English

Sunce Hoteli d.d.

ESEF

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

3 filing records in this dataset, filed from 2022-06-07 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

455 million HRK

2022 · HRK

Exact inputs and evidence

Revenue: 454612000 HRK Source

Operating margin

9.2%

2022 · %

Exact inputs and evidence

Operating Income: 41835000 HRK Source
Revenue: 454612000 HRK Source

Operating cash flow

126 million HRK

2022 · HRK

Exact inputs and evidence

Operating Cash Flow: 125858000 HRK Source

Free cash flow

-160 million HRK

2022 · HRK

Exact inputs and evidence

Operating Cash Flow: 125858000 HRK Source
Capital Expenditure: 286350000 HRK Source

Cash and cash equivalents: 109 million HRK 2022-12-31 Source
Exact value

109145000 HRK
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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: 3 of 11 periods available· newest 2022-12-31
Operating income: 3 of 11 periods available· newest 2022-12-31
Net income: 3 of 11 periods available· newest 2022-12-31
Operating cash flow: 3 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: 3 of 11 periods available· newest 2022-12-31
Total liabilities: 3 of 11 periods available· newest 2022-12-31
Current assets: 3 of 11 periods available· newest 2022-12-31
Current liabilities: 3 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 3 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
+43.1%

Prior period

HRK 317.63 million

2021-01-01 – 2021-12-31
Current period

HRK 454.61 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

454612000 − 317634000 = 136978000 HRK

317634000 HRK · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
454612000 HRK · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Sunce Hoteli d.d. · 2022-12-31 Sunce Hoteli d.d. (esef:7478000070X8LWJUBX45) Year-over-year change in Revenue: 136978000 HRK Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:09:16Z Snapshot: 9ef65cf93bcf9394f54aa5002d6f0a951aca13bfb1903643603889ba85ec7dec Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000070X8LWJUBX45?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 454612000 HRK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2022-12-31/ESEF/HR/1/7478000070X8LWJUBX45-2022-12-31-hr.zip#2900115 Filing: 7478000070X8LWJUBX45-2022-12-31-ESEF-HR-1 Input fundies:Revenue: 317634000 HRK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2022-12-31/ESEF/HR/1/7478000070X8LWJUBX45-2022-12-31-hr.zip#2900582 Filing: 7478000070X8LWJUBX45-2022-12-31-ESEF-HR-1
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Net income
+868.7%

Prior period

HRK 2.29 million

2021-01-01 – 2021-12-31
Current period

HRK 22.14 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

22144000 − 2286000 = 19858000 HRK

2286000 HRK · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
22144000 HRK · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Sunce Hoteli d.d. · 2022-12-31 Sunce Hoteli d.d. (esef:7478000070X8LWJUBX45) Year-over-year change in Net income: 19858000 HRK Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:09:16Z Snapshot: 9ef65cf93bcf9394f54aa5002d6f0a951aca13bfb1903643603889ba85ec7dec Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000070X8LWJUBX45?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 22144000 HRK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2022-12-31/ESEF/HR/1/7478000070X8LWJUBX45-2022-12-31-hr.zip#2945241 Filing: 7478000070X8LWJUBX45-2022-12-31-ESEF-HR-1 Input fundies:NetIncome: 2286000 HRK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2022-12-31/ESEF/HR/1/7478000070X8LWJUBX45-2022-12-31-hr.zip#2945737 Filing: 7478000070X8LWJUBX45-2022-12-31-ESEF-HR-1
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Operating cash flow
+55%

Prior period

HRK 81.21 million

2021-01-01 – 2021-12-31
Current period

HRK 125.86 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

125858000 − 81212000 = 44646000 HRK

81212000 HRK · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
125858000 HRK · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Sunce Hoteli d.d. · 2022-12-31 Sunce Hoteli d.d. (esef:7478000070X8LWJUBX45) Year-over-year change in Operating cash flow: 44646000 HRK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:09:16Z Snapshot: 9ef65cf93bcf9394f54aa5002d6f0a951aca13bfb1903643603889ba85ec7dec Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000070X8LWJUBX45?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 125858000 HRK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2022-12-31/ESEF/HR/1/7478000070X8LWJUBX45-2022-12-31-hr.zip#3234985 Filing: 7478000070X8LWJUBX45-2022-12-31-ESEF-HR-1 Input fundies:OperatingCashFlow: 81212000 HRK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2022-12-31/ESEF/HR/1/7478000070X8LWJUBX45-2022-12-31-hr.zip#3235498 Filing: 7478000070X8LWJUBX45-2022-12-31-ESEF-HR-1
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Capital expenditure
+302.4%

Prior period

HRK 71.17 million

2021-01-01 – 2021-12-31
Current period

HRK 286.35 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

286350000 − 71166000 = 215184000 HRK

71166000 HRK · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
286350000 HRK · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Sunce Hoteli d.d. · 2022-12-31 Sunce Hoteli d.d. (esef:7478000070X8LWJUBX45) Year-over-year change in Capital expenditure: 215184000 HRK Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:09:16Z Snapshot: 9ef65cf93bcf9394f54aa5002d6f0a951aca13bfb1903643603889ba85ec7dec Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000070X8LWJUBX45?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 286350000 HRK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2022-12-31/ESEF/HR/1/7478000070X8LWJUBX45-2022-12-31-hr.zip#3238642 Filing: 7478000070X8LWJUBX45-2022-12-31-ESEF-HR-1 Input fundies:CapitalExpenditure: 71166000 HRK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2022-12-31/ESEF/HR/1/7478000070X8LWJUBX45-2022-12-31-hr.zip#3239370 Filing: 7478000070X8LWJUBX45-2022-12-31-ESEF-HR-1
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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 454.61 million 100% of revenue
Operating costs Derived HRK 412.78 million 91% of revenue
Operating income HRK 41.84 million 9.2% of revenue
Tax, interest and other Derived HRK 19.69 million 4.3% of revenue
Net income HRK 22.14 million 4.9% of revenue

Cash

Operating cash flow HRK 125.86 million 28% of revenue
Capital expenditure HRK 286.35 million 63% of revenue
Free cash flow Derived −HRK 160.49 million −35% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 145% of revenue.
2021 96%
2022 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	135404000	196730000 Derived	-61326000	-26437000 Derived	-34889000	-31720000 Derived	Source 2020-01-01 – 2020-12-31: 135404000 HRK Inspect Revenue Open source 2020-01-01 – 2020-12-31: -61326000 HRK Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -34889000 HRK Inspect Net Income Open source 2020-01-01 – 2020-12-31: -21040000 HRK Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 10680000 HRK Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	317634000	304786000 Derived	12848000	10562000 Derived	2286000	10046000 Derived	Source 2021-01-01 – 2021-12-31: 317634000 HRK Inspect Revenue Open source 2021-01-01 – 2021-12-31: 12848000 HRK Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 2286000 HRK Inspect Net Income Open source 2021-01-01 – 2021-12-31: 81212000 HRK Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 71166000 HRK Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	454612000	412777000 Derived	41835000	19691000 Derived	22144000	-160492000 Derived	Source 2022-01-01 – 2022-12-31: 454612000 HRK Inspect Revenue Open source 2022-01-01 – 2022-12-31: 41835000 HRK Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 22144000 HRK Inspect Net Income Open source 2022-01-01 – 2022-12-31: 125858000 HRK Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 286350000 HRK Inspect Capital Expenditure Open 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 454.6M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(HRK)	Source evidence
20202020-12-31	Revenue	135404000	Revenue: 135404000 Open source
20212021-12-31	Revenue	317634000	Revenue: 317634000 Open source
20222022-12-31	Revenue	454612000	Revenue: 454612000 Open source

Revenue growth

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

43.1% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 135404000 Open source
20212021-12-31	Year over year	134.6%	Revenue: 317634000 Open source Revenue: 135404000 Open source
20222022-12-31	Year over year	43.1%	Revenue: 454612000 Open source Revenue: 317634000 Open source

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 9.2% 2022

Net margin 4.9% 2022

Free cash flow margin -35.3% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-45.3%	Operating Income: -61326000 Open source Revenue: 135404000 Open source
20212021-12-31	Operating margin	4%	Operating Income: 12848000 Open source Revenue: 317634000 Open source
20222022-12-31	Operating margin	9.2%	Operating Income: 41835000 Open source Revenue: 454612000 Open source
20202020-12-31	Net margin	-25.8%	Net Income: -34889000 Open source Revenue: 135404000 Open source
20212021-12-31	Net margin	0.7%	Net Income: 2286000 Open source Revenue: 317634000 Open source
20222022-12-31	Net margin	4.9%	Net Income: 22144000 Open source Revenue: 454612000 Open source
20202020-12-31	Free cash flow margin	-23.4%	Revenue: 135404000 Open source Operating Cash Flow: -21040000 Open source Capital Expenditure: 10680000 Open source
20212021-12-31	Free cash flow margin	3.2%	Revenue: 317634000 Open source Operating Cash Flow: 81212000 Open source Capital Expenditure: 71166000 Open source
20222022-12-31	Free cash flow margin	-35.3%	Revenue: 454612000 Open source Operating Cash Flow: 125858000 Open source Capital Expenditure: 286350000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

HRK 125.9M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(HRK)	Source evidence
20202020-12-31	Operating cash flow	-21040000	Operating Cash Flow: -21040000 Open source
20212021-12-31	Operating cash flow	81212000	Operating Cash Flow: 81212000 Open source
20222022-12-31	Operating cash flow	125858000	Operating Cash Flow: 125858000 Open source

Free cash flow

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

HRK -160.5M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(HRK)	Source evidence
20202020-12-31	Free cash flow	-31720000	Operating Cash Flow: -21040000 Open source Capital Expenditure: 10680000 Open source
20212021-12-31	Free cash flow	10046000	Operating Cash Flow: 81212000 Open source Capital Expenditure: 71166000 Open source
20222022-12-31	Free cash flow	-160492000	Operating Cash Flow: 125858000 Open source Capital Expenditure: 286350000 Open source

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.

34.1% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	43.9%	Total Liabilities: 603145000 Open source Total Assets: 1373024000 Open source
20212021-12-31	Liabilities / assets	33.3%	Total Liabilities: 493276000 Open source Total Assets: 1481977000 Open source
20222022-12-31	Liabilities / assets	34.1%	Total Liabilities: 523267000 Open source Total Assets: 1535208000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.4×	Current Assets: 64608000 Open source Current Liabilities: 162367000 Open source
20212021-12-31	Current assets / current liabilities	2.51×	Current Assets: 277414000 Open source Current Liabilities: 110485000 Open source
20222022-12-31	Current assets / current liabilities	1.26×	Current Assets: 138075000 Open source Current Liabilities: 109304000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−HRK 34.89 million Exact value Exact value: -34889000 HRK 2020-01-01 – 2020-12-31: -34889000 HRK Inspect Net Income Open source Share or cite Citation for Net Income · Sunce Hoteli d.d. · 2020-12-31 Sunce Hoteli d.d. (esef:7478000070X8LWJUBX45) Net Income: -34889000 HRK Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:09:16Z Snapshot: 9ef65cf93bcf9394f54aa5002d6f0a951aca13bfb1903643603889ba85ec7dec Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000070X8LWJUBX45/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=HRK&dimensions= Input fundies:NetIncome: -34889000 HRK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2021-12-31/ESEF/HR/0/7478000070X8LWJUBX45-2021-12-31-en.zip#3962569 Filing: 7478000070X8LWJUBX45-2021-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.	−HRK 21.04 million Exact value Exact value: -21040000 HRK 2020-01-01 – 2020-12-31: -21040000 HRK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunce Hoteli d.d. · 2020-12-31 Sunce Hoteli d.d. (esef:7478000070X8LWJUBX45) Operating Cash Flow: -21040000 HRK Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:09:16Z Snapshot: 9ef65cf93bcf9394f54aa5002d6f0a951aca13bfb1903643603889ba85ec7dec Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000070X8LWJUBX45/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=HRK&dimensions= Input fundies:OperatingCashFlow: -21040000 HRK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2021-12-31/ESEF/HR/0/7478000070X8LWJUBX45-2021-12-31-en.zip#4264841 Filing: 7478000070X8LWJUBX45-2021-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.	HRK 10.68 million Exact value Exact value: 10680000 HRK 2020-01-01 – 2020-12-31: 10680000 HRK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunce Hoteli d.d. · 2020-12-31 Sunce Hoteli d.d. (esef:7478000070X8LWJUBX45) Capital Expenditure: 10680000 HRK Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:09:16Z Snapshot: 9ef65cf93bcf9394f54aa5002d6f0a951aca13bfb1903643603889ba85ec7dec Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000070X8LWJUBX45/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=HRK&dimensions= Input fundies:CapitalExpenditure: 10680000 HRK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2021-12-31/ESEF/HR/0/7478000070X8LWJUBX45-2021-12-31-en.zip#4269362 Filing: 7478000070X8LWJUBX45-2021-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.	−HRK 31.72 million Calculation and evidence -21040000 − 10680000 HRK Exact free cash flow: -31720000 HRK 2020-01-01 – 2020-12-31: -21040000 HRK · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 10680000 HRK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunce Hoteli d.d. · 2020-12-31 Sunce Hoteli d.d. (esef:7478000070X8LWJUBX45) Free cash flow: -31720000 HRK Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:09:16Z Snapshot: 9ef65cf93bcf9394f54aa5002d6f0a951aca13bfb1903643603889ba85ec7dec Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000070X8LWJUBX45?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21040000 HRK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2021-12-31/ESEF/HR/0/7478000070X8LWJUBX45-2021-12-31-en.zip#4264841 Filing: 7478000070X8LWJUBX45-2021-12-31-ESEF-HR-0 Input fundies:CapitalExpenditure: 10680000 HRK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2021-12-31/ESEF/HR/0/7478000070X8LWJUBX45-2021-12-31-en.zip#4269362 Filing: 7478000070X8LWJUBX45-2021-12-31-ESEF-HR-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	HRK 2.29 million Exact value Exact value: 2286000 HRK 2021-01-01 – 2021-12-31: 2286000 HRK Inspect Net Income Open source Share or cite Citation for Net Income · Sunce Hoteli d.d. · 2021-12-31 Sunce Hoteli d.d. (esef:7478000070X8LWJUBX45) Net Income: 2286000 HRK Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:09:16Z Snapshot: 9ef65cf93bcf9394f54aa5002d6f0a951aca13bfb1903643603889ba85ec7dec Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000070X8LWJUBX45/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=HRK&dimensions= Input fundies:NetIncome: 2286000 HRK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2022-12-31/ESEF/HR/1/7478000070X8LWJUBX45-2022-12-31-hr.zip#2945737 Filing: 7478000070X8LWJUBX45-2022-12-31-ESEF-HR-1 The citation records this snapshot. The page link may show a newer release later.	HRK 81.21 million Exact value Exact value: 81212000 HRK 2021-01-01 – 2021-12-31: 81212000 HRK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunce Hoteli d.d. · 2021-12-31 Sunce Hoteli d.d. (esef:7478000070X8LWJUBX45) Operating Cash Flow: 81212000 HRK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:09:16Z Snapshot: 9ef65cf93bcf9394f54aa5002d6f0a951aca13bfb1903643603889ba85ec7dec Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000070X8LWJUBX45/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=HRK&dimensions= Input fundies:OperatingCashFlow: 81212000 HRK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2022-12-31/ESEF/HR/1/7478000070X8LWJUBX45-2022-12-31-hr.zip#3235498 Filing: 7478000070X8LWJUBX45-2022-12-31-ESEF-HR-1 The citation records this snapshot. The page link may show a newer release later.	HRK 71.17 million Exact value Exact value: 71166000 HRK 2021-01-01 – 2021-12-31: 71166000 HRK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunce Hoteli d.d. · 2021-12-31 Sunce Hoteli d.d. (esef:7478000070X8LWJUBX45) Capital Expenditure: 71166000 HRK Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:09:16Z Snapshot: 9ef65cf93bcf9394f54aa5002d6f0a951aca13bfb1903643603889ba85ec7dec Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000070X8LWJUBX45/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=HRK&dimensions= Input fundies:CapitalExpenditure: 71166000 HRK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2022-12-31/ESEF/HR/1/7478000070X8LWJUBX45-2022-12-31-hr.zip#3239370 Filing: 7478000070X8LWJUBX45-2022-12-31-ESEF-HR-1 The citation records this snapshot. The page link may show a newer release later.	HRK 10.05 million Calculation and evidence 81212000 − 71166000 HRK Exact free cash flow: 10046000 HRK 2021-01-01 – 2021-12-31: 81212000 HRK · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 71166000 HRK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunce Hoteli d.d. · 2021-12-31 Sunce Hoteli d.d. (esef:7478000070X8LWJUBX45) Free cash flow: 10046000 HRK Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:09:16Z Snapshot: 9ef65cf93bcf9394f54aa5002d6f0a951aca13bfb1903643603889ba85ec7dec Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000070X8LWJUBX45?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81212000 HRK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2022-12-31/ESEF/HR/1/7478000070X8LWJUBX45-2022-12-31-hr.zip#3235498 Filing: 7478000070X8LWJUBX45-2022-12-31-ESEF-HR-1 Input fundies:CapitalExpenditure: 71166000 HRK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2022-12-31/ESEF/HR/1/7478000070X8LWJUBX45-2022-12-31-hr.zip#3239370 Filing: 7478000070X8LWJUBX45-2022-12-31-ESEF-HR-1 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	HRK 22.14 million Exact value Exact value: 22144000 HRK 2022-01-01 – 2022-12-31: 22144000 HRK Inspect Net Income Open source Share or cite Citation for Net Income · Sunce Hoteli d.d. · 2022-12-31 Sunce Hoteli d.d. (esef:7478000070X8LWJUBX45) Net Income: 22144000 HRK Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:09:16Z Snapshot: 9ef65cf93bcf9394f54aa5002d6f0a951aca13bfb1903643603889ba85ec7dec Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000070X8LWJUBX45/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=HRK&dimensions= Input fundies:NetIncome: 22144000 HRK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2022-12-31/ESEF/HR/1/7478000070X8LWJUBX45-2022-12-31-hr.zip#2945241 Filing: 7478000070X8LWJUBX45-2022-12-31-ESEF-HR-1 The citation records this snapshot. The page link may show a newer release later.	HRK 125.86 million Exact value Exact value: 125858000 HRK 2022-01-01 – 2022-12-31: 125858000 HRK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunce Hoteli d.d. · 2022-12-31 Sunce Hoteli d.d. (esef:7478000070X8LWJUBX45) Operating Cash Flow: 125858000 HRK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:09:16Z Snapshot: 9ef65cf93bcf9394f54aa5002d6f0a951aca13bfb1903643603889ba85ec7dec Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000070X8LWJUBX45/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=HRK&dimensions= Input fundies:OperatingCashFlow: 125858000 HRK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2022-12-31/ESEF/HR/1/7478000070X8LWJUBX45-2022-12-31-hr.zip#3234985 Filing: 7478000070X8LWJUBX45-2022-12-31-ESEF-HR-1 The citation records this snapshot. The page link may show a newer release later.	HRK 286.35 million Exact value Exact value: 286350000 HRK 2022-01-01 – 2022-12-31: 286350000 HRK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunce Hoteli d.d. · 2022-12-31 Sunce Hoteli d.d. (esef:7478000070X8LWJUBX45) Capital Expenditure: 286350000 HRK Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:09:16Z Snapshot: 9ef65cf93bcf9394f54aa5002d6f0a951aca13bfb1903643603889ba85ec7dec Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000070X8LWJUBX45/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=HRK&dimensions= Input fundies:CapitalExpenditure: 286350000 HRK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2022-12-31/ESEF/HR/1/7478000070X8LWJUBX45-2022-12-31-hr.zip#3238642 Filing: 7478000070X8LWJUBX45-2022-12-31-ESEF-HR-1 The citation records this snapshot. The page link may show a newer release later.	−HRK 160.49 million Calculation and evidence 125858000 − 286350000 HRK Exact free cash flow: -160492000 HRK 2022-01-01 – 2022-12-31: 125858000 HRK · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 286350000 HRK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunce Hoteli d.d. · 2022-12-31 Sunce Hoteli d.d. (esef:7478000070X8LWJUBX45) Free cash flow: -160492000 HRK Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:09:16Z Snapshot: 9ef65cf93bcf9394f54aa5002d6f0a951aca13bfb1903643603889ba85ec7dec Dimensions: Consolidated View: https://fundies.io/companies/esef/7478000070X8LWJUBX45?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125858000 HRK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2022-12-31/ESEF/HR/1/7478000070X8LWJUBX45-2022-12-31-hr.zip#3234985 Filing: 7478000070X8LWJUBX45-2022-12-31-ESEF-HR-1 Input fundies:CapitalExpenditure: 286350000 HRK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7478000070X8LWJUBX45/2022-12-31/ESEF/HR/1/7478000070X8LWJUBX45-2022-12-31-hr.zip#3238642 Filing: 7478000070X8LWJUBX45-2022-12-31-ESEF-HR-1 The citation records this snapshot. The page link may show a newer release later.

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.

3 filings · 267 latest values · 267 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 7478000070X8LWJUBX45, esef:7478000070X8LWJUBX45

Sunce Hoteli d.d.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation