Arena Hospitality Group d.d. Logo

Arena Hospitality Group d.d.

ISIN

HRARNTRA0004

Ticker

ARNT

Sector

Consumer Discretionary

Sub-Industry

Specialized Consumer Services

Country

Croatia

Year Founded

1974

About Arena Hospitality Group d.d.

Company Description

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.

Served Area

Europe

Headquarters

Smareglina ulica 3
52100, Pula
Croatia

Financial statements

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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.

Filings & Publications

  • Consolidated Report 2021 - Q4 Croatian 🇭🇷

Capital Markets Information

ISIN

HRARNTRA0004

LEI

74780000Z0PH7TFW3I85

Industry Group

Consumer Services

Listed Stock Exchange

Zagreb Stock Exchange

Stock Index

CROBEX

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