MAISTRA dioničko društvo za hotelijerstvo i turizam financials

MAISTRA dioničko društvo za hotelijerstvo i turizam

Country: HR Reporting currency: HRK Latest annual report: 2022-12-31
LEI: 74780000T0V81VFIT960
Source filing ↗
Financial statements (HRK, as reported — unscaled; 88 line items across 2 annual periods)
Line item 20222021
Income statement
Other income HRK 44.0MHRK 85.6M
Employee benefits expense HRK 412.9MHRK 306.3M
Depreciation & amortisation HRK 266.5MHRK 247.3M
Operating profit (EBIT) HRK 255.9MHRK 227.1M
Net finance income / (cost) -HRK 27.0M-HRK 33.8M
Finance costs HRK 27.4MHRK 35.3M
Profit before tax HRK 228.9MHRK 193.3M
Income tax expense -HRK 60.7MHRK 25.7M
Profit for the year HRK 289.6MHRK 167.6M
Total comprehensive income HRK 289.6MHRK 167.6M
Per share
Basic EPS HRK 26.37HRK 15.37
Free cash flow / share HRK 29.10HRK 32.79
Cash flow statement
Cash generated from operations HRK 568.6MHRK 540.4M
Net cash from operating activities HRK 529.5MHRK 510.2M
Net cash from investing activities -HRK 316.7M-HRK 149.2M
Net cash from financing activities -HRK 197.6M-HRK 118.4M
Proceeds from borrowings HRK 15.0MHRK 305.6M
Repayments of borrowings HRK 206.7MHRK 419.4M
Lease liability payments HRK 5.9MHRK 4.5M
Net change in cash HRK 15.2MHRK 242.6M
Balance sheet
Total assets HRK 3.78BHRK 3.60B
Non-current assets HRK 3.30BHRK 3.28B
Property, plant & equipment HRK 2.97BHRK 3.05B
Intangible assets & goodwill HRK 26.2MHRK 23.0M
Current assets HRK 473.1MHRK 321.5M
Inventories HRK 11.1MHRK 7.6M
Trade & other receivables HRK 174.9MHRK 42.3M
Cash & equivalents HRK 284.1MHRK 268.9M
Total equity HRK 2.35BHRK 2.06B
— attributable to owners HRK 2.32BHRK 2.03B
Non-controlling interests HRK 29.4MHRK 28.4M
Non-current liabilities HRK 825.6MHRK 1.21B
Long-term borrowings HRK 652.4MHRK 1.05B
Current liabilities HRK 600.4MHRK 331.8M
Trade & other payables HRK 181.5MHRK 119.1M
Deferred tax liabilities HRK 8.8MHRK 9.0M
Derived metrics
Free cash flow HRK 319.5MHRK 357.5M
Operating margin 16.7%19.9%
Net margin 18.9%14.7%
Return on equity 12.3%8.1%
Cash conversion ratio 1.83×3.04×
Capex coverage 2.52×3.34×
Other reported items
Adjustments For Decrease Increase In Inventories -HRK 3.5M-HRK 1.3M
Adjustments For Decrease Increase In Trade and Other Receivables -HRK 24.8M-HRK 5.3M
Adjustments For Depreciation and Amortisation Expense HRK 266.5MHRK 247.3M
Adjustments For Fair Value Gains Losses -HRK 419.0K-HRK 356.0K
Adjustments For Finance Costs HRK 27.0MHRK 33.8M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss HRK 741.0K-HRK 125.0K
Adjustments For Increase Decrease In Other Operating Payables HRK 8.0M-HRK 2.5M
Adjustments For Increase Decrease In Trade and Other Payables HRK 38.5MHRK 57.2M
Adjustments For Losses Gains On Disposal of Noncurrent Assets HRK 11.9MHRK 5.1M
Adjustments For Provisions HRK 15.9MHRK 14.3M
Adjustments For Unrealised Foreign Exchange Losses Gains -HRK 57.0K-HRK 296.0K
Cash Advances and Loans Made To Related Parties HRK 110.0MHRK 0
Cash Receipts From Repayment of Advances and Loans Made To Related Parties HRK 0HRK 0
Comprehensive Income Attributable To Noncontrolling Interests HRK 1.0M-HRK 582.0K
Comprehensive Income Attributable To Owners of Parent HRK 288.6MHRK 168.2M
Cost of Merchandise Sold HRK 3.2MHRK 3.1M
Current Borrowings and Current Portion of Noncurrent Borrowings HRK 391.1MHRK 194.7M
Current Contract Liabilities HRK 26.0MHRK 18.0M
Current Financial Assets At Fair Value Through Profit Or Loss HRK 2.3MHRK 2.0M
Current Provisions HRK 1.8MHRK 0
Current Tax Assets Current HRK 751.0KHRK 751.0K
Deferred Tax Assets HRK 168.9MHRK 108.4M
Dividends Received Classified As Investing Activities HRK 68.0KHRK 73.0K
Equity and Liabilities HRK 3.78BHRK 3.60B
Finance Income HRK 370.0KHRK 1.5M
Increase Decrease Through Appropriation of Retained Earnings HRK 0HRK 0
Increase Decrease Through Transactions With Owners HRK 0HRK 0
Interest Paid Classified As Operating Activities HRK 39.1MHRK 30.2M
Interest Received Classified As Investing Activities HRK 243.0KHRK 0
Investment Property HRK 126.8MHRK 87.3M
Investments In Subsidiaries HRK 0HRK 0
Issued Capital HRK 1.28BHRK 1.28B
Liabilities HRK 1.43BHRK 1.54B
Noncurrent Payables HRK 31.7MHRK 26.2M
Noncurrent Provisions HRK 132.7MHRK 118.6M
Noncurrent Receivables HRK 9.4MHRK 9.9M
Other Comprehensive Income HRK 0HRK 0
Other Expense By Nature HRK 115.4MHRK 82.2M
Other Gains Losses HRK 480.0KHRK 1.3M
Other Inflows Outflows of Cash Classified As Investing Activities HRK 2.9MHRK 0
Other Inflows Outflows of Cash Classified As Operating Activities -HRK 7.0K-HRK 653.0K
Other Reserves HRK 55.8MHRK 55.8M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities HRK 22.0KHRK 3.5M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets HRK 209.9MHRK 152.7M
Retained Earnings HRK 986.6MHRK 698.0M
Revenue From Contracts With Customers HRK 1.53BHRK 1.14B
Methodology

Every line item above is a fact tagged in MAISTRA dioničko društvo za hotelijerstvo i turizam'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.