Fundies.
English

MEDORA HOTELI I LJETOVALIŠTA, dioničko društvo

ESEF
Report (type unavailable) · filed 2023-09-05

1 filing records in this dataset, filed from 2023-09-05 to 2023-09-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

71.2 million HRK

2022 · HRK

Exact inputs and evidence

Operating margin

17.63%

2022 · %

Exact inputs and evidence
  • Operating Income: 12555197 HRK Source
  • Revenue: 71194830 HRK Source

Operating cash flow

16.3 million HRK

2022 · HRK

Exact inputs and evidence
  • Operating Cash Flow: 16252248 HRK Source

Free cash flow

10.9 million HRK

2022 · HRK

Exact inputs and evidence
  • Operating Cash Flow: 16252248 HRK Source
  • Capital Expenditure Including Intangibles: 5383044 HRK Source
Cash and cash equivalents
7.63 million HRK Source
Exact value

7629287 HRK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-09-05.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2022-12-31
  • Operating income: 2 of 11 periods available· newest 2022-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2022-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2022-12-31
  • Current liabilities: 2 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +44.1%

    Prior period

    HRK 49.42 million

    –

    Current period

    HRK 71.19 million

    –

    Exact inputs and evidence

    71194830 − 49420605 = 21774225 HRK

    49420605 HRK · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    71194830 HRK · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    +19%

    Prior period

    HRK 13.65 million

    –

    Current period

    HRK 16.25 million

    –

    Exact inputs and evidence

    16252248 − 13652158 = 2600090 HRK

    13652158 HRK · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    16252248 HRK · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue HRK 71.19 million 100% of revenue
  • Operating costs Derived HRK 58.64 million 82% of revenue
  • Operating income HRK 12.56 million 18% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow HRK 16.25 million 23% of revenue
  • Capital expenditure including intangibles HRK 5.38 million 7.6% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. HRK 10.87 million 15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-3149420605 39722139 Derived 9698466 UnavailableUnavailable12347711 Derived Capital expenditure here includes intangible assets.
Source
2022 2022-01-01 – 2022-12-3171194830 58639633 Derived 12555197 UnavailableUnavailable10869204 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in HRK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

HRK 71.2M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76.9M57.7M38.4M19.2M0.020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(HRK)Source evidence
2021Revenue49420605
2022Revenue71194830

Revenue growth

Change in revenue from the same financial period one year earlier.

44.1% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%36%24%12%0%20212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year44.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.6% 2022
Free cash flow margin 15.3% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.0%20.2%13.5%6.7%0.0%20212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin19.6%
2022Operating margin17.6%
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2021Free cash flow margin25%
2022Free cash flow margin15.3%

Operating cash flow

Cash generated by the company’s normal business operations.

HRK 16.3M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.6M13.2M8.8M4.4M0.020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(HRK)Source evidence
2021Operating cash flow13652158
2022Operating cash flow16252248

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

HRK 10.9M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.3M10.0M6.7M3.3M0.020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(HRK)Source evidence
2021Free cash flow12347711
2022Free cash flow10869204

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.63×0.47×0.31×0.16×0.00×20212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities0.58×
2022Current assets / current liabilities0.5×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
HRK 13.65 million
Exact value

Exact value: 13652158 HRK

2021-01-01 – 2021-12-31: 13652158 HRK Inspect Operating Cash Flow Open source
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HRK 1.3 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 1304447 HRK

2021-01-01 – 2021-12-31: 1304447 HRK Inspect Capital Expenditure Including Intangibles Open source
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HRK 12.35 million Capital expenditure here includes intangible assets.
Calculation and evidence

13652158 − 1304447 HRK

Exact free cash flow: 12347711 HRK

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
HRK 16.25 million
Exact value

Exact value: 16252248 HRK

2022-01-01 – 2022-12-31: 16252248 HRK Inspect Operating Cash Flow Open source
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HRK 5.38 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 5383044 HRK

2022-01-01 – 2022-12-31: 5383044 HRK Inspect Capital Expenditure Including Intangibles Open source
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HRK 10.87 million Capital expenditure here includes intangible assets.
Calculation and evidence

16252248 − 5383044 HRK

Exact free cash flow: 10869204 HRK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 109 latest values · 109 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 3157002LOV8L7ILA0941, esef:3157002LOV8L7ILA0941