KONČAR - Elektroindustrija d.d. za proizvodnju i usluge financials
KONČAR - Elektroindustrija d.d. za proizvodnju i usluge
74780000H0SHMRAW0I15 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €132.8M | €27.5M |
| Other income | €905.0K | €3.2M |
| Operating expenses | €104.6M | €18.3M |
| Employee benefits expense | €16.6M | €4.9M |
| Depreciation & amortisation | €1.7M | €1.1M |
| Operating profit (EBIT) | €29.1M | €12.4M |
| Net finance income / (cost) | €1.7M | €1.6M |
| Finance costs | €583.0K | €0 |
| Profit before tax | €30.9M | €13.9M |
| Income tax expense | -€590.0K | €230.0K |
| Profit for the year | €31.5M | €13.7M |
| Total comprehensive income | €31.5M | €13.7M |
| Cash flow statement | ||
| Cash generated from operations | €11.2M | €1.9M |
| Net cash from operating activities | €10.7M | €1.9M |
| Net cash from investing activities | -€21.1M | €28.1M |
| Net cash from financing activities | -€20.7M | -€5.1M |
| Dividends paid | €6.4M | €5.1M |
| Proceeds from borrowings | €5.0M | €0 |
| Lease liability payments | €9.0K | €0 |
| Net change in cash | -€31.0M | €24.9M |
| Balance sheet | ||
| Total assets | €359.8M | €253.9M |
| Non-current assets | €231.6M | €193.8M |
| Property, plant & equipment | €14.4M | €7.1M |
| Right-of-use assets | €334.0K | €0 |
| Current assets | €128.2M | €60.1M |
| Inventories | €1.7M | €0 |
| Trade & other receivables | €89.9M | €15.0M |
| Cash & equivalents | €7.3M | €38.3M |
| Total equity | €267.1M | €240.8M |
| Non-current liabilities | €3.6M | €1.4M |
| Lease liabilities (non-current) | €250.0K | €0 |
| Current liabilities | €89.0M | €11.6M |
| Trade & other payables | €45.9M | €11.4M |
| Derived metrics | ||
| Operating margin | 21.9% | 45.1% |
| Net margin | 23.7% | 49.9% |
| Return on equity | 11.8% | 5.7% |
| Cash conversion ratio | 0.34× | 0.14× |
| Other reported items | ||
| Capital Reserve | €1.1M | €1.1M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €42.6M | €20.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €7.3M | €10.6M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €10.4M | €43.3M |
| Contract Assets | €27.7M | €0 |
| Current Contract Liabilities | €27.1M | €0 |
| Current Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | €847.0K | €457.0K |
| Current Provisions | €451.0K | €0 |
| Current Tax Assets | €497.0K | €0 |
| Current Tax Liabilities Current | €0 | €230.0K |
| Deferred Tax Assets | €1.2M | €0 |
| Dividends Received Classified As Investing Activities | €21.1M | €13.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €13.0K | €2.0K |
| Equity and Liabilities | €359.8M | €253.9M |
| Finance Income | €2.3M | €1.6M |
| Financial Assets At Amortised Cost | €8.2M | €21.9M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €4.0M | €4.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €387.0K | €0 |
| Income Taxes Refund Classified As Operating Activities | €4.5M | €0 |
| Increase Decrease Through Acquisition of Subsidiary | €1.0M | — |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transactions With Owners | -€5.2M | -€5.1M |
| Increase Decrease Through Transfers and Other Changes Equity | €153.0K | €36.0K |
| Intangible Assets Other Than Goodwill | €996.0K | €61.0K |
| Interest Paid Classified As Operating Activities | €31.0K | €0 |
| Interest Received Classified As Investing Activities | €737.0K | €1.0M |
| Investment Property | €45.4M | €45.7M |
| Investments In Associates | €9.0M | €9.0M |
| Investments In Subsidiaries | €151.3M | €109.6M |
| Issued Capital | €159.5M | €159.5M |
| Liabilities | €92.7M | €13.1M |
| Loans and Receivables | €321.0K | €6.0M |
| Loans Received | €5.0M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €757.0K | €757.0K |
| Noncurrent Provisions | €3.4M | €1.4M |
| Other Comprehensive Income | €0 | €0 |
| Other Expense By Nature | €8.4M | €4.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€59.0K | €0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€2.0K | €0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | €15.0K | €944.0K |
| Other Reserves | €68.7M | €57.3M |
| Payments To and On Behalf of Employees | €16.2M | €4.2M |
| Payments To Suppliers For Goods and Services | €60.0M | €5.2M |
| Receipts From Sales of Goods and Rendering of Services | €84.5M | €12.2M |
| Retained Earnings | €37.9M | €23.0M |
| Revenue and Operating Income | €133.7M | €30.7M |
Every line item above is a fact tagged in KONČAR - Elektroindustrija d.d. za proizvodnju i usluge'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 (EUR), 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.