Atlantic Grupa d.d. Logo

Atlantic Grupa d.d.

ISIN: HRATGRRA0003 | Ticker: ATGR | LEI: 3157002G3ENYCZEB1A25
Sector: Consumer StaplesSub-Industry: Food Retail
Country: Croatia

About Atlantic Grupa d.d.

Company Description

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.

Year founded

1991

Served area

Europe

Headcount

5,370

Headquarters

Miramarska 23, 10000 Zagreb – Croatia

Financial statements

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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

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Capital markets information

ISIN

HRATGRRA0003

LEI

3157002G3ENYCZEB1A25

Sector

Consumer Staples

Industry Group

Consumer Staples Distribution & Retail

Industry

Consumer Staples Distribution & Retail

Sub-Industry

Food Retail

Listed Stock Exchange

Zagreb Stock Exchange

Stock Index

CROBEX

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