KOESTLIN dioničko društvo,tvornica keksa i vafla financials
KOESTLIN dioničko društvo,tvornica keksa i vafla
7478000010RQEO8S3R65 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 156.5M | HRK 134.5M |
| Cost of sales | HRK 128.0M | HRK 92.8M |
| Other income | HRK 4.3M | HRK 3.3M |
| Employee benefits expense | HRK 32.0M | HRK 30.6M |
| Depreciation & amortisation | HRK 6.9M | HRK 6.9M |
| Operating profit (EBIT) | -HRK 10.8M | HRK 1.1M |
| Net finance income / (cost) | HRK 4.5M | HRK 119.0K |
| Finance costs | HRK 682.0K | HRK 716.0K |
| Profit before tax | -HRK 6.3M | HRK 1.2M |
| Income tax expense | -HRK 496.0K | HRK 0 |
| Profit for the year | -HRK 5.8M | HRK 1.2M |
| Total comprehensive income | -HRK 5.8M | HRK 1.2M |
| Cash flow statement | ||
| Cash generated from operations | HRK 16.1M | HRK 8.3M |
| Net cash from operating activities | HRK 16.0M | HRK 8.0M |
| Net cash from investing activities | -HRK 5.1M | HRK 16.3M |
| Net cash from financing activities | -HRK 20.6M | -HRK 15.7M |
| Proceeds from borrowings | HRK 10.2M | HRK 9.6M |
| Repayments of borrowings | HRK 28.7M | HRK 23.9M |
| Lease liability payments | HRK 2.0M | HRK 1.5M |
| Balance sheet | ||
| Total assets | HRK 185.0M | HRK 207.7M |
| Non-current assets | HRK 100.9M | HRK 103.6M |
| Property, plant & equipment | HRK 64.1M | HRK 69.7M |
| Current assets | HRK 84.2M | HRK 104.1M |
| Inventories | HRK 18.9M | HRK 15.6M |
| Trade & other receivables | HRK 44.8M | HRK 35.8M |
| Cash & equivalents | HRK 921.0K | HRK 10.7M |
| Total equity | HRK 119.0M | HRK 124.9M |
| Non-current liabilities | HRK 13.6M | HRK 8.9M |
| Long-term borrowings | HRK 6.6M | HRK 0 |
| Lease liabilities (non-current) | HRK 5.9M | HRK 7.6M |
| Current liabilities | HRK 52.4M | HRK 74.0M |
| Lease liabilities (current) | HRK 2.0M | HRK 2.0M |
| Trade & other payables | HRK 46.5M | HRK 56.1M |
| Derived metrics | ||
| Free cash flow | HRK 14.5M | HRK 5.4M |
| Operating margin | -6.9% | 0.8% |
| Net margin | -3.7% | 0.9% |
| Return on equity | -4.9% | 0.9% |
| Cash conversion ratio | -2.74× | 6.82× |
| Capex coverage | 11.09× | 3.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HRK 5.2M | HRK 4.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | HRK 10.9M | -HRK 1.2M |
| Adjustments For Depreciation and Amortisation Expense | HRK 6.9M | HRK 6.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | HRK 108.0K | HRK 66.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | HRK 2.7M | HRK 377.0K |
| Adjustments For Income Tax Expense | -HRK 496.0K | HRK 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | HRK 11.0M | -HRK 2.5M |
| Adjustments For Interest Expense | HRK 284.0K | HRK 418.0K |
| Adjustments For Interest Income | HRK 924.0K | HRK 835.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -HRK 316.0K | HRK 0 |
| Adjustments For Provisions | -HRK 2.7M | -HRK 559.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -HRK 245.0K | HRK 71.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 17.9M | HRK 3.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -HRK 581.0K | HRK 7.6M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 13.0M | HRK 0 |
| Changes In Inventories of Finished Goods and Work In Progress | -HRK 1.2M | HRK 3.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HRK 3.9M | HRK 15.8M |
| Current Financial Assets At Fair Value Through Profit Or Loss | HRK 124.0K | HRK 328.0K |
| Current Loans and Receivables | HRK 14.9M | HRK 0 |
| Current Prepayments | HRK 4.6M | HRK 2.5M |
| Deferred Tax Assets | HRK 3.5M | HRK 3.0M |
| Equity and Liabilities | HRK 185.0M | HRK 207.7M |
| Expense By Nature | HRK 171.5M | HRK 136.7M |
| Finance Income | HRK 5.2M | HRK 835.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 2.4M | HRK 282.0K |
| Increase Decrease In Cash and Cash Equivalents | -HRK 9.8M | HRK 8.5M |
| Increase Decrease Through Appropriation of Retained Earnings | HRK 0 | HRK 0 |
| Increase Decrease Through Treasury Share Transactions | HRK 0 | HRK 0 |
| Intangible Assets Other Than Goodwill | HRK 461.0K | HRK 240.0K |
| Interest Paid Classified As Operating Activities | HRK 142.0K | HRK 298.0K |
| Interest Received Classified As Investing Activities | HRK 922.0K | HRK 0 |
| Issued Capital | HRK 96.3M | HRK 96.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | HRK 0 | HRK 39.2M |
| Noncurrent Loans and Receivables | HRK 32.9M | HRK 30.7M |
| Noncurrent Provisions | HRK 1.1M | HRK 1.2M |
| Other Comprehensive Income | HRK 0 | HRK 0 |
| Other Expense By Nature | HRK 3.3M | HRK 2.8M |
| Proceeds From Sales of Interests In Associates | HRK 0 | HRK 22.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HRK 316.0K | HRK 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 1.4M | HRK 2.6M |
| Retained Earnings Excluding Profit Loss For Reporting Period | HRK 10.0M | HRK 8.9M |
| Retained Earnings Profit Loss For Reporting Period | -HRK 5.8M | HRK 1.2M |
| Revenue and Operating Income | HRK 160.7M | HRK 137.8M |
| Treasury Shares | HRK 4.8M | HRK 4.8M |
Every line item above is a fact tagged in KOESTLIN dioničko društvo,tvornica keksa i vafla'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.