KONČAR - Distributivni i specijalni transformatori d.d. za proizvodnju financials
KONČAR - Distributivni i specijalni transformatori d.d. za proizvodnju
549300DOZHZICNEMG593 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 1.83B | HRK 1.38B |
| Other income | HRK 6.1M | HRK 2.8M |
| Employee benefits expense | HRK 195.7M | HRK 169.2M |
| Depreciation & amortisation | HRK 28.8M | HRK 27.8M |
| Operating profit (EBIT) | HRK 169.7M | HRK 109.4M |
| Net finance income / (cost) | HRK 9.9M | -HRK 704.0K |
| Finance costs | HRK 1.6M | HRK 1.6M |
| Profit before tax | HRK 179.6M | HRK 108.7M |
| Income tax expense | HRK 11.6M | HRK 20.3M |
| Profit for the year | HRK 168.0M | HRK 88.4M |
| Total comprehensive income | HRK 168.0M | HRK 88.4M |
| Cash flow statement | ||
| Cash generated from operations | -HRK 84.3M | HRK 67.7M |
| Net cash from operating activities | -HRK 85.7M | HRK 66.6M |
| Net cash from investing activities | -HRK 53.8M | -HRK 16.3M |
| Net cash from financing activities | HRK 75.9M | -HRK 33.6M |
| Dividends paid | HRK 35.4M | HRK 26.3M |
| Proceeds from borrowings | HRK 165.4M | HRK 0 |
| Repayments of borrowings | HRK 52.7M | HRK 5.6M |
| Lease liability payments | HRK 685.0K | HRK 349.0K |
| Balance sheet | ||
| Total assets | HRK 1.37B | HRK 973.4M |
| Non-current assets | HRK 271.7M | HRK 233.4M |
| Property, plant & equipment | HRK 247.3M | HRK 217.2M |
| Right-of-use assets | HRK 2.1M | HRK 1.1M |
| Current assets | HRK 1.10B | HRK 740.0M |
| Inventories | HRK 704.6M | HRK 423.1M |
| Trade & other receivables | HRK 321.4M | HRK 185.9M |
| Cash & equivalents | HRK 61.0M | HRK 124.7M |
| Total equity | HRK 654.3M | HRK 521.7M |
| Non-current liabilities | HRK 105.8M | HRK 129.0M |
| Long-term borrowings | HRK 41.0M | HRK 47.7M |
| Current liabilities | HRK 607.7M | HRK 322.7M |
| Short-term borrowings | HRK 128.6M | HRK 7.9M |
| Trade & other payables | HRK 244.2M | HRK 168.7M |
| Derived metrics | ||
| Operating margin | 9.3% | 7.9% |
| Net margin | 9.2% | 6.4% |
| Return on equity | 25.7% | 17.0% |
| Cash conversion ratio | -0.51× | 0.75× |
| Other reported items | ||
| Capital Reserve | HRK 230.8M | HRK 177.8M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 0 | HRK 6.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 0 | HRK 3.8M |
| Changes In Inventories of Finished Goods and Work In Progress | -HRK 75.1M | -HRK 37.4M |
| Corporate Loans | HRK 2.6M | HRK 6.3M |
| Current Contract Liabilities | HRK 199.5M | HRK 112.2M |
| Current Financial Liabilities At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | HRK 0 | HRK 2.1M |
| Current Tax Liabilities Current | HRK 7.7M | HRK 2.4M |
| Deferred Tax Assets | HRK 5.4M | HRK 4.9M |
| Dividends Received Classified As Investing Activities | HRK 2.2M | HRK 573.0K |
| Equity and Liabilities | HRK 1.37B | HRK 973.4M |
| Expense By Nature | HRK 1.66B | HRK 1.27B |
| Finance Income | HRK 11.5M | HRK 880.0K |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | HRK 2.8M | HRK 2.8M |
| Impairment Loss Recognised In Profit Or Loss | HRK 13.3M | HRK 22.4M |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 6.9M | HRK 7.4M |
| Increase Decrease In Cash and Cash Equivalents | -HRK 63.6M | HRK 16.7M |
| Increase Decrease Through Transactions With Owners | -HRK 35.4M | -HRK 26.3M |
| Intangible Assets Other Than Goodwill | HRK 3.1M | HRK 2.3M |
| Interest Paid Classified As Operating Activities | HRK 1.5M | HRK 1.1M |
| Interest Received Classified As Investing Activities | HRK 53.0K | HRK 216.0K |
| Investment Property | HRK 2.6M | HRK 2.8M |
| Investments In Associates | HRK 1.7M | HRK 1.7M |
| Investments In Subsidiaries | HRK 3.8M | HRK 0 |
| Issued Capital | HRK 153.4M | HRK 153.4M |
| Liabilities | HRK 713.5M | HRK 451.7M |
| Longterm Warranty Provision | HRK 60.7M | HRK 76.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | HRK 0 | HRK 0 |
| Other Comprehensive Income | HRK 0 | HRK 0 |
| Other Expense By Nature | HRK 32.1M | HRK 25.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -HRK 667.0K | -HRK 1.4M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -HRK 13.8M | -HRK 11.1M |
| Other Reserves | HRK 46.0M | HRK 46.0M |
| Payments For Premiums and Claims Annuities and Other Policy Benefits | HRK 1.7M | HRK 1.8M |
| Payments To and On Behalf of Employees | HRK 186.0M | HRK 163.2M |
| Payments To Suppliers For Goods and Services | HRK 1.67B | HRK 1.13B |
| Provisions For Employee Benefits | HRK 4.2M | HRK 5.3M |
| Receipts From Premiums and Claims Annuities and Other Policy Benefits | HRK 104.0K | HRK 164.0K |
| Receipts From Sales of Goods and Rendering of Services | HRK 1.73B | HRK 1.35B |
| Retained Earnings | HRK 216.4M | HRK 136.9M |
| Revenue From Contracts With Customers | HRK 1.82B | HRK 1.38B |
| Shortterm Onerous Contracts Provision | HRK 7.0M | HRK 10.7M |
| Shortterm Warranty Provision | HRK 20.7M | HRK 18.7M |
| Statutory Reserve | HRK 7.7M | HRK 7.7M |
Every line item above is a fact tagged in KONČAR - Distributivni i specijalni transformatori d.d. za proizvodnju'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.