Zagrebačka burza d.d. financials
Zagrebačka burza d.d.
Country: HR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
7478000050A040C0D041 Financial statements
(EUR, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €2.6M | €2.3M |
| Employee benefits expense | €2.0M | €1.8M |
| Depreciation & amortisation | €324.7K | €308.0K |
| Operating profit (EBIT) | €59.0K | -€7.7K |
| Net finance income / (cost) | €103.7K | €85.0K |
| Finance costs | €7.8K | €10.9K |
| Profit before tax | €230.8K | €77.2K |
| Income tax expense | €33.6K | €13.3K |
| Profit for the year | €197.3K | €63.8K |
| Total comprehensive income | €197.5K | €158.0K |
| Per share | ||
| Basic EPS | €0.09 | €0.03 |
| Free cash flow / share | €0.14 | €0.07 |
| Cash flow statement | ||
| Net cash from operating activities | €406.6K | €183.1K |
| Income taxes paid | €16.6K | €14.9K |
| Net cash from investing activities | -€381.6K | -€1.6M |
| Purchase of PP&E (capex) | €101.7K | €28.8K |
| Purchase of intangibles | €918 | €28.0K |
| Net cash from financing activities | -€100.2K | -€96.9K |
| Dividends paid | €103.7K | €2.0K |
| Lease liability payments | €100.2K | €96.9K |
| Net change in cash | -€75.2K | -€1.5M |
| Balance sheet | ||
| Total assets | €7.4M | €7.2M |
| Non-current assets | €3.1M | €3.2M |
| Property, plant & equipment | €1.0M | €1.1M |
| Right-of-use assets | €148.3K | €252.2K |
| Intangible assets & goodwill | €157.4K | €157.4K |
| Current assets | €4.3M | €3.9M |
| Trade & other receivables | €463.3K | €540.2K |
| Cash & equivalents | €198.5K | €273.7K |
| Total equity | €6.1M | €6.0M |
| Non-current liabilities | €79.9K | €185.0K |
| Lease liabilities (non-current) | €45.0K | €151.2K |
| Current liabilities | €1.2M | €989.2K |
| Lease liabilities (current) | €106.2K | €100.2K |
| Trade & other payables | €519.4K | €343.7K |
| Deferred tax liabilities | €7.6K | €1.2K |
| Derived metrics | ||
| Free cash flow | €304.9K | €154.3K |
| Operating margin | 2.3% | -0.3% |
| Net margin | 7.7% | 2.8% |
| Return on equity | 3.2% | 1.1% |
| Cash conversion ratio | 2.06× | 2.87× |
| Capex coverage | 4.00× | 6.36× |
| Other reported items | ||
| Accruals | €89.9K | €46.6K |
| Actuarial Gains Losses Arising From Changes In Financial Assumptions Net Defined Benefit Liability Asset | -€2.5K | -€2.5K |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -€20.4K | -€14.4K |
| Adjustments For Decrease Increase In Trade Account Receivable | €61.4K | -€73.2K |
| Adjustments For Depreciation and Amortisation Expense | €324.7K | €308.0K |
| Adjustments For Dividend Income | €0 | €32.6K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €12.4K | €0 |
| Adjustments For Increase Decrease In Other Operating Payables | -€154.5K | -€37.6K |
| Adjustments For Increase Decrease In Trade and Other Payables | €180.1K | €27.8K |
| Adjustments For Interest Expense | €7.8K | €10.1K |
| Adjustments For Interest Income | €88.3K | €34.8K |
| Adjustments For Undistributed Profits of Associates | -€68.1K | €203 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €1.0K | €1.0K |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€11.7K | -€1.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €344.0K | €291.1K |
| Cash Payments For Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | €1.0M | €0 |
| Cumulative Gain Loss Previously Recognised In Other Comprehensive Income Arising From Reclassification of Financial Assets Out of Fair Value Through Other Comprehensive Income Into Fair Value Through Profit Or Loss Measurement Category | -€1.0K | €0 |
| Current Contract Assets | €130.1K | €55.3K |
| Current Contract Liabilities | €499.4K | €498.6K |
| Current Financial Assets At Amortised Cost | €2.3M | €2.3M |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | €131.1K | €0 |
| Current Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €856.5K | €736.5K |
| Dividends Received Classified As Investing Activities | €0 | €32.6K |
| Equity and Liabilities | €7.4M | €7.2M |
| Finance Income | €88.4K | €37.9K |
| Foreign Exchange Loss | €990 | €1.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €24.1K | €26.5K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €1.3K | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €284 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €3.3K | €20.4K |
| Increase Decrease In Working Capital | -€87.0K | €83.0K |
| Increase Decrease Through Sharebased Payment Transactions | — | -€2.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€115.9K | -€19.3K |
| Intangible Assets Other Than Goodwill | €185.8K | €291.6K |
| Interest Paid Classified As Operating Activities | €7.8K | €10.1K |
| Interest Received Classified As Investing Activities | €88.3K | €34.8K |
| Investments In Associates Accounted For Using Equity Method | €1.4M | €1.2M |
| Issued Capital | €3.1M | €3.1M |
| Longterm Deposits | €33.2K | €33.2K |
| Noncurrent Contract Liabilities | €2.4K | €6.5K |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €155.4K | €149.1K |
| Noncurrent Loans and Receivables | €0 | €27.4K |
| Noncurrent Provisions For Employee Benefits | €24.9K | €26.1K |
| Other Adjustments To Reconcile Profit Loss | -€51.1K | -€11.5K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €136.2K | €10.9K |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €150.0K | €481.4K |
| Other Comprehensive Income | €214 | €94.2K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | €19 | €47 |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €0 | €112.0K |
| Other Current Assets | €145.5K | €21.7K |
| Other Expense By Nature | €1.7M | €1.5M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €984.2K | €1.5K |
| Other Reserves | €815.9K | €815.9K |
| Other Revenue | €1.4M | €1.3M |
| Outflows of Cash From Investing Activities | €0 | €17.3K |
| Proceeds From Issue of Bonds Notes and Debentures | €6.2K | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €245.9K | €378.1K |
| Purchase of Interests In Associates | €0 | €1.2K |
| Purchase of Treasury Shares | — | €17.3K |
| Reduction of Issued Capital | €115.9K | €1 |
| Reserve of Exchange Differences On Translation | -€22.1K | -€22.1K |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €163.0K | €162.0K |
| Reserve of Remeasurements of Defined Benefit Plans | €631 | -€1.7K |
| Retained Earnings | €114.4K | €33.0K |
| Revaluation Surplus | €98.0K | €101.1K |
| Revenue From Dividends | €0 | €32.6K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €68.1K | -€203 |
| Share Premium | €1.8M | €1.8M |
| Statutory Reserve | €18.7K | €18.7K |
| Treasury Shares | €30.5K | €30.5K |
Methodology
Every line item above is a fact tagged in Zagrebačka burza d.d.'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 (EUR), 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.