Medora hoteli i ljetovalista d.d. financials
Medora hoteli i ljetovalista d.d.
3157002LOV8L7ILA0941 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 71.2M | HRK 49.4M |
| Other income | HRK 1.2M | HRK 4.5M |
| Operating expenses | HRK 59.9M | HRK 44.2M |
| Employee benefits expense | HRK 17.4M | HRK 11.9M |
| Raw materials & consumables used | HRK 12.0M | HRK 8.8M |
| Depreciation & amortisation | HRK 8.8M | HRK 8.7M |
| Operating profit (EBIT) | HRK 12.6M | HRK 9.7M |
| Net finance income / (cost) | -HRK 4.6M | -HRK 4.3M |
| Finance costs | HRK 5.6M | HRK 5.2M |
| Profit before tax | HRK 8.0M | HRK 5.4M |
| Income tax expense | HRK 0 | HRK 0 |
| Profit for the year | HRK 8.0M | HRK 5.4M |
| Total comprehensive income | HRK 6.8M | HRK 4.2M |
| Cash flow statement | ||
| Cash generated from operations | HRK 21.5M | HRK 18.0M |
| Net cash from operating activities | HRK 16.3M | HRK 13.7M |
| Net cash from investing activities | -HRK 5.4M | -HRK 1.3M |
| Net cash from financing activities | -HRK 16.2M | -HRK 6.8M |
| Repayments of borrowings | HRK 19.1M | HRK 7.2M |
| Lease liability payments | HRK 730.1K | HRK 655.4K |
| Balance sheet | ||
| Total assets | HRK 387.7M | HRK 397.9M |
| Non-current assets | HRK 374.3M | HRK 379.1M |
| Property, plant & equipment | HRK 368.8M | HRK 372.0M |
| Current assets | HRK 13.4M | HRK 18.9M |
| Inventories | HRK 1.5M | HRK 662.3K |
| Trade & other receivables | HRK 1.3M | HRK 901.8K |
| Cash & equivalents | HRK 7.6M | HRK 13.0M |
| Total equity | HRK 227.0M | HRK 218.7M |
| Non-current liabilities | HRK 131.6M | HRK 146.9M |
| Current liabilities | HRK 26.5M | HRK 32.4M |
| Lease liabilities (current) | HRK 699.7K | HRK 665.4K |
| Derived metrics | ||
| Free cash flow | HRK 10.9M | HRK 12.3M |
| Operating margin | 17.6% | 19.6% |
| Net margin | 11.2% | 11.0% |
| Return on equity | 3.5% | 2.5% |
| Cash conversion ratio | 2.03× | 2.52× |
| Capex coverage | 3.02× | 10.47× |
| Other reported items | ||
| Accruals Classified As Current | HRK 452.7K | HRK 176.0K |
| Adjustments For Decrease Increase In Inventories | -HRK 852.9K | HRK 442.9K |
| Adjustments For Decrease Increase In Trade and Other Receivables | HRK 211.9K | -HRK 595.5K |
| Adjustments For Depreciation and Amortisation Expense | HRK 8.8M | HRK 8.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -HRK 2.5M | -HRK 2.9M |
| Adjustments For Interest Expense | HRK 4.5M | HRK 4.7M |
| Adjustments For Interest Income | HRK 1.8K | HRK 549 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | HRK 42.3K | HRK 0 |
| Adjustments For Provisions | HRK 2.6M | HRK 0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HRK 85.6K | -HRK 442.8K |
| Capital Reserve | HRK 12.4M | HRK 12.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 24.1M | HRK 17.6M |
| Current Advances | HRK 238.9K | HRK 912.2K |
| Current Government Grants | HRK 8.1M | HRK 8.5M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | HRK 15.6M | HRK 18.1M |
| Current Payables On Social Security and Taxes Other Than Income Tax | HRK 389.9K | HRK 274.8K |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | HRK 1.4M | HRK 2.2M |
| Current Receivables From Taxes Other Than Income Tax | HRK 255.1K | HRK 530.5K |
| Equity and Liabilities | HRK 387.7M | HRK 397.9M |
| Finance Income | HRK 1.0M | HRK 918.2K |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 0 | HRK 0 |
| Increase Decrease In Cash and Cash Equivalents | -HRK 5.4M | HRK 5.6M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | HRK 273.5K | HRK 273.5K |
| Increase Decrease Through Transfer To Statutory Reserve | HRK 0 | HRK 0 |
| Intangible Assets Other Than Goodwill | HRK 5.2M | HRK 5.5M |
| Interest Paid Classified As Operating Activities | HRK 5.3M | HRK 4.3M |
| Interest Received Classified As Investing Activities | HRK 1.8K | HRK 549 |
| Issued Capital | HRK 79.0M | HRK 79.0M |
| Legal Proceedings Provision | HRK 2.6M | HRK 0 |
| Losses On Litigation Settlements | HRK 2.6M | HRK 0 |
| Other Adjustments For Noncash Items | HRK 0 | -HRK 852.2K |
| Other Adjustments To Reconcile Profit Loss | HRK 573.5K | HRK 3.4M |
| Other Comprehensive Income | -HRK 1.2M | -HRK 1.2M |
| Other Current Financial Liabilities | HRK 25.8K | HRK 11.8K |
| Other Current Receivables | HRK 1.2M | HRK 1.6M |
| Other Expense By Nature | HRK 2.0M | HRK 2.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | HRK 0 | HRK 0 |
| Other Noncurrent Financial Assets | HRK 276.8K | HRK 1.5M |
| Proceeds From Noncurrent Borrowings | HRK 3.6M | HRK 1.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 5.4M | HRK 1.3M |
| Retained Earnings Excluding Profit Loss For Reporting Period | HRK 18.4M | HRK 12.8M |
| Retained Earnings Profit Loss For Reporting Period | HRK 8.0M | HRK 5.4M |
| Revaluation Surplus | HRK 105.2M | HRK 106.5M |
| Revenue and Operating Income | HRK 72.4M | HRK 53.9M |
| Services Expense | HRK 17.0M | HRK 12.8M |
| Shortterm Employee Benefits Accruals | HRK 617.6K | HRK 547.0K |
| Statutory Reserve | HRK 3.9M | HRK 2.6M |
| Trade and Other Current Payables To Trade Suppliers | HRK 333.6K | HRK 3.1M |
Every line item above is a fact tagged in Medora hoteli i ljetovalista d.d.'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.