TEHNIKA dioničko društvo za graditeljstvo, inženjering, proizvodnju i trgovinu financials
TEHNIKA dioničko društvo za graditeljstvo, inženjering, proizvodnju i trgovinu
747800Y0ME7MV5CNB352 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 106.6M | HRK 68.6M |
| Operating expenses | HRK 184.6M | HRK 226.7M |
| Employee benefits expense | HRK 47.5M | HRK 51.2M |
| Raw materials & consumables used | HRK 97.7M | HRK 59.1M |
| Depreciation & amortisation | HRK 19.0M | HRK 20.7M |
| Operating profit (EBIT) | -HRK 21.5M | HRK 75.3M |
| Net finance income / (cost) | -HRK 10.6M | -HRK 11.8M |
| Finance costs | HRK 11.3M | HRK 12.5M |
| Profit before tax | -HRK 32.2M | HRK 63.5M |
| Income tax expense | -HRK 3.0K | -HRK 10.5M |
| Profit for the year | -HRK 32.2M | HRK 61.6M |
| Total comprehensive income | -HRK 32.0M | HRK 61.9M |
| Cash flow statement | ||
| Net cash from operating activities | -HRK 6.2M | HRK 80.6M |
| Net cash from investing activities | -HRK 2.8M | -HRK 1.4M |
| Net cash from financing activities | -HRK 9.4M | -HRK 63.4M |
| Repayments of borrowings | HRK 9.4M | HRK 63.4M |
| Balance sheet | ||
| Total assets | HRK 169.2M | HRK 218.5M |
| Non-current assets | HRK 142.9M | HRK 160.8M |
| Property, plant & equipment | HRK 95.2M | HRK 98.7M |
| Intangible assets & goodwill | HRK 70.0K | HRK 0 |
| Current assets | HRK 26.3M | HRK 57.7M |
| Inventories | HRK 9.3M | HRK 13.2M |
| Trade & other receivables | HRK 10.0M | HRK 16.3M |
| Cash & equivalents | HRK 1.1M | HRK 19.6M |
| Total equity | -HRK 137.5M | -HRK 105.5M |
| Non-current liabilities | HRK 91.6M | HRK 98.8M |
| Long-term borrowings | HRK 73.1M | HRK 79.8M |
| Current liabilities | HRK 215.0M | HRK 225.2M |
| Short-term borrowings | HRK 55.6M | HRK 59.1M |
| Deferred tax liabilities | HRK 12.0M | HRK 12.0M |
| Derived metrics | ||
| Free cash flow | -HRK 8.0M | HRK 79.4M |
| Operating margin | -20.2% | 109.7% |
| Net margin | -30.2% | 89.7% |
| Return on equity | 23.4% | -58.4% |
| Cash conversion ratio | 0.19× | 1.31× |
| Capex coverage | -3.53× | 68.27× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HRK 2.1M | -HRK 2.4M |
| Adjustments For Decrease Increase In Other Operating Receivables | HRK 9.2M | HRK 192.0M |
| Adjustments For Depreciation and Amortisation Expense | HRK 19.0M | HRK 20.7M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -HRK 477.0K | -HRK 40.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | HRK 408.0K | -HRK 422.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | HRK 5.7M | HRK 34.8M |
| Adjustments For Provisions | -HRK 3.9M | -HRK 1.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | HRK 142.0K | HRK 374.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 1.1M | -HRK 99.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -HRK 20.9M | HRK 48.9M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | HRK 0 | -HRK 317.0K |
| Changes In Inventories of Finished Goods and Work In Progress | HRK 4.2M | -HRK 425.0K |
| Current Accrued Expenses and Other Current Liabilities | HRK 8.9M | HRK 10.4M |
| Current Advances | HRK 2.0M | HRK 2.0M |
| Current Financial Assets | HRK 911.0K | HRK 2.8M |
| Current Prepaid Expenses | HRK 4.1M | HRK 1.7M |
| Current Prepayments | HRK 491.0K | HRK 1.6M |
| Decrease Through Writeoff Financial Assets | -HRK 13.1M | -HRK 172.9M |
| Equity and Liabilities | HRK 169.2M | HRK 218.5M |
| Finance Income | HRK 692.0K | HRK 772.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | HRK 145.0K | HRK 375.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HRK 3.6M | HRK 7.7M |
| Increase Decrease In Cash and Cash Equivalents | -HRK 18.4M | HRK 15.8M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | HRK 0 | HRK 0 |
| Investment Accounted For Using Equity Method | HRK 0 | HRK 0 |
| Investment Property | HRK 42.0M | HRK 59.4M |
| Issued Capital | HRK 170.5M | HRK 170.5M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | HRK 0 | HRK 800.0K |
| Losses On Disposals of Property Plant and Equipment | HRK 1.2M | HRK 58.7M |
| Miscellaneous Other Operating Expense | HRK 11.5M | HRK 29.8M |
| Miscellaneous Other Operating Income | HRK 56.5M | HRK 233.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | HRK 0 | HRK 1.7M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | HRK 877.0K | HRK 947.0K |
| Noncurrent Provisions | HRK 6.5M | HRK 7.0M |
| Noncurrent Receivables | HRK 4.8M | HRK 1.7M |
| Other Current Liabilities | HRK 93.1M | HRK 104.2M |
| Other Current Receivables | HRK 307.0K | HRK 730.0K |
| Other Reserves | HRK 8.5M | HRK 8.5M |
| Profit Loss From Continuing Operations | -HRK 32.2M | HRK 74.0M |
| Profit Loss From Discontinued Operations | HRK 0 | -HRK 12.4M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HRK 1.8M | HRK 1.2M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -HRK 339.0M | -HRK 400.7M |
| Retained Earnings Profit Loss For Reporting Period | -HRK 32.2M | HRK 61.6M |
| Revaluation Surplus | HRK 54.6M | HRK 54.7M |
| Revenue and Operating Income | HRK 163.1M | HRK 302.0M |
| Trade and Other Payables | HRK 55.4M | HRK 48.7M |
Every line item above is a fact tagged in TEHNIKA dioničko društvo za graditeljstvo, inženjering, proizvodnju i trgovinu'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.