRK 84.6M | — |
| Net cash from operating activities | HRK 113.2M | HRK 66.8M | — |
| Net cash from investing activities | -HRK 249.9M | HRK 23.8M | — |
| Purchase of PP&E (capex) | HRK 248.6M | HRK 19.2M | — |
| Net cash from financing activities | HRK 113.3M | -HRK 60.2M | — |
| Proceeds from borrowings | HRK 169.5M | HRK 123.8M | — |
| Repayments of borrowings | HRK 56.2M | HRK 184.0M | — |
| Balance sheet | |||
| Total assets | HRK 703.7M | HRK 475.9M | HRK 405.9M |
| Non-current assets | HRK 671.5M | HRK 430.3M | HRK 388.6M |
| Property, plant & equipment | HRK 620.5M | HRK 422.8M | HRK 374.8M |
| Current assets | HRK 32.2M | HRK 45.6M | HRK 17.3M |
| Inventories | HRK 9.0M | HRK 2.1M | HRK 4.0M |
| Trade & other receivables | HRK 1.0M | HRK 2.5M | HRK 4.2M |
| Cash & equivalents | HRK 8.9M | HRK 32.0M | HRK 1.7M |
| Total equity | HRK 270.4M | HRK 153.6M | HRK 37.0M |
| Non-current liabilities | HRK 304.3M | HRK 228.4M | HRK 276.1M |
| Current liabilities | HRK 129.0M | HRK 93.9M | HRK 92.8M |
| Trade & other payables | HRK 44.7M | HRK 29.5M | HRK 36.7M |
| Derived metrics | |||
| Free cash flow | -HRK 135.4M | HRK 47.5M | — |
| Return on equity | 41.0% | 65.6% | — |
| Cash conversion ratio | 1.02× | 0.66× | — |
| Capex coverage | 0.46× | 3.47× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -HRK 6.8M | HRK 1.9M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -HRK 2.0M | -HRK 1.8M | — |
| Adjustments For Depreciation and Amortisation Expense | HRK 41.3M | HRK 26.4M | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -HRK 22.7M | -HRK 60.5M | — |
| Adjustments For Increase Decrease In Other Operating Payables | -HRK 5.0K | -HRK 759.0K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | HRK 343.0K | HRK 7.0M | — |
| Adjustments For Interest Expense | HRK 14.8M | HRK 21.4M | — |
| Adjustments For Interest Income | HRK 153.0K | HRK 4.0K | — |
| Adjustments For Provisions | HRK 7.0K | -HRK 18.0K | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -HRK 6.4M | -HRK 9.7M | — |
| Capital Redemption Reserve | HRK 2.4M | HRK 2.4M | HRK 2.4M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 0 | HRK 85.0K | — |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -HRK 6.2M | -HRK 6.8M | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 138.0M | HRK 77.5M | — |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 36.0K | HRK 18.0K | — |
| Comprehensive Income Attributable To Owners of Parent | HRK 116.7M | HRK 116.6M | — |
| Current Accrued Expenses and Other Current Liabilities | HRK 437.0K | HRK 6.9M | HRK 6.2M |
| Current Deferred Income Other Than Current Contract Liabilities | HRK 2.6M | HRK 11.0M | HRK 4.1M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | HRK 81.3M | HRK 46.5M | HRK 45.7M |
| Deferred Tax Assets | HRK 14.0K | HRK 16.0K | HRK 18.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HRK 305.0K | HRK 0 | — |
| Equity and Liabilities | HRK 703.7M | HRK 475.9M | HRK 405.9M |
| Finance Income | HRK 19.2M | HRK 6.9M | — |
| Gains Losses On Exchange Differences On Translation Net of Tax | HRK 5.8M | HRK 15.9M | — |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -HRK 22.7M | -HRK 60.5M | — |
| Increase Decrease In Cash and Cash Equivalents | -HRK 23.4M | HRK 30.4M | — |
| Inflows of Cash From Investing Activities | HRK 4.9M | HRK 13.7M | — |
| Intangible Assets Other Than Goodwill | HRK 40.0K | HRK 53.0K | HRK 0 |
| Interest Paid Classified As Operating Activities | HRK 16.3M | HRK 17.9M | — |
| Interest Received Classified As Investing Activities | HRK 6.0K | HRK 24.0K | — |
| Issued Capital | HRK 16.4M | HRK 16.4M | HRK 16.4M |
| Liabilities | HRK 433.3M | HRK 322.3M | HRK 368.9M |
| Longterm Deposits | HRK 9.4M | HRK 7.5M | HRK 13.7M |
| Noncurrent Portion of Noncurrent Loans Received | HRK 304.2M | HRK 228.3M | HRK 276.0M |
| Noncurrent Prepayments | HRK 41.5M | HRK 0 | HRK 0 |
| Noncurrent Provisions For Employee Benefits | HRK 144.0K | HRK 137.0K | HRK 155.0K |
| Operating Expense Excluding Cost of Sales | HRK 156.4M | HRK 108.5M | — |
| Other Comprehensive Income | HRK 5.8M | HRK 15.9M | — |
| Other Comprehensive Income Attributable To Owners of Parent | HRK 5.8M | HRK 15.9M | — |
| Other Expense By Nature | HRK 10.3M | HRK 11.0M | — |
| Other Receivables | HRK 13.2M | HRK 8.8M | HRK 7.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HRK 0 | HRK 36.2M | — |
| Reserve of Exchange Differences On Translation | HRK 252.4M | HRK 246.5M | HRK 230.6M |
| Retained Earnings | HRK 1.6M | -HRK 109.3M | -HRK 210.0M |
| Revenue and Operating Income | HRK 309.2M | HRK 218.2M | — |
| Revenue From Rendering of Cargo and Mail Transport Services | HRK 291.4M | HRK 206.4M | — |
| Treasury Shares | HRK 2.4M | HRK 2.4M | HRK 2.4M |
Methodology
Every line item above is a fact tagged in JADROPLOV d.d. Međunarodni pomorski prijevoz'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.