Ilirija d.d.
ISIN: HRILRARA0009 | Ticker: ILRA | LEI: 74780000V0GH8Q3K5K76
Country: Croatia
Ilirija Inc. is a company with more than 62 years of tradition, founded back in 1957, with headquarters in Biograd na Moru. It is accompanied with only a few other tourism companies whose operations encompass all three segments of the tourism offer: hotels, nautics and camping.
Today it is one of the 15 leading tourism companies in Croatia which are the backbone of Croatian tourism development.
It is one of the three leading tourist companies in Zadar County and the main carrier of overall economic and tourism development of Biograd na Moru.
Our facilities are located at the most attractive and prestigious locations with Blue Flag awarded beaches and a beautiful view of the Pašman channel.
Four national parks and three nature parks located in close proximity make Biograd an ideal destination for exploring all natural and cultural attractions of Croatia.
1957
Served areaCroatia
HeadquartersTina Ujevića 7, 23210 Biograd na Moru – Croatia
| Line item in (hrk) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | N/A | 476,670,000.00 | N/A | 494,903,000.00 |
| Noncurrent Assets | N/A | 448,902,000.00 | N/A | 442,020,000.00 |
| Property Plant And Equipment | N/A | 370,845,000.00 | N/A | 363,592,000.00 |
| Investment Property | N/A | 77,927,000.00 | N/A | 78,194,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 91,000.00 | N/A | 196,000.00 |
| Investments In Subsidiaries | N/A | 39,000.00 | N/A | 38,000.00 |
| Current Assets | N/A | 27,768,000.00 | N/A | 52,883,000.00 |
| Inventories | N/A | 1,060,000.00 | N/A | 998,000.00 |
| Trade And Other Current Receivables | N/A | 3,351,000.00 | N/A | 3,069,000.00 |
| Cash and cash equivalents | 15,240,000.00 | 23,357,000.00 | 23,357,000.00 | 3,736,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 0.00 | N/A | 45,080,000.00 |
| Equity And Liabilities | N/A | 476,670,000.00 | N/A | 494,903,000.00 |
| Equity | 346,782,000.00 | 348,072,000.00 | 348,072,000.00 | 370,244,000.00 |
| Issued Capital | N/A | 229,146,000.00 | N/A | 229,146,000.00 |
| Retained Earnings | N/A | 78,588,000.00 | N/A | 100,760,000.00 |
| Treasury Shares | N/A | 1,171,000.00 | N/A | 1,171,000.00 |
| Other Reserves | N/A | 38,577,000.00 | N/A | 38,577,000.00 |
| Capital Reserve | N/A | 2,932,000.00 | N/A | 2,932,000.00 |
| Liabilities | N/A | 128,598,000.00 | N/A | 124,659,000.00 |
| Noncurrent Liabilities | N/A | 105,849,000.00 | N/A | 94,433,000.00 |
| Current Liabilities | N/A | 22,749,000.00 | N/A | 30,226,000.00 |
| Trade And Other Current Payables | N/A | 11,910,000.00 | N/A | 14,157,000.00 |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 90,005,000.00 | 128,516,000.00 |
| Other Income | 7,636,000.00 | 5,955,000.00 |
| Raw Materials And Consumables Used | 11,096,000.00 | 17,124,000.00 |
| Services Expense | 16,262,000.00 | 18,486,000.00 |
| Shortterm Employee Benefits Expense | 31,818,000.00 | 35,989,000.00 |
| Other Expense By Nature | 17,268,000.00 | 14,443,000.00 |
| Profit Loss From Operating Activities | 5,524,000.00 | 29,361,000.00 |
| Profit Loss Before Tax | 1,022,000.00 | 26,359,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 4,187,000.00 |
| Profit (loss) | 1,022,000.00 | 22,172,000.00 |
| Line item in (hrk) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 |
|---|---|---|---|---|
| Profit (loss) | 1,022,000.00 | N/A | 22,172,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 22,478,000.00 | N/A | 44,098,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 11,407,000.00 | N/A | 10,176,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | -12,688,000.00 | N/A | -57,343,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 40,000.00 | N/A | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 7,458,000.00 | N/A | 2,677,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 9,091,000.00 | N/A | 9,053,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | -1,673,000.00 | N/A | -6,376,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 8,117,000.00 | N/A | -19,621,000.00 | N/A |
| Cash and cash equivalents | 23,357,000.00 | 15,240,000.00 | 3,736,000.00 | 23,357,000.00 |
Please note that some sums might not add up.
HRILRARA0009
LEI74780000V0GH8Q3K5K76
SectorHotels, Resorts & Cruise Lines
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