PROFESSIO ENERGIA d.d. za poslovanje nekretninama, trgovinu, savjetovanje, upravljanje i usluge financials
PROFESSIO ENERGIA d.d. za poslovanje nekretninama, trgovinu, savjetovanje, upravljanje i usluge
Country: HR Reporting currency: HRK Latest annual report: 2022-12-31
LEI:
747800U06861GEZJIR41 Financial statements
(HRK, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 177.48B | HRK 23.63B |
| Other income | HRK 618.4M | HRK 103.6M |
| Operating expenses | HRK 105.70B | HRK 6.31B |
| Employee benefits expense | HRK 3.51B | HRK 2.61B |
| Raw materials & consumables used | HRK 27.64B | HRK 2.45B |
| Depreciation & amortisation | HRK 63.34B | HRK 304.0M |
| Operating profit (EBIT) | HRK 17.28B | -HRK 6.20B |
| Net finance income / (cost) | -HRK 10.58B | -HRK 348.1M |
| Finance costs | HRK 10.60B | HRK 349.3M |
| Profit before tax | HRK 61.18B | HRK 16.97B |
| Income tax expense | HRK 4.01B | HRK 0 |
| Profit for the year | HRK 57.17B | HRK 16.97B |
| Total comprehensive income | HRK 57.17B | HRK 16.97B |
| Cash flow statement | ||
| Net cash from operating activities | HRK 62.78B | -HRK 6.56B |
| Net cash from investing activities | HRK 10.39B | -HRK 454.06B |
| Purchase of PP&E (capex) | HRK 13.58B | HRK 772.1M |
| Net cash from financing activities | HRK 5.48B | HRK 494.44B |
| Dividends paid | HRK 27.19B | HRK 10.59B |
| Proceeds from borrowings | HRK 0 | HRK 75.30B |
| Repayments of borrowings | HRK 72.15B | HRK 0 |
| Lease liability payments | HRK 75.0M | HRK 269.3M |
| Balance sheet | ||
| Total assets | HRK 1.25T | HRK 1.18T |
| Non-current assets | HRK 1.08T | HRK 1.11T |
| Property, plant & equipment | HRK 802.82B | HRK 835.58B |
| Right-of-use assets | HRK 894.6M | HRK 209.3M |
| Intangible assets & goodwill | HRK 32.72B | HRK 40.56B |
| Current assets | HRK 166.83B | HRK 73.57B |
| Cash & equivalents | HRK 121.72B | HRK 43.07B |
| Total equity | HRK 669.56B | HRK 534.59B |
| Non-current liabilities | HRK 420.11B | HRK 494.33B |
| Current liabilities | HRK 92.42B | HRK 79.95B |
| Lease liabilities (current) | HRK 260.5M | HRK 82.4M |
| Deferred tax liabilities | HRK 66.34B | HRK 72.23B |
| Derived metrics | ||
| Free cash flow | HRK 49.21B | -HRK 7.33B |
| Operating margin | 9.7% | -26.3% |
| Net margin | 32.2% | 71.8% |
| Return on equity | 8.5% | 3.2% |
| Cash conversion ratio | 1.10× | -0.39× |
| Capex coverage | 4.63× | -8.50× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | HRK 888.0M | HRK 1.43B |
| Adjustments For Decrease Increase In Other Operating Receivables | -HRK 19.78B | -HRK 378.4M |
| Adjustments For Decrease Increase In Prepaid Expenses | -HRK 624.3M | HRK 4.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | HRK 9.12B | HRK 0 |
| Adjustments For Depreciation and Amortisation Expense | HRK 63.34B | HRK 304.0M |
| Adjustments For Finance Costs | HRK 10.46B | HRK 0 |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | HRK 7.84B | HRK 0 |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -HRK 547.0M | HRK 4.1M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | HRK 35.5M | HRK 2.3M |
| Adjustments For Increase Decrease In Other Operating Payables | -HRK 3.40B | -HRK 19.0K |
| Adjustments For Increase Decrease In Trade Account Payable | HRK 4.45B | HRK 533.7M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -HRK 54.48B | -HRK 23.53B |
| Capital Reserve | HRK 339.55B | HRK 269.55B |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 77.88B | -HRK 6.32B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HRK 0 | HRK 472.43B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HRK 74.78B | HRK 73.06B |
| Current Prepaid Expenses | HRK 3.77B | HRK 3.14B |
| Current Tax Assets Current | HRK 5.02B | HRK 1.08B |
| Current Tax Liabilities Current | HRK 5.53B | HRK 5.45B |
| Deferred Tax Assets | HRK 30.9M | HRK 30.9M |
| Dividends Received Classified As Investing Activities | HRK 23.92B | HRK 19.15B |
| Equity and Liabilities | HRK 1.25T | HRK 1.18T |
| Expense By Nature | HRK 116.30B | HRK 6.66B |
| Finance Income | HRK 17.5M | HRK 1.2M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 7.84B | HRK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 5.26B | HRK 0 |
| Increase Decrease In Cash and Cash Equivalents | HRK 78.65B | HRK 33.82B |
| Increase Decrease Through Appropriation of Retained Earnings | HRK 0 | HRK 0 |
| Increase Decrease Through Transfer To Statutory Reserve | HRK 0 | -HRK 70.7M |
| Intangible Assets Other Than Goodwill | HRK 122.23B | HRK 139.96B |
| Interest Paid Classified As Operating Activities | HRK 10.46B | HRK 0 |
| Issue of Equity | HRK 105.00B | HRK 430.00B |
| Issued Capital | HRK 261.62B | HRK 226.62B |
| Miscellaneous Other Operating Expense | HRK 196.0M | HRK 133.7M |
| Noncurrent Financial Assets | HRK 120.20B | HRK 89.64B |
| Noncurrent Provisions | HRK 171.7M | HRK 171.7M |
| Noncurrent Trade Receivables | HRK 0 | HRK 0 |
| Other Adjustments To Reconcile Profit Loss | HRK 0 | -HRK 70.7M |
| Other Current Liabilities | HRK 198.1M | HRK 190.0M |
| Other Current Receivables | HRK 20.78B | HRK 1.00B |
| Other Expense By Nature | HRK 3.18B | HRK 813.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -HRK 102.0M | HRK 0 |
| Other Reserves | HRK 75.0K | HRK 75.0K |
| Proceeds From Issuing Shares | HRK 105.00B | HRK 430.00B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HRK 45.9M | HRK 0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | HRK 8.77B | HRK 19.86B |
| Retained Earnings Profit Loss For Reporting Period | HRK 57.17B | HRK 16.97B |
| Revaluation Surplus | HRK 0 | HRK 0 |
| Revenue and Operating Income | HRK 122.98B | HRK 104.1M |
| Revenue From Rendering of Services | HRK 122.37B | HRK 450.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | HRK 54.48B | HRK 23.53B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | HRK 54.48B | HRK 23.53B |
| Statutory Reserve | HRK 2.46B | HRK 1.59B |
| Trade and Other Payables To Trade Suppliers | HRK 5.52B | HRK 1.08B |
| Trade Receivables | HRK 19.30B | HRK 28.42B |
Methodology
Every line item above is a fact tagged in PROFESSIO ENERGIA d.d. za poslovanje nekretninama, trgovinu, savjetovanje, upravljanje i usluge'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.