MAISTRA dioničko društvo za hotelijerstvo i turizam financials
MAISTRA dioničko društvo za hotelijerstvo i turizam
74780000T0V81VFIT960 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | HRK 44.0M | HRK 85.6M |
| Employee benefits expense | HRK 412.9M | HRK 306.3M |
| Depreciation & amortisation | HRK 266.5M | HRK 247.3M |
| Operating profit (EBIT) | HRK 255.9M | HRK 227.1M |
| Net finance income / (cost) | -HRK 27.0M | -HRK 33.8M |
| Finance costs | HRK 27.4M | HRK 35.3M |
| Profit before tax | HRK 228.9M | HRK 193.3M |
| Income tax expense | -HRK 60.7M | HRK 25.7M |
| Profit for the year | HRK 289.6M | HRK 167.6M |
| Total comprehensive income | HRK 289.6M | HRK 167.6M |
| Per share | ||
| Basic EPS | HRK 26.37 | HRK 15.37 |
| Free cash flow / share | HRK 29.10 | HRK 32.79 |
| Cash flow statement | ||
| Cash generated from operations | HRK 568.6M | HRK 540.4M |
| Net cash from operating activities | HRK 529.5M | HRK 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 15.0M | HRK 305.6M |
| Repayments of borrowings | HRK 206.7M | HRK 419.4M |
| Lease liability payments | HRK 5.9M | HRK 4.5M |
| Net change in cash | HRK 15.2M | HRK 242.6M |
| Balance sheet | ||
| Total assets | HRK 3.78B | HRK 3.60B |
| Non-current assets | HRK 3.30B | HRK 3.28B |
| Property, plant & equipment | HRK 2.97B | HRK 3.05B |
| Intangible assets & goodwill | HRK 26.2M | HRK 23.0M |
| Current assets | HRK 473.1M | HRK 321.5M |
| Inventories | HRK 11.1M | HRK 7.6M |
| Trade & other receivables | HRK 174.9M | HRK 42.3M |
| Cash & equivalents | HRK 284.1M | HRK 268.9M |
| Total equity | HRK 2.35B | HRK 2.06B |
| — attributable to owners | HRK 2.32B | HRK 2.03B |
| Non-controlling interests | HRK 29.4M | HRK 28.4M |
| Non-current liabilities | HRK 825.6M | HRK 1.21B |
| Long-term borrowings | HRK 652.4M | HRK 1.05B |
| Current liabilities | HRK 600.4M | HRK 331.8M |
| Trade & other payables | HRK 181.5M | HRK 119.1M |
| Deferred tax liabilities | HRK 8.8M | HRK 9.0M |
| Derived metrics | ||
| Free cash flow | HRK 319.5M | HRK 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 266.5M | HRK 247.3M |
| Adjustments For Fair Value Gains Losses | -HRK 419.0K | -HRK 356.0K |
| Adjustments For Finance Costs | HRK 27.0M | HRK 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 38.5M | HRK 57.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | HRK 11.9M | HRK 5.1M |
| Adjustments For Provisions | HRK 15.9M | HRK 14.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -HRK 57.0K | -HRK 296.0K |
| Cash Advances and Loans Made To Related Parties | HRK 110.0M | HRK 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | HRK 0 | HRK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | HRK 1.0M | -HRK 582.0K |
| Comprehensive Income Attributable To Owners of Parent | HRK 288.6M | HRK 168.2M |
| Cost of Merchandise Sold | HRK 3.2M | HRK 3.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HRK 391.1M | HRK 194.7M |
| Current Contract Liabilities | HRK 26.0M | HRK 18.0M |
| Current Financial Assets At Fair Value Through Profit Or Loss | HRK 2.3M | HRK 2.0M |
| Current Provisions | HRK 1.8M | HRK 0 |
| Current Tax Assets Current | HRK 751.0K | HRK 751.0K |
| Deferred Tax Assets | HRK 168.9M | HRK 108.4M |
| Dividends Received Classified As Investing Activities | HRK 68.0K | HRK 73.0K |
| Equity and Liabilities | HRK 3.78B | HRK 3.60B |
| Finance Income | HRK 370.0K | HRK 1.5M |
| Increase Decrease Through Appropriation of Retained Earnings | HRK 0 | HRK 0 |
| Increase Decrease Through Transactions With Owners | HRK 0 | HRK 0 |
| Interest Paid Classified As Operating Activities | HRK 39.1M | HRK 30.2M |
| Interest Received Classified As Investing Activities | HRK 243.0K | HRK 0 |
| Investment Property | HRK 126.8M | HRK 87.3M |
| Investments In Subsidiaries | HRK 0 | HRK 0 |
| Issued Capital | HRK 1.28B | HRK 1.28B |
| Liabilities | HRK 1.43B | HRK 1.54B |
| Noncurrent Payables | HRK 31.7M | HRK 26.2M |
| Noncurrent Provisions | HRK 132.7M | HRK 118.6M |
| Noncurrent Receivables | HRK 9.4M | HRK 9.9M |
| Other Comprehensive Income | HRK 0 | HRK 0 |
| Other Expense By Nature | HRK 115.4M | HRK 82.2M |
| Other Gains Losses | HRK 480.0K | HRK 1.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | HRK 2.9M | HRK 0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | -HRK 7.0K | -HRK 653.0K |
| Other Reserves | HRK 55.8M | HRK 55.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HRK 22.0K | HRK 3.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 209.9M | HRK 152.7M |
| Retained Earnings | HRK 986.6M | HRK 698.0M |
| Revenue From Contracts With Customers | HRK 1.53B | HRK 1.14B |
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.