Arena Hospitality Group d.d.
ISIN: HRARNTRA0004 | Ticker: ARNT | LEI: 74780000Z0PH7TFW3I85
Country: Croatia
Arena Hospitality Group is one of the most dynamic hospitality groups in Central and Eastern Europe currently offering a portfolio of 26 owned, co-owned,leased and managed properties with more than 10,000 rooms and accommodation units in Croatia, Germany and Hungary.
Arena Hospitality Group's strategy is focused on becoming a leading owner and operator of hospitality assets primarily in Croatia, Germany and Hungary. Our ambition is to build a portfolio of hotels and self-catering holiday apartment complexes in the upscale, upper upscale and lifestyle markets, in gateway cities and select resort destinations. We also intend to increase our portfolio of campsites in tourist destinations around the Adriatic.
1974
Served areaEurope
HeadquartersSmareglina ulica 3, 52100 Pula – Croatia
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 3,042,777,000.00 | 3,336,327,000.00 |
| Noncurrent Assets | N/A | 2,591,619,000.00 | 2,896,274,000.00 |
| Property Plant And Equipment | N/A | 2,188,286,000.00 | 2,418,456,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,407,000.00 | 2,167,000.00 |
| Investments In Joint Ventures | N/A | 39,829,000.00 | 38,701,000.00 |
| Noncurrent Inventories | N/A | 13,024,000.00 | 8,326,000.00 |
| Deferred Tax Assets | N/A | 65,714,000.00 | 97,579,000.00 |
| Other Noncurrent Financial Assets | N/A | 3,109,000.00 | 3,100,000.00 |
| Noncurrent Restricted Cash And Cash Equivalents | N/A | 12,410,000.00 | 65,813,000.00 |
| Current Assets | N/A | 451,158,000.00 | 440,053,000.00 |
| Inventories | N/A | 2,267,000.00 | 2,764,000.00 |
| Current Trade Receivables | N/A | 8,301,000.00 | 10,957,000.00 |
| Other Current Receivables | N/A | 13,020,000.00 | 82,257,000.00 |
| Other Current Financial Assets | N/A | 224,000.00 | 201,000.00 |
| Cash and cash equivalents | 718,891,000.00 | 425,613,000.00 | 340,903,000.00 |
| Equity And Liabilities | N/A | 3,042,777,000.00 | 3,336,327,000.00 |
| Equity | 1,756,463,000.00 | 1,531,450,000.00 | 1,569,002,000.00 |
| Issued Capital | N/A | 102,574,000.00 | 102,574,000.00 |
| Retained Earnings | N/A | -21,058,000.00 | 10,456,000.00 |
| Share Premium | N/A | 1,142,742,000.00 | 1,142,742,000.00 |
| Other Reserves | N/A | 317,018,000.00 | 318,608,000.00 |
| Liabilities | N/A | 1,511,327,000.00 | 1,767,325,000.00 |
| Noncurrent Liabilities | N/A | 1,330,583,000.00 | 1,484,188,000.00 |
| Noncurrent Provisions | N/A | 45,358,000.00 | 45,358,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 9,240,000.00 | 8,279,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 990,293,000.00 | 1,151,730,000.00 |
| Current Liabilities | N/A | 180,744,000.00 | 283,137,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 25,073,000.00 | 65,330,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 13,884,000.00 | 18,547,000.00 |
| Other Current Payables | N/A | 28,089,000.00 | 89,934,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 75,960,000.00 | 77,713,000.00 |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 238,314,000.00 | 460,699,000.00 |
| Other Income | 1,430,000.00 | 9,457,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 131,955,000.00 | 103,644,000.00 |
| Other Expense By Nature | 32,262,000.00 | 33,361,000.00 |
| Finance Income | 836,000.00 | 911,000.00 |
| Finance Costs | 45,047,000.00 | 27,456,000.00 |
| Profit Loss Before Tax | -232,257,000.00 | 3,060,000.00 |
| Income Tax Expense Continuing Operations | -4,974,000.00 | -28,454,000.00 |
| Profit (loss) | -227,283,000.00 | 31,514,000.00 |
| Profit Loss Attributable To Owners Of Parent | -227,283,000.00 | 31,514,000.00 |
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -227,283,000.00 | 31,514,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 204,985,000.00 | 124,850,000.00 |
| Adjustments For Income Tax Expense | N/A | -4,974,000.00 | -28,454,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -2,969,000.00 | 4,470,000.00 |
| Adjustments For Provisions | N/A | 4,038,000.00 | 0.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 23,843,000.00 | -1,082,000.00 |
| Adjustments For Sharebased Payments | N/A | 1,353,000.00 | 1,623,000.00 |
| Other Adjustments For Noncash Items | N/A | 14,713,000.00 | 724,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 0.00 | 26,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 204,985,000.00 | 124,850,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 27,417,000.00 | 31,957,000.00 |
| Interest Received Classified As Operating Activities | N/A | 29,000.00 | 28,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -74,492,000.00 | 120,378,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 44,942,000.00 | 112,085,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,687,000.00 | 12,330,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 229,403,000.00 | 197,499,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 6,193,000.00 | 3,506,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -278,793,000.00 | -354,134,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 537,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 125,001,000.00 | 235,033,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 45,845,000.00 | 67,855,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 16,325,000.00 | 18,968,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 62,294,000.00 | 148,210,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -290,991,000.00 | -85,546,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 2,287,000.00 | 836,000.00 |
| Cash and cash equivalents | 718,891,000.00 | 425,613,000.00 | 340,903,000.00 |
Please note that some sums might not add up.
HRARNTRA0004
LEI74780000Z0PH7TFW3I85
SectorCROBEX
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.