KONCAR Elektroindustrija d.d. Logo

KONCAR Elektroindustrija d.d.

ISIN: HRKODTRA0007 | Ticker: KODT | LEI: 74780000H0SHMRAW0I15
Sector: IndustrialsSub-Industry: Heavy Electrical Equipment
Country: Croatia

About KONCAR Elektroindustrija d.d.

Company Description

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.

Year founded

1921

Served area

Worldwide

Headcount

3,464

Headquarters

Fallerovo Šetalište 22, 10000 Zagreb – Croatia

Financial statements

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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.

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Capital markets information

ISIN

HRKODTRA0007

LEI

74780000H0SHMRAW0I15

Sector

Industrials

Industry Group

Capital Goods

Industry

Electrical Equipment

Sub-Industry

Heavy Electrical Equipment

Listed Stock Exchange

Zagreb Stock Exchange

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