Atlantic Grupa d.d.
ISIN: HRATGRRA0003 | Ticker: ATGR | LEI: 3157002G3ENYCZEB1A25
Country: Croatia
Atlantic Grupa is a Croatian multinational company with firms and representative offices in 8 countries. It exports its products to more than 40 markets worldwide. After Croatia, the most important markets are Slovenia, Bosnia and Herzegovina, Serbia and Montenegro and Macedonia. Atlantic Grupa has developed partnerships with regional and national distributors.
Atlantic Grupa is one of the leading food companies in the region with the renowned regional brands which is, alongside the product range of external partners, supported by own distribution system in the region. Atlantic Grupa's products are highly represented in Russia, the CIS and Western European countries. Atlantic Grupa employs approximately 5300 people in total. The Company headquarters are in Zagreb, production plants are situated in Croatia, Slovenia, B&H, Serbia and Macedonia, while companies and representative offices are located in 8 countries.
1991
Served areaEurope
Headcount5,370
HeadquartersMiramarska 23, 10000 Zagreb – Croatia
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 5,413,426,000.00 | 5,452,921,000.00 |
| Noncurrent Assets | N/A | 3,153,938,000.00 | 3,165,377,000.00 |
| Property Plant And Equipment | N/A | 1,070,338,000.00 | 1,108,725,000.00 |
| Investment Property | N/A | 316,000.00 | 807,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 45,582,000.00 | 47,235,000.00 |
| Investments In Subsidiaries | N/A | 1,325,705,000.00 | 1,325,725,000.00 |
| Noncurrent Receivables | N/A | 47,999,000.00 | 42,750,000.00 |
| Deferred Tax Assets | N/A | 36,285,000.00 | 41,469,000.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 1,404,000.00 | 1,384,000.00 |
| Current Assets | N/A | 2,259,488,000.00 | 2,287,544,000.00 |
| Inventories | N/A | 572,274,000.00 | 639,201,000.00 |
| Trade And Other Current Receivables | N/A | 1,248,658,000.00 | 1,287,982,000.00 |
| Current Tax Assets Current | N/A | 6,661,000.00 | 6,995,000.00 |
| Cash and cash equivalents | 384,526,000.00 | 426,513,000.00 | 346,635,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 2,254,106,000.00 | 2,283,785,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 5,382,000.00 | 3,759,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 2,972,000.00 |
| Equity And Liabilities | N/A | 5,413,426,000.00 | 5,452,921,000.00 |
| Equity | 2,669,801,000.00 | 2,947,985,000.00 | 3,152,530,000.00 |
| Issued Capital | N/A | 133,372,000.00 | 133,372,000.00 |
| Retained Earnings | N/A | 1,985,908,000.00 | 2,195,734,000.00 |
| Share Premium | N/A | 881,851,000.00 | 883,852,000.00 |
| Treasury Shares | N/A | 7,647,000.00 | 22,131,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,942,033,000.00 | 3,145,548,000.00 |
| Noncontrolling Interests | N/A | 5,952,000.00 | 6,982,000.00 |
| Liabilities | N/A | 2,465,441,000.00 | 2,300,391,000.00 |
| Noncurrent Liabilities | N/A | 790,967,000.00 | 787,008,000.00 |
| Noncurrent Provisions | N/A | 66,782,000.00 | 69,807,000.00 |
| Deferred Tax Liabilities | N/A | 151,822,000.00 | 148,344,000.00 |
| Other Noncurrent Liabilities | N/A | 9,356,000.00 | 6,135,000.00 |
| Longterm Borrowings | N/A | 299,528,000.00 | 299,657,000.00 |
| Current Liabilities | N/A | 1,674,474,000.00 | 1,513,383,000.00 |
| Current Provisions | N/A | 107,687,000.00 | 85,365,000.00 |
| Trade And Other Current Payables | N/A | 954,458,000.00 | 1,174,825,000.00 |
| Current Tax Liabilities Current | N/A | 8,677,000.00 | 6,417,000.00 |
| Current Derivative Financial Liabilities | N/A | 7,132,000.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 511,696,000.00 | 159,932,000.00 |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 5,328,674,000.00 | 5,785,771,000.00 |
| Other Income | 253,165,000.00 | 285,087,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -26,659,000.00 | -22,831,000.00 |
| Raw Materials And Consumables Used | 1,433,412,000.00 | 1,556,908,000.00 |
| Employee Benefits Expense | 855,631,000.00 | 937,376,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 274,315,000.00 | 286,444,000.00 |
| Other Expense By Nature | 515,184,000.00 | 534,414,000.00 |
| Other Gains Losses | -2,982,000.00 | 4,019,000.00 |
| Profit Loss From Operating Activities | 442,184,000.00 | 437,945,000.00 |
| Finance Income | 7,608,000.00 | 2,826,000.00 |
| Finance Costs | 38,144,000.00 | 20,575,000.00 |
| Profit Loss Before Tax | 411,648,000.00 | 420,196,000.00 |
| Income Tax Expense Continuing Operations | 69,378,000.00 | 74,304,000.00 |
| Profit (loss) | 342,270,000.00 | 345,892,000.00 |
| Profit Loss Attributable To Owners Of Parent | 341,730,000.00 | 344,857,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 540,000.00 | 1,035,000.00 |
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 342,270,000.00 | 345,892,000.00 |
| Adjustments For Income Tax Expense | N/A | 69,378,000.00 | 74,304,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -94,942,000.00 | -82,643,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 30,643,000.00 | 33,393,000.00 |
| Adjustments For Provisions | N/A | -1,830,000.00 | -18,586,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 4,827,000.00 | -75,000.00 |
| Adjustments For Sharebased Payments | N/A | 9,787,000.00 | 18,075,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 4,913,000.00 | -4,219,000.00 |
| Other Adjustments For Noncash Items | N/A | 12,105,000.00 | 3,800,000.00 |
| Cash Flows From Used In Operations | N/A | 674,371,000.00 | 840,236,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 22,896,000.00 | 17,074,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 74,355,000.00 | 87,361,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 577,120,000.00 | 735,801,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 39,366,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 85,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 10,353,000.00 | 5,543,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 3,305,000.00 | 18,117,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 193,000,000.00 | 120,000,000.00 |
| Interest Received Classified As Investing Activities | N/A | 5,060,000.00 | 1,571,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -216,808,000.00 | -207,572,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 11,022,000.00 | 30,558,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 748,642,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 983,571,000.00 | 350,799,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 86,999,000.00 | 93,502,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -319,907,000.00 | -607,953,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 40,405,000.00 | -79,724,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,582,000.00 | -154,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 96,021,000.00 | -104,153,000.00 |
| Cash and cash equivalents | 384,526,000.00 | 426,513,000.00 | 346,635,000.00 |
Please note that some sums might not add up.
HRATGRRA0003
LEI3157002G3ENYCZEB1A25
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples Distribution & Retail
Sub-IndustryCROBEX
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