LRH CARE HOMES LIMITED financials
LRH CARE HOMES LIMITED
213800AW2POEGE52OB25 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 361.3M | HRK 216.0M |
| Other income | HRK 19.2M | HRK 32.4M |
| Employee benefits expense | HRK 115.6M | HRK 95.8M |
| Depreciation & amortisation | HRK 97.5M | HRK 100.4M |
| Operating profit (EBIT) | -HRK 5.4M | -HRK 81.4M |
| Net finance income / (cost) | -HRK 9.5M | -HRK 5.9M |
| Finance costs | HRK 13.1M | HRK 6.7M |
| Profit before tax | -HRK 14.9M | -HRK 87.3M |
| Income tax expense | -HRK 10.7M | HRK 4.4M |
| Profit for the year | -HRK 4.2M | -HRK 91.7M |
| Total comprehensive income | -HRK 4.2M | -HRK 91.7M |
| Cash flow statement | ||
| Cash generated from operations | HRK 97.4M | HRK 36.5M |
| Net cash from operating activities | HRK 89.1M | HRK 33.0M |
| Net cash from investing activities | -HRK 55.5M | -HRK 109.1M |
| Purchase of PP&E (capex) | HRK 51.2M | HRK 81.6M |
| Purchase of intangibles | HRK 4.3M | HRK 269.0K |
| Net cash from financing activities | HRK 24.3M | HRK 79.3M |
| Proceeds from borrowings | HRK 118.9M | HRK 106.4M |
| Repayments of borrowings | HRK 93.4M | HRK 25.5M |
| Lease liability payments | HRK 1.2M | HRK 1.7M |
| Balance sheet | ||
| Total assets | HRK 978.1M | HRK 950.6M |
| Non-current assets | HRK 869.7M | HRK 906.3M |
| Property, plant & equipment | HRK 806.3M | HRK 853.9M |
| Right-of-use assets | HRK 8.5M | HRK 9.4M |
| Intangible assets & goodwill | HRK 10.9M | HRK 9.7M |
| Current assets | HRK 108.4M | HRK 44.3M |
| Inventories | HRK 5.6M | HRK 4.1M |
| Cash & equivalents | HRK 73.1M | HRK 15.2M |
| Total equity | HRK 512.9M | HRK 517.0M |
| Non-current liabilities | HRK 338.9M | HRK 318.5M |
| Long-term borrowings | HRK 316.5M | HRK 287.5M |
| Lease liabilities (non-current) | HRK 8.4M | HRK 9.6M |
| Current liabilities | HRK 126.4M | HRK 115.0M |
| Lease liabilities (current) | HRK 1.3M | HRK 1.3M |
| Trade & other payables | HRK 59.7M | HRK 46.7M |
| Derived metrics | ||
| Free cash flow | HRK 37.9M | -HRK 48.6M |
| Operating margin | -1.5% | -37.7% |
| Net margin | -1.2% | -42.4% |
| Return on equity | -0.8% | -17.7% |
| Cash conversion ratio | -21.38× | -0.36× |
| Capex coverage | 1.74× | 0.40× |
| Other reported items | ||
| Capital Reserve | HRK 1.5M | HRK 1.5M |
| Deferred Tax Assets | HRK 19.7M | HRK 9.0M |
| Equity and Liabilities | HRK 978.1M | HRK 950.6M |
| Finance Income | HRK 3.6M | HRK 835.0K |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | HRK 253.0K | HRK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 0 | HRK 0 |
| Increase Decrease In Cash and Cash Equivalents | HRK 57.9M | HRK 3.1M |
| Interest Paid Classified As Operating Activities | -HRK 8.2M | -HRK 3.5M |
| Interest Received Classified As Investing Activities | HRK 4.0K | HRK 1.0K |
| Investment Accounted For Using Equity Method | HRK 24.3M | HRK 24.3M |
| Issued Capital | HRK 696.1M | HRK 696.1M |
| Liabilities | HRK 465.3M | HRK 433.5M |
| Loans and Receivables | HRK 13.3M | HRK 13.3M |
| Noncurrent Provisions | HRK 14.1M | HRK 21.4M |
| Other Comprehensive Income | HRK 0 | HRK 0 |
| Other Expense By Nature | HRK 34.4M | HRK 35.2M |
| Other Gains Losses | HRK 9.0K | HRK 64.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HRK 9.0K | HRK 64.0K |
| Retained Earnings | -HRK 229.7M | -HRK 225.6M |
| Statutory Reserve | HRK 45.0M | HRK 45.0M |
| Trade and Other Payables | HRK 65.4M | HRK 67.0M |
| Trade and Other Receivables | HRK 16.5M | HRK 11.7M |
| Treasury Shares | HRK 9.0K | HRK 9.0K |
Every line item above is a fact tagged in LRH CARE HOMES LIMITED'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.