VIS, dioničko društvo za hotelijerstvo, ugostiteljstvo i turizam financials
VIS, dioničko društvo za hotelijerstvo, ugostiteljstvo i turizam
747800K0J6LBQSLNF688 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 9.7M | HRK 6.9M |
| Other income | HRK 381.0K | HRK 1.1M |
| Employee benefits expense | HRK 5.6M | HRK 5.4M |
| Raw materials & consumables used | HRK 3.9M | HRK 3.1M |
| Depreciation & amortisation | HRK 1.1M | HRK 1.0M |
| Operating profit (EBIT) | -HRK 2.0M | -HRK 3.1M |
| Net finance income / (cost) | -HRK 65.0K | HRK 2.0K |
| Finance costs | HRK 73.0K | HRK 13.0K |
| Profit before tax | -HRK 2.1M | -HRK 3.1M |
| Income tax expense | HRK 0 | HRK 0 |
| Profit for the year | -HRK 2.1M | -HRK 3.1M |
| Total comprehensive income | -HRK 2.1M | -HRK 3.1M |
| Per share | ||
| Basic EPS | HRK -0.40 | HRK -0.68 |
| Free cash flow / share | HRK -0.56 | HRK -0.23 |
| Cash flow statement | ||
| Cash generated from operations | -HRK 1.0M | -HRK 893.0K |
| Net cash from operating activities | -HRK 1.0M | -HRK 898.0K |
| Net cash from investing activities | -HRK 1.9M | -HRK 120.0K |
| Purchase of PP&E (capex) | HRK 1.9M | HRK 120.0K |
| Net cash from financing activities | HRK 15.3M | HRK 1.8M |
| Lease liability payments | HRK 42.0K | HRK 45.0K |
| Balance sheet | ||
| Total assets | HRK 54.2M | HRK 40.9M |
| Non-current assets | HRK 37.8M | HRK 37.0M |
| Property, plant & equipment | HRK 37.8M | HRK 37.0M |
| Right-of-use assets | HRK 43.0K | HRK 87.0K |
| Current assets | HRK 16.4M | HRK 3.9M |
| Inventories | HRK 188.0K | HRK 70.0K |
| Trade & other receivables | HRK 376.0K | HRK 463.0K |
| Cash & equivalents | HRK 15.8M | HRK 3.3M |
| Total equity | HRK 48.6M | HRK 35.2M |
| Non-current liabilities | HRK 1.6M | HRK 1.7M |
| Long-term borrowings | HRK 1.6M | HRK 1.7M |
| Lease liabilities (non-current) | HRK 0 | HRK 42.0K |
| Current liabilities | HRK 4.0M | HRK 4.0M |
| Lease liabilities (current) | HRK 42.0K | HRK 43.0K |
| Trade & other payables | HRK 2.9M | HRK 2.9M |
| Derived metrics | ||
| Free cash flow | -HRK 2.9M | -HRK 1.0M |
| Operating margin | -20.7% | -44.4% |
| Net margin | -21.4% | -44.4% |
| Return on equity | -4.3% | -8.7% |
| Cash conversion ratio | 0.50× | 0.29× |
| Capex coverage | -0.56× | -7.48× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -HRK 118.0K | HRK 70.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | HRK 83.0K | HRK 431.0K |
| Adjustments For Depreciation and Amortisation Expense | HRK 1.1M | HRK 1.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | HRK 4.0K | HRK 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -HRK 38.0K | HRK 255.0K |
| Adjustments For Interest Expense | HRK 39.0K | HRK 5.0K |
| Adjustments For Provisions | HRK 12.0K | HRK 417.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -HRK 113.0K | HRK 1.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -HRK 962.0K | -HRK 2.1M |
| Equity and Liabilities | HRK 54.2M | HRK 40.9M |
| Finance Income | HRK 8.0K | HRK 15.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | HRK 4.0K | HRK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 0 | HRK 0 |
| Increase Decrease In Cash and Cash Equivalents | HRK 12.5M | HRK 737.0K |
| Interest Paid Classified As Operating Activities | HRK 8.0K | HRK 5.0K |
| Issue of Equity | HRK 15.5M | — |
| Issued Capital | HRK 60.6M | HRK 45.1M |
| Noncurrent Provisions | HRK 1.0M | HRK 1.0M |
| Other Comprehensive Income | HRK 0 | HRK 0 |
| Other Expense By Nature | HRK 1.5M | HRK 1.2M |
| Other Reserves | HRK 1.0K | HRK 1.0K |
| Proceeds From Issuing Shares | HRK 15.5M | HRK 0 |
| Retained Earnings | -HRK 12.0M | -HRK 9.9M |
| Termination Benefits Expense | HRK 12.0K | HRK 418.0K |
Every line item above is a fact tagged in VIS, dioničko društvo za hotelijerstvo, ugostiteljstvo i turizam'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.