SUNCE HOTELI dioničko društvo za turizam i ugostiteljstvo financials
SUNCE HOTELI dioničko društvo za turizam i ugostiteljstvo
Country: HR Reporting currency: HRK Latest annual report: 2022-12-31
LEI:
7478000070X8LWJUBX45 Financial statements
(HRK, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 454.6M | HRK 317.6M |
| Other income | HRK 12.3M | HRK 8.9M |
| Operating expenses | HRK 425.1M | HRK 313.7M |
| Employee benefits expense | HRK 144.7M | HRK 95.0M |
| Depreciation & amortisation | HRK 84.8M | HRK 62.3M |
| Operating profit (EBIT) | HRK 41.8M | HRK 12.8M |
| Net finance income / (cost) | -HRK 11.7M | -HRK 15.9M |
| Profit before tax | HRK 31.7M | -HRK 2.6M |
| Income tax expense | HRK 10.4M | -HRK 4.6M |
| Profit for the year | HRK 21.2M | HRK 2.1M |
| — attributable to owners | HRK 22.1M | HRK 2.3M |
| — attributable to NCI | -HRK 904.0K | -HRK 235.0K |
| Total comprehensive income | HRK 21.9M | -HRK 249.0K |
| Per share | ||
| Basic EPS | HRK 4.56 | HRK 0.39 |
| Free cash flow / share | HRK -34.46 | HRK 1.91 |
| Cash flow statement | ||
| Cash generated from operations | HRK 135.9M | HRK 102.1M |
| Net cash from operating activities | HRK 125.9M | HRK 81.2M |
| Net cash from investing activities | -HRK 292.0M | HRK 13.1M |
| Purchase of PP&E (capex) | HRK 286.4M | HRK 71.2M |
| Purchase of intangibles | HRK 5.7M | HRK 3.2M |
| Net cash from financing activities | HRK 33.1M | HRK 129.9M |
| Proceeds from borrowings | HRK 92.8M | HRK 427.4M |
| Repayments of borrowings | HRK 53.5M | HRK 509.4M |
| Lease liability payments | HRK 6.1M | HRK 7.0M |
| Balance sheet | ||
| Total assets | HRK 1.54B | HRK 1.48B |
| Non-current assets | HRK 1.40B | HRK 1.20B |
| Property, plant & equipment | HRK 1.26B | HRK 1.06B |
| Right-of-use assets | HRK 1.6M | HRK 7.3M |
| Current assets | HRK 138.1M | HRK 277.4M |
| Inventories | HRK 2.4M | HRK 3.4M |
| Trade & other receivables | HRK 8.1M | HRK 6.5M |
| Cash & equivalents | HRK 109.1M | HRK 242.2M |
| Total equity | HRK 1.01B | HRK 988.7M |
| — attributable to owners | HRK 1.02B | HRK 997.9M |
| Non-controlling interests | -HRK 7.4M | -HRK 9.2M |
| Non-current liabilities | HRK 414.0M | HRK 382.8M |
| Long-term borrowings | HRK 411.0M | HRK 380.3M |
| Lease liabilities (non-current) | HRK 1.1M | HRK 640.0K |
| Current liabilities | HRK 109.3M | HRK 110.5M |
| Lease liabilities (current) | HRK 645.0K | HRK 7.9M |
| Trade & other payables | HRK 24.8M | HRK 34.7M |
| Deferred tax liabilities | HRK 890.0K | HRK 742.0K |
| Derived metrics | ||
| Free cash flow | -HRK 160.5M | HRK 10.0M |
| Operating margin | 9.2% | 4.0% |
| Net margin | 4.7% | 0.6% |
| Return on equity | 2.1% | 0.2% |
| Cash conversion ratio | 5.93× | 39.60× |
| Capex coverage | 0.44× | 1.14× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | HRK 986.0K | HRK 593.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | HRK 6.9M | HRK 7.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -HRK 2.4M | HRK 3.2M |
| Adjustments For Depreciation and Amortisation Expense | HRK 84.8M | HRK 62.3M |
| Adjustments For Fair Value Gains Losses | HRK 0 | HRK 5.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 0 | HRK 16.3M |
| Adjustments For Income Tax Expense | HRK 10.4M | -HRK 4.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -HRK 3.5M | HRK 1.3M |
| Adjustments For Interest Expense | HRK 10.1M | HRK 10.2M |
| Adjustments For Interest Income | HRK 1.0K | HRK 1.1M |
| Adjustments For Provisions | HRK 251.0K | HRK 612.0K |
| Adjustments For Reconcile Profit Loss | HRK 112.7M | HRK 87.3M |
| Adjustments For Undistributed Profits of Associates | -HRK 1.6M | HRK 482.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HRK 1.1M | HRK 4.2M |
| Cash Advances and Loans Made To Related Parties | HRK 0 | HRK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 133.9M | HRK 89.3M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | HRK 0 | HRK 76.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -HRK 904.0K | -HRK 235.0K |
| Comprehensive Income Attributable To Owners of Parent | HRK 22.8M | -HRK 14.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | HRK 53.6M | HRK 43.9M |
| Current Financial Assets At Amortised Cost | HRK 0 | HRK 0 |
| Current Provisions | HRK 221.0K | HRK 277.0K |
| Deferred Tax Assets | HRK 50.9M | HRK 61.4M |
| Equity and Liabilities | HRK 1.54B | HRK 1.48B |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 0 | HRK 0 |
| Increase Decrease In Cash and Cash Equivalents | -HRK 133.0M | HRK 224.2M |
| Increase Decrease Through Change In Equity of Subsidiaries | HRK 1.3M | — |
| Increase Decrease Through Transactions With Owners | HRK 1.3M | HRK 219.0M |
| Increase Decrease Through Transfers and Other Changes Equity | — | HRK 71.0K |
| Intangible Assets Other Than Goodwill | HRK 6.4M | HRK 3.1M |
| Interest Paid Classified As Operating Activities | HRK 10.0M | HRK 20.9M |
| Interest Received Classified As Investing Activities | HRK 0 | HRK 11.3M |
| Investment Accounted For Using Equity Method | HRK 77.4M | HRK 75.9M |
| Investments In Subsidiaries | HRK 0 | HRK 0 |
| Issue of Equity | HRK 0 | HRK 219.0M |
| Issued Capital | HRK 714.5M | HRK 714.5M |
| Liabilities | HRK 523.3M | HRK 493.3M |
| Noncurrent Financial Assets At Amortised Cost | HRK 0 | HRK 0 |
| Noncurrent Provisions | HRK 1.1M | HRK 1.1M |
| Other Adjustments To Reconcile Profit Loss | HRK 4.4M | HRK 0 |
| Other Comprehensive Income | HRK 677.0K | -HRK 2.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | HRK 677.0K | -HRK 2.3M |
| Other Current Liabilities | HRK 30.0M | HRK 23.6M |
| Other Current Receivables | HRK 18.5M | HRK 25.4M |
| Other Expense By Nature | HRK 50.2M | HRK 56.5M |
| Other Noncurrent Receivables | HRK 131.0K | HRK 131.0K |
| Other Reserves | HRK 105.5M | HRK 104.9M |
| Proceeds From Issuing Shares | HRK 0 | HRK 219.0M |
| Retained Earnings | -HRK 12.8M | -HRK 33.6M |
| Revenue and Operating Income | HRK 466.9M | HRK 326.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | HRK 1.6M | HRK 482.0K |
| Share Premium | HRK 212.1M | HRK 212.1M |
Methodology
Every line item above is a fact tagged in SUNCE HOTELI dioničko društvo za turizam i ugostiteljstvo'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.