Revenue
107 million HRK
2022 · HRK
Exact inputs and evidence
- Revenue: 106584000 HRK Source
Fundies. English
Tehnika d.d.
ESEF1 filing records in this dataset, filed from 2023-09-05 to 2023-09-05. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
- Cash and cash equivalents
- 1.14 million HRK Source
Exact value
1141000 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: 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
+55.3%Prior period
HRK 68.62 million
–
Current period
HRK 106.58 million
–
Exact inputs and evidence
106584000 − 68618000 = 37966000 HRK
68618000 HRK · 2021-01-01 – 2021-12-31
Inspect prior input Prior source106584000 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.
Operating cash flow
-107.7%Prior period
HRK 80.56 million
–
Current period
−HRK 6.22 million
–
Exact inputs and evidence
-6223000 − 80556000 = -86779000 HRK
80556000 HRK · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-6223000 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, 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 106.58 million 100% of revenue
- Operating costs Derived HRK 128.11 million 120% of revenue
- Operating income −HRK 21.53 million −20% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −HRK 6.22 million −5.8% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
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
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | 68618000 | -6666000 Derived | 75284000 | Unavailable | Unavailable | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 106584000 | 128111000 Derived | -21527000 | Unavailable | Unavailable | Unavailable | 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 106.6M 2022
Values and sources
| Period | Series | Value(HRK) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 68618000 |
|
| 2022 | Revenue | 106584000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
55.3% 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 55.3% |
|
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 -20.2% 2022
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | 109.7% |
|
| 2022 | Operating margin | -20.2% |
|
| 2021-12-31 | Net margin | Not reported |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
HRK -6.2M 2022
Values and sources
| Period | Series | Value(HRK) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | 80556000 |
|
| 2022 | Operating cash flow | -6223000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(HRK) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 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.
0.12× 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Current assets / current liabilities | 0.26× |
|
| 2022 | Current assets / current liabilities | 0.12× |
|
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 |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | HRK 80.56 million Exact valueExact value: 80556000 HRK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | −HRK 6.22 million Exact valueExact value: -6223000 HRK Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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 · 121 latest values · 121 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 747800Y0ME7MV5CNB352, esef:747800Y0ME7MV5CNB352