JELSA dioničko društvo za hotelijerstvo financials
JELSA dioničko društvo za hotelijerstvo
7478000090XHCRVTBU35 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | HRK 2.1M | HRK 2.6M |
| Employee benefits expense | HRK 9.2M | HRK 6.8M |
| Depreciation & amortisation | HRK 2.9M | HRK 3.0M |
| Operating profit (EBIT) | HRK 562.0K | HRK 104.0K |
| Net finance income / (cost) | HRK 201.0K | -HRK 271.0K |
| Profit before tax | HRK 763.0K | -HRK 167.0K |
| Income tax expense | HRK 0 | HRK 0 |
| Profit for the year | HRK 763.0K | -HRK 167.0K |
| Total comprehensive income | HRK 763.0K | -HRK 167.0K |
| Per share | ||
| Basic EPS | HRK 0.10 | HRK -0.02 |
| Free cash flow / share | HRK 0.83 | HRK 0.33 |
| Cash flow statement | ||
| Net cash from operating activities | HRK 7.4M | HRK 3.2M |
| Net cash from investing activities | -HRK 1.3M | -HRK 1.4M |
| Purchase of PP&E (capex) | HRK 1.0M | HRK 365.0K |
| Purchase of intangibles | HRK 5.0K | HRK 0 |
| Net cash from financing activities | -HRK 2.8M | -HRK 20.0K |
| Balance sheet | ||
| Total assets | HRK 131.5M | HRK 132.9M |
| Non-current assets | HRK 110.9M | HRK 115.5M |
| Property, plant & equipment | HRK 110.8M | HRK 112.8M |
| Current assets | HRK 20.6M | HRK 17.5M |
| Inventories | HRK 364.0K | HRK 324.0K |
| Trade & other receivables | HRK 426.0K | HRK 696.0K |
| Cash & equivalents | HRK 6.4M | HRK 3.2M |
| Total equity | HRK 83.2M | HRK 82.4M |
| Non-current liabilities | HRK 32.2M | HRK 32.7M |
| Long-term borrowings | HRK 31.5M | HRK 31.5M |
| Current liabilities | HRK 16.1M | HRK 17.7M |
| Derived metrics | ||
| Free cash flow | HRK 6.4M | HRK 2.8M |
| Operating margin | 2.1% | 0.5% |
| Net margin | 2.8% | -0.9% |
| Return on equity | 0.9% | -0.2% |
| Cash conversion ratio | 9.72× | -18.89× |
| Capex coverage | 7.07× | 8.64× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HRK 40.0K | HRK 12.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | HRK 0 | HRK 0 |
| Adjustments For Decrease Increase In Trade Account Receivable | HRK 270.0K | HRK 117.0K |
| Adjustments For Depreciation and Amortisation Expense | HRK 2.9M | HRK 3.0M |
| Adjustments For Increase Decrease In Other Operating Payables | HRK 0 | HRK 0 |
| Adjustments For Increase Decrease In Trade Account Payable | HRK 1.1M | -HRK 1.8M |
| Adjustments For Interest Expense | HRK 278.0K | HRK 445.0K |
| Adjustments For Interest Income | HRK 495.0K | HRK 249.0K |
| Adjustments For Provisions | HRK 0 | HRK 142.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -HRK 51.0K | -HRK 5.0K |
| Capital Reserve | HRK 14.1M | HRK 14.1M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -HRK 288.0K | -HRK 1.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | HRK 0 | HRK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 5.8M | HRK 4.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HRK 5.4M | HRK 7.7M |
| Current Contract Liabilities | HRK 5.4M | HRK 5.7M |
| Equity and Liabilities | HRK 131.5M | HRK 132.9M |
| Expense By Nature | HRK 28.6M | HRK 21.6M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | HRK 2.7M | HRK 1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 0 | -HRK 38.0K |
| Increase Decrease In Cash and Cash Equivalents | HRK 3.2M | HRK 1.7M |
| Increase Decrease Through Appropriation of Retained Earnings | HRK 0 | HRK 0 |
| Intangible Assets Other Than Goodwill | HRK 28.0K | HRK 36.0K |
| Interest Paid Classified As Operating Activities | HRK 0 | HRK 91.0K |
| Issued Capital | HRK 74.6M | HRK 74.6M |
| Legal Proceedings Provision | HRK 0 | HRK 142.0K |
| Longterm Legal Proceedings Provision | HRK 0 | HRK 142.0K |
| Losses On Litigation Settlements | HRK 0 | HRK 142.0K |
| Other Adjustments For Noncash Items | -HRK 326.0K | HRK 236.0K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | HRK 2.7M | HRK 1.1M |
| Other Adjustments To Reconcile Profit Loss | HRK 348.0K | HRK 503.0K |
| Other Comprehensive Income | HRK 0 | HRK 0 |
| Other Current Financial Assets | HRK 12.6M | HRK 12.3M |
| Other Current Financial Liabilities | HRK 3.7M | HRK 2.8M |
| Other Current Receivables | HRK 837.0K | HRK 1.0M |
| Other Expense By Nature | HRK 1.3M | HRK 1.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -HRK 553.0K | HRK 0 |
| Other Noncurrent Financial Assets | HRK 0 | HRK 2.7M |
| Other Noncurrent Financial Liabilities | HRK 649.0K | HRK 1.2M |
| Other Reserves | HRK 15.0K | HRK 15.0K |
| Proceeds From Noncurrent Borrowings | HRK 0 | HRK 0 |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | HRK 0 | HRK 0 |
| Repayments of Current Borrowings | HRK 2.3M | HRK 20.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | -HRK 6.3M | -HRK 6.1M |
| Retained Earnings Profit Loss For Reporting Period | HRK 763.0K | -HRK 167.0K |
| Revenue and Operating Income | HRK 29.1M | HRK 21.7M |
| Revenue From Contracts With Customers | HRK 27.0M | HRK 19.1M |
| Services Expense | HRK 12.4M | HRK 9.2M |
| Trade and Other Current Payables To Trade Suppliers | HRK 1.6M | HRK 1.5M |
Every line item above is a fact tagged in JELSA dioničko društvo za hotelijerstvo'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.