KONCAR Elektroindustrija d.d.
ISIN: HRKODTRA0007 | Ticker: KODT | LEI: 74780000H0SHMRAW0I15
Country: Croatia
The main business areas of the KONČAR Group is the production of equipment and plants for the generation, transmission and distribution of electrical energy, as well as equipment for use in the field of transport and industry.
KONČAR Group today is made of KONČAR – Electrical Industry (parent company) and 14 subsidiaries and two associated companies.
Annual sales are about 400 million euros, half of which is exported. Over the years KONČAR products are exported in more than 100 countries on all continents.
Our strategy is to advance development and increase production in line with market demands, with special emphasis on our own development and know-how, as well as corporate social responsibility.
1921
Served areaWorldwide
Headcount3,464
HeadquartersFallerovo Šetalište 22, 10000 Zagreb – Croatia
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 4,174,893,000.00 | 4,447,304,000.00 | 1,784,538,000.00 |
| Noncurrent Assets | N/A | 1,598,223,000.00 | 1,502,885,000.00 | 1,366,157,000.00 |
| Property Plant And Equipment | N/A | 1,036,061,000.00 | 1,005,669,000.00 | 25,569,000.00 |
| Investment Property | N/A | 149,099,000.00 | 115,293,000.00 | 326,566,000.00 |
| Goodwill | N/A | 7,342,000.00 | 7,342,000.00 | N/A |
| Intangible Assets Other Than Goodwill | N/A | 38,559,000.00 | 42,939,000.00 | 332,000.00 |
| Investment Accounted For Using Equity Method | N/A | 287,223,000.00 | 257,299,000.00 | N/A |
| Investments In Subsidiaries | N/A | 845,127,000.00 | 789,759,000.00 | 776,595,000.00 |
| Investments In Joint Ventures | N/A | 33,950,000.00 | 0.00 | N/A |
| Investments In Associates | N/A | 67,722,000.00 | 67,722,000.00 | 67,722,000.00 |
| Deferred Tax Assets | N/A | 37,353,000.00 | 34,223,000.00 | N/A |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | N/A | 1,677,000.00 | 2,182,000.00 | 2,175,000.00 |
| Noncurrent Loans And Receivables | N/A | 27,304,000.00 | 17,242,000.00 | 167,198,000.00 |
| Current Assets | N/A | 2,576,670,000.00 | 2,944,419,000.00 | 418,381,000.00 |
| Inventories | N/A | 735,791,000.00 | 934,149,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 41,951,000.00 | 141,418,000.00 | 88,219,000.00 |
| Other Current Financial Assets | N/A | 76,261,000.00 | 301,685,000.00 | 0.00 |
| Current Loans And Receivables | N/A | 870,922,000.00 | 1,014,248,000.00 | N/A |
| Cash and cash equivalents | 369,786,000.00 | 743,747,000.00 | 423,831,000.00 | 101,516,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 8,985,000.00 | 52,936,000.00 | 15,443,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 8,985,000.00 | 52,936,000.00 | N/A |
| Equity And Liabilities | N/A | 4,174,893,000.00 | 4,447,304,000.00 | 1,784,538,000.00 |
| Equity | 2,572,053,000.00 | 2,670,520,000.00 | 2,843,642,000.00 | 1,749,377,000.00 |
| Issued Capital | N/A | 1,208,896,000.00 | 1,208,896,000.00 | 1,208,896,000.00 |
| Retained Earnings | N/A | 393,286,000.00 | 513,130,000.00 | 113,894,000.00 |
| Share Premium | N/A | 720,000.00 | 720,000.00 | 720,000.00 |
| Other Reserves | N/A | 777,637,000.00 | 805,485,000.00 | 425,867,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,380,539,000.00 | 2,528,231,000.00 | N/A |
| Noncontrolling Interests | N/A | 289,981,000.00 | 315,411,000.00 | N/A |
| Liabilities | N/A | 1,504,373,000.00 | 1,603,662,000.00 | 35,161,000.00 |
| Noncurrent Liabilities | N/A | 300,896,000.00 | 283,575,000.00 | 9,297,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 9,305,000.00 | 9,242,000.00 | 9,297,000.00 |
| Other Longterm Provisions | N/A | 44,537,000.00 | 59,474,000.00 | N/A |
| Longterm Borrowings | N/A | 122,006,000.00 | 104,490,000.00 | N/A |
| Current Liabilities | N/A | 1,203,477,000.00 | 1,320,087,000.00 | 25,864,000.00 |
| Other Shortterm Provisions | N/A | 1,427,000.00 | 1,666,000.00 | N/A |
| Trade And Other Current Payables | N/A | 641,496,000.00 | 719,671,000.00 | 25,864,000.00 |
| Current Contract Liabilities | N/A | 400,664,000.00 | 346,871,000.00 | N/A |
| Current Tax Liabilities Current | N/A | 2,744,000.00 | 7,878,000.00 | N/A |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 108,081,000.00 | 200,724,000.00 | N/A |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,972,558,000.00 | 3,477,453,000.00 | 177,982,000.00 |
| Other Income | 53,710,000.00 | 76,805,000.00 | 72,348,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -86,249,000.00 | -32,604,000.00 | N/A |
| Employee Benefits Expense | 685,997,000.00 | 729,606,000.00 | 28,374,000.00 |
| Depreciation And Amortisation Expense | 97,546,000.00 | 97,285,000.00 | 8,450,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 26,469,000.00 | 28,061,000.00 | 53,597,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 26,469,000.00 | 28,061,000.00 | 53,597,000.00 |
| Other Expense By Nature | 136,561,000.00 | 141,735,000.00 | 29,880,000.00 |
| Profit Loss From Operating Activities | 85,205,000.00 | 193,992,000.00 | 107,568,000.00 |
| Finance Income | 13,115,000.00 | 9,196,000.00 | 5,469,000.00 |
| Finance Costs | 5,963,000.00 | 4,134,000.00 | 1,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 25,662,000.00 | 38,856,000.00 | N/A |
| Profit Loss Before Tax | 118,019,000.00 | 237,910,000.00 | 113,036,000.00 |
| Income Tax Expense Continuing Operations | -9,557,000.00 | 26,519,000.00 | 0.00 |
| Profit (loss) | 127,576,000.00 | 211,391,000.00 | 113,036,000.00 |
| Profit Loss Attributable To Owners Of Parent | 73,889,000.00 | 163,945,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | 53,687,000.00 | 47,477,000.00 | N/A |
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 127,576,000.00 | 211,391,000.00 | 113,036,000.00 |
| Cash Flows From Used In Operations | N/A | 340,145,000.00 | -77,046,000.00 | -21,354,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 5,507,000.00 | 3,780,000.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 22,389,000.00 | 19,967,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -129,869,000.00 | -114,046,000.00 | -1,565,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 312,249,000.00 | -100,793,000.00 | -21,354,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 23,522,000.00 | 0.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 14,789,000.00 | 12,923,000.00 | 39,607,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 2,916,000.00 | 3,047,000.00 | 2,865,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,122,000.00 | 13,712,000.00 | 1,037,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 991,000.00 | 2,885,000.00 | 11,047,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | N/A | 0.00 | 56,164,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 32,900,000.00 | 156,350,000.00 | 279,376,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 35,400,000.00 | 1,000,000.00 | 70,185,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 16,895,000.00 | 26,217,000.00 | 94,112,000.00 |
| Interest Received Classified As Investing Activities | N/A | 6,505,000.00 | 6,502,000.00 | 862,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | -60,253,000.00 | 113,491,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 190,240,000.00 | -261,093,000.00 | 133,686,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 51,853,000.00 | 158,984,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 159,965,000.00 | 82,456,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 13,118,000.00 | 31,691,000.00 | 33,019,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 1,257,000.00 | 1,505,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -128,528,000.00 | 41,970,000.00 | -33,019,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 221,656,000.00 | -241,525,000.00 | 79,313,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 681,000.00 | 612,000.00 | -14,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 373,961,000.00 | -319,916,000.00 | N/A |
| Cash and cash equivalents | 369,786,000.00 | 743,747,000.00 | 423,831,000.00 | 101,516,000.00 |
Please note that some sums might not add up.
HRKODTRA0007
LEI74780000H0SHMRAW0I15
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