Revenue
10 million HRK
2022 · HRK
Exact inputs and evidence
- Revenue: 9999000 HRK Source
Fundies. English
MODRA ŠPILJA
ESEF2 filing records in this dataset, filed from 2022-04-05 to 2023-09-05. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
Operating margin
-21.34%
2022 · %
Operating cash flow
-1.17 million HRK
2022 · HRK
Exact inputs and evidence
- Operating Cash Flow: -1174000 HRK Source
Free cash flow
-4.09 million HRK
2022 · HRK
- Cash and cash equivalents
- 23.8 million HRK Source
Exact value
23799000 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: No compatible figures in this window
- 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
- liabilities: No compatible figures in this window
- 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
+22.5%Prior period
HRK 8.16 million
–
Current period
HRK 10 million
–
Exact inputs and evidence
9999000 − 8162000 = 1837000 HRK
8162000 HRK · 2021-01-01 – 2021-12-31
Inspect prior input Prior source9999000 HRK · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
−HRK 286,000Prior period
−HRK 888,000
–
Current period
−HRK 1.17 million
–
Exact inputs and evidence
-1174000 − -888000 = -286000 HRK
-888000 HRK · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-1174000 HRK · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+10.4%Prior period
HRK 2.64 million
–
Current period
HRK 2.92 million
–
Exact inputs and evidence
2919000 − 2643000 = 276000 HRK
2643000 HRK · 2021-01-01 – 2021-12-31
Inspect prior input Prior source2919000 HRK · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
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 10 million 100% of revenue
- Operating costs Derived HRK 12.13 million 121% of revenue
- Operating income −HRK 2.13 million −21% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −HRK 1.17 million −12% of revenue
- Capital expenditure HRK 2.92 million 29% of revenue
- Free cash flow Derived −HRK 4.09 million −41% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 Not shown: operating income or net income is not reported.
- 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
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 4996000 | 8194000 Derived | -3198000 | Unavailable | Unavailable | -2094000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 8162000 | 10091000 Derived | -1929000 | Unavailable | Unavailable | -3531000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 9999000 | 12133000 Derived | -2134000 | Unavailable | Unavailable | -4093000 Derived | 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 10M 2022
Values and sources
| Period | Series | Value(HRK) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 4996000 |
|
| 2021 | Revenue | 8162000 |
|
| 2022 | Revenue | 9999000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
22.5% 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 63.4% |
|
| 2022 | Year over year | 22.5% |
|
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 -21.3% 2022
Free cash flow margin -40.9% 2022
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -64% |
|
| 2021 | Operating margin | -23.6% |
|
| 2022 | Operating margin | -21.3% |
|
| 2020-12-31 | Net margin | Not reported |
|
| 2021-12-31 | Net margin | Not reported |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2020 | Free cash flow margin | -41.9% |
|
| 2021 | Free cash flow margin | -43.3% |
|
| 2022 | Free cash flow margin | -40.9% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
HRK -1.2M 2022
Values and sources
| Period | Series | Value(HRK) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | -1957000 |
|
| 2021 | Operating cash flow | -888000 |
|
| 2022 | Operating cash flow | -1174000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
HRK -4.1M 2022
Values and sources
| Period | Series | Value(HRK) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | -2094000 |
|
| 2021 | Free cash flow | -3531000 |
|
| 2022 | Free cash flow | -4093000 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
19.05× 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 12.57× |
|
| 2021 | Current assets / current liabilities | 5.63× |
|
| 2022 | Current assets / current liabilities | 19.05× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | −HRK 1.96 million Exact valueExact value: -1957000 HRK Share or citeThe citation records this snapshot. The page link may show a newer release later. | HRK 137,000 Exact valueExact value: 137000 HRK Share or citeThe citation records this snapshot. The page link may show a newer release later. | −HRK 2.09 million Calculation and evidence-1957000 − 137000 HRK Exact free cash flow: -2094000 HRK
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | −HRK 888,000 Exact valueExact value: -888000 HRK Share or citeThe citation records this snapshot. The page link may show a newer release later. | HRK 2.64 million Exact valueExact value: 2643000 HRK Share or citeThe citation records this snapshot. The page link may show a newer release later. | −HRK 3.53 million Calculation and evidence-888000 − 2643000 HRK Exact free cash flow: -3531000 HRK
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | −HRK 1.17 million Exact valueExact value: -1174000 HRK Share or citeThe citation records this snapshot. The page link may show a newer release later. | HRK 2.92 million Exact valueExact value: 2919000 HRK Share or citeThe citation records this snapshot. The page link may show a newer release later. | −HRK 4.09 million Calculation and evidence-1174000 − 2919000 HRK Exact free cash flow: -4093000 HRK
Share or citeThe 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.
2 filings · 141 latest values · 141 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 747800R0W794O9UAG852, esef:747800R0W794O9UAG852