MON PERIN dioničko društvo za turizam, ugostiteljstvo, poljoprivredu i poslovanje nekretninama financials
MON PERIN dioničko društvo za turizam, ugostiteljstvo, poljoprivredu i poslovanje nekretninama
747800S06AYJL4DSCT25 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 72.5M | HRK 52.3M |
| Other income | HRK 1.3M | HRK 1.7M |
| Employee benefits expense | HRK 5.8M | HRK 4.7M |
| Operating profit (EBIT) | HRK 24.7M | HRK 14.7M |
| Net finance income / (cost) | -HRK 606.0K | HRK 395.0K |
| Finance costs | HRK 4.1M | HRK 1.8M |
| Profit before tax | HRK 24.1M | HRK 15.1M |
| Income tax expense | HRK 0 | HRK 0 |
| Profit for the year | HRK 24.1M | HRK 15.1M |
| Total comprehensive income | HRK 17.6M | HRK 19.2M |
| Per share | ||
| Basic EPS | HRK 2.27 | HRK 1.57 |
| Free cash flow / share | HRK -1.04 | HRK 0.90 |
| Cash flow statement | ||
| Cash generated from operations | HRK 39.3M | HRK 28.3M |
| Net cash from operating activities | HRK 38.6M | HRK 27.4M |
| Net cash from investing activities | -HRK 52.7M | -HRK 24.5M |
| Net cash from financing activities | -HRK 2.6M | HRK 9.2M |
| Dividends paid | HRK 10.6M | HRK 6.2M |
| Proceeds from borrowings | HRK 10.0M | HRK 16.6M |
| Repayments of borrowings | HRK 1.7M | HRK 1.3M |
| Lease liability payments | HRK 0 | HRK 0 |
| Balance sheet | ||
| Total assets | HRK 324.6M | HRK 301.5M |
| Non-current assets | HRK 286.9M | HRK 255.4M |
| Property, plant & equipment | HRK 192.0M | HRK 153.7M |
| Current assets | HRK 37.7M | HRK 46.1M |
| Inventories | HRK 384.0K | HRK 227.0K |
| Trade & other receivables | HRK 2.9M | HRK 1.7M |
| Cash & equivalents | HRK 14.8M | HRK 31.5M |
| Total equity | HRK 220.1M | HRK 209.9M |
| Non-current liabilities | HRK 86.2M | HRK 81.5M |
| Long-term borrowings | HRK 49.7M | HRK 44.5M |
| Lease liabilities (non-current) | HRK 36.5M | HRK 37.0M |
| Current liabilities | HRK 18.3M | HRK 10.1M |
| Lease liabilities (current) | HRK 966.0K | HRK 2.0M |
| Trade & other payables | HRK 9.6M | HRK 3.7M |
| Deferred tax liabilities | HRK 0 | HRK 0 |
| Derived metrics | ||
| Free cash flow | -HRK 11.1M | HRK 8.7M |
| Operating margin | 34.0% | 28.2% |
| Net margin | 33.2% | 29.0% |
| Return on equity | 10.9% | 7.2% |
| Cash conversion ratio | 1.60× | 1.81× |
| Capex coverage | 0.78× | 1.46× |
| Other reported items | ||
| Capital Redemption Reserve | HRK 1.5M | HRK 1.2M |
| Cost of Merchandise Sold | HRK 109.0K | HRK 132.0K |
| Current Loans and Receivables | HRK 19.5M | HRK 12.6M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | HRK 6.1M | HRK 2.9M |
| Current Provisions | HRK 1.6M | HRK 1.4M |
| Current Tax Assets Current | HRK 10.0K | HRK 10.0K |
| Current Tax Liabilities Current | HRK 0 | HRK 0 |
| Deferred Tax Assets | HRK 0 | HRK 0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 14.4M | HRK 16.1M |
| Dividends Received Classified As Investing Activities | HRK 3.4M | HRK 2.2M |
| Equity and Liabilities | HRK 324.6M | HRK 301.5M |
| Expense By Nature | HRK 15.9M | HRK 11.2M |
| Finance Income | HRK 3.5M | HRK 2.2M |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 0 | HRK 0 |
| Increase Decrease In Cash and Cash Equivalents | -HRK 16.7M | HRK 12.1M |
| Increase Decrease Through Change In Equity of Subsidiaries | HRK 2.9M | — |
| Increase Decrease Through Transactions With Owners | -HRK 7.4M | HRK 29.2M |
| Increase Decrease Through Transfers and Other Changes Equity | HRK 589.0K | — |
| Increase Decrease Through Treasury Share Transactions | -HRK 262.0K | — |
| Intangible Assets Other Than Goodwill | HRK 18.0K | HRK 80.0K |
| Interest Paid Classified As Operating Activities | HRK 714.0K | HRK 858.0K |
| Interest Received Classified As Investing Activities | HRK 71.0K | HRK 34.0K |
| Investments In Associates Accounted For Using Equity Method | HRK 1.3M | HRK 1.3M |
| Issue of Equity | HRK 0 | HRK 35.4M |
| Issued Capital | HRK 106.7M | HRK 106.7M |
| Liabilities | HRK 104.5M | HRK 91.6M |
| Noncurrent Loans and Receivables | HRK 181.0K | HRK 325.0K |
| Noncurrent Provisions | HRK 0 | HRK 0 |
| Other Comprehensive Income | -HRK 6.5M | HRK 4.1M |
| Other Expense By Nature | HRK 11.9M | HRK 8.0M |
| Other Gains Losses | -HRK 817.0K | HRK 865.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | -HRK 6.9M | -HRK 8.0M |
| Other Noncurrent Financial Assets | HRK 93.4M | HRK 100.0M |
| Payments To Acquire Or Redeem Entitys Shares | HRK 262.0K | — |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 362.0K | HRK 6.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 49.6M | HRK 18.8M |
| Reserve of Gains and Losses From Investments In Equity Instruments | -HRK 19.1M | -HRK 12.5M |
| Retained Earnings | HRK 42.3M | HRK 25.5M |
| Share Premium | HRK 89.6M | HRK 89.6M |
| Statutory Reserve | HRK 571.0K | HRK 571.0K |
| Treasury Shares | HRK 1.5M | HRK 1.2M |
Every line item above is a fact tagged in MON PERIN dioničko društvo za turizam, ugostiteljstvo, poljoprivredu i poslovanje nekretninama'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.