POBA faktor d.o.o. financials
POBA faktor d.o.o.
529900N0SKL78V6VCH85 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Administrative expenses | HRK 90.3M | HRK 82.7M |
| Depreciation & amortisation | HRK 12.4M | HRK 11.2M |
| Operating profit (EBIT) | HRK 161.3M | HRK 133.2M |
| Profit before tax | HRK 16.1M | HRK 19.5M |
| Income tax expense | HRK 3.9M | HRK 4.3M |
| Profit for the year | HRK 12.2M | HRK 15.2M |
| Total comprehensive income | -HRK 70.3M | HRK 15.1M |
| Cash flow statement | ||
| Net cash from operating activities | HRK 377.5M | HRK 119.9M |
| Income taxes paid | HRK 3.3M | HRK 5.3M |
| Net cash from investing activities | -HRK 21.5M | -HRK 48.6M |
| Purchase of PP&E (capex) | HRK 1.9M | HRK 1.7M |
| Purchase of intangibles | HRK 13.1M | HRK 9.3M |
| Net cash from financing activities | HRK 31.9M | -HRK 98.0M |
| Balance sheet | ||
| Total assets | HRK 4.58B | HRK 4.20B |
| Property, plant & equipment | HRK 30.4M | HRK 46.1M |
| Right-of-use assets | HRK 34.6M | HRK 13.8M |
| Intangible assets & goodwill | HRK 58.4M | HRK 49.0M |
| Cash & equivalents | HRK 1.13B | HRK 744.4M |
| Total equity | HRK 426.2M | HRK 496.6M |
| Derived metrics | ||
| Free cash flow | HRK 375.7M | HRK 118.2M |
| Return on equity | 2.9% | 3.1% |
| Cash conversion ratio | 31.03× | 7.87× |
| Capex coverage | 201.25× | 72.21× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Customers | -HRK 241.4M | -HRK 240.1M |
| Adjustments For Decrease Increase In Other Assets | -HRK 2.0M | HRK 2.1M |
| Adjustments For Decrease Increase In Other Current Assets | HRK 812.0K | -HRK 6.0M |
| Adjustments For Depreciation and Amortisation Expense | HRK 12.4M | HRK 11.2M |
| Adjustments For Dividend Income | HRK 1.3M | HRK 957.0K |
| Adjustments For Fair Value Gains Losses | HRK 4.5M | HRK 1.3M |
| Adjustments For Increase Decrease In Deposits From Banks | HRK 12.9M | -HRK 12.3M |
| Adjustments For Increase Decrease In Deposits From Customers | HRK 355.8M | HRK 354.3M |
| Adjustments For Increase Decrease In Other Liabilities | HRK 23.4M | -HRK 5.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -HRK 20.7M | -HRK 38.0K |
| Adjustments For Provisions | HRK 42.5M | HRK 19.8M |
| Basic Earnings Loss Per Share From Continuing Operations | HRK 18.19 | HRK 22.78 |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 53.4M | HRK 49.8M |
| Consumer Loans | HRK 2.36B | HRK 2.16B |
| Dated Subordinated Liabilities | HRK 123.1M | HRK 71.2M |
| Deferred Tax Assets | HRK 6.6M | HRK 4.3M |
| Deposits From Banks | HRK 28.8M | HRK 15.9M |
| Dividends Received Classified As Investing Activities | HRK 1.3M | HRK 957.0K |
| Equity and Liabilities | HRK 4.58B | HRK 4.20B |
| Fee and Commission Income | HRK 48.9M | HRK 44.3M |
| Fee and Commission Income Expense | HRK 31.1M | HRK 26.0M |
| Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | HRK 32.3M | HRK 171.3M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | HRK 671.4M | HRK 769.7M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -HRK 79.3M | -HRK 5.7M |
| Heldtomaturity Investments | HRK 173.9M | HRK 0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 42.5M | HRK 19.8M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | HRK 153.0K | -HRK 1.0M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | -HRK 1.1M | HRK 706.0K |
| Increase Decrease In Cash and Cash Equivalents | HRK 388.0M | -HRK 26.7M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | HRK 0 | HRK 0 |
| Increase Decrease Through Transfers and Other Changes Equity | HRK 0 | HRK 0 |
| Interest Revenue Expense | HRK 97.1M | HRK 89.4M |
| Investment Property | HRK 21.4M | HRK 35.2M |
| Issued Capital | HRK 267.5M | HRK 267.5M |
| Liabilities | HRK 4.15B | HRK 3.70B |
| Mandatory Reserve Deposits At Central Banks | HRK 0 | HRK 177.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | HRK 262.0K | HRK 262.0K |
| Other Assets | HRK 46.5M | HRK 19.5M |
| Other Comprehensive Income | -HRK 82.5M | -HRK 166.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -HRK 4.1M | HRK 5.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -HRK 79.5M | -HRK 4.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -HRK 3.0M | HRK 4.5M |
| Other Fee and Commission Expense | HRK 17.8M | HRK 18.2M |
| Other Liabilities | HRK 93.0M | HRK 47.9M |
| Other Operating Income Expense | HRK 33.0M | HRK 17.8M |
| Other Provisions | HRK 15.5M | HRK 14.8M |
| Other Reserves | HRK 135.6M | HRK 204.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HRK 45.8M | HRK 1.5M |
| Retained Earnings | HRK 9.1M | HRK 7.4M |
| Secured Bank Loans Received | HRK 411.9M | HRK 431.7M |
| Share Premium | HRK 3.0M | HRK 3.0M |
| Shortterm Deposits Classified As Cash Equivalents | HRK 5.2M | HRK 6.0M |
| Treasury Shares | HRK 1.2M | HRK 1.2M |
Every line item above is a fact tagged in POBA faktor d.o.o.'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.