Podravka d.d. Logo

Podravka d.d.

ISIN: HRPODRRA0004 | Ticker: PODR | LEI: 549300TMC6BYESPQ7W85
Country: Croatia

About Podravka d.d.

Company Description

Podravka, one of the leading companies in SouthEast, Central and Eastern Europe, has emerged in 1947 on the foundations of former jams factory and fruit processing workshop, owned by thr Wolf brothers. Headquartered in Koprivnica, we operate today in two main business segments: food and pharmaceuticals, and numerous consumers have recognized the value of our products and have given us their trust, in more than forty countries around the world.

Year founded

1934

Served area

Worldwide

Headcount

6,517

Headquarters

A.Starčevića 32, 48000 Koprivnica – Croatia

Financial statements

Download as Excel
Line item in (hrk) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 4,940,648,000.00 4,908,952,000.00 3,624,010,000.00
Noncurrent Assets N/A 2,904,357,000.00 2,885,741,000.00 2,357,206,000.00
Property Plant And Equipment N/A 2,222,277,000.00 2,206,453,000.00 1,037,334,000.00
Investment Property N/A 117,086,000.00 115,406,000.00 105,601,000.00
Goodwill N/A 26,819,000.00 28,103,000.00 N/A
Intangible Assets Other Than Goodwill N/A 253,155,000.00 249,235,000.00 87,062,000.00
Investments In Subsidiaries Joint Ventures And Associates N/A 984,250,000.00 984,188,000.00 977,403,000.00
Deferred Tax Assets N/A 141,411,000.00 150,101,000.00 77,850,000.00
Other Noncurrent Financial Assets N/A 43,291,000.00 43,209,000.00 37,342,000.00
Current Assets N/A 2,036,291,000.00 2,023,211,000.00 1,266,804,000.00
Inventories N/A 980,437,000.00 933,710,000.00 618,163,000.00
Trade And Other Current Receivables N/A 972,996,000.00 1,026,086,000.00 503,168,000.00
Current Tax Assets Current N/A 2,023,000.00 6,426,000.00 2,383,000.00
Current Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value N/A 106,000.00 0.00 91,000.00
Current Financial Assets At Amortised Cost N/A N/A 0.00 113,012,000.00
Cash and cash equivalents 55,589,000.00 51,856,000.00 33,306,000.00 28,912,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 1,075,000.00 1,075,000.00 1,075,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 28,873,000.00 23,683,000.00 N/A
Equity And Liabilities N/A 4,940,648,000.00 4,908,952,000.00 3,624,010,000.00
Equity 3,219,428,000.00 3,426,982,000.00 3,694,266,000.00 2,713,524,000.00
Issued Capital N/A 1,566,401,000.00 1,566,401,000.00 1,566,401,000.00
Retained Earnings N/A 714,828,000.00 822,186,000.00 235,896,000.00
Share Premium N/A 187,215,000.00 191,489,000.00 183,541,000.00
Treasury Shares N/A 47,568,000.00 39,387,000.00 42,448,000.00
Other Reserves N/A 951,174,000.00 1,090,288,000.00 770,134,000.00
Equity Attributable To Owners Of Parent N/A 3,372,050,000.00 3,630,977,000.00 N/A
Noncontrolling Interests N/A 54,932,000.00 63,289,000.00 N/A
Liabilities N/A 1,513,666,000.00 1,214,686,000.00 910,486,000.00
Noncurrent Liabilities N/A 506,473,000.00 346,028,000.00 68,381,000.00
Noncurrent Provisions For Employee Benefits N/A 52,023,000.00 52,825,000.00 32,165,000.00
Other Longterm Provisions N/A 26,451,000.00 34,265,000.00 11,423,000.00
Deferred Tax Liabilities N/A 39,034,000.00 37,984,000.00 N/A
Other Noncurrent Liabilities N/A 19,129,000.00 18,445,000.00 N/A
Longterm Borrowings N/A 301,194,000.00 139,740,000.00 1,002,000.00
Noncurrent Portion Of Noncurrent Loans Received N/A 92,489,000.00 14,799,000.00 N/A
Current Liabilities N/A 1,007,193,000.00 868,658,000.00 842,105,000.00
Current Provisions For Employee Benefits N/A 32,030,000.00 42,221,000.00 20,877,000.00
Other Shortterm Provisions N/A 141,000.00 1,380,000.00 160,000.00
Trade And Other Current Payables N/A 554,910,000.00 531,316,000.00 360,599,000.00
Current Tax Liabilities Current N/A 4,747,000.00 2,419,000.00 N/A
Current Financial Liabilities At Fair Value Through Profit Or Loss N/A 66,000.00 35,000.00 0.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 381,977,000.00 258,884,000.00 448,526,000.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 166,507,000.00 95,601,000.00 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 4,503,217,000.00 4,631,519,000.00 2,399,146,000.00
Other Revenue 23,247,000.00 34,983,000.00 8,152,000.00
Profit Loss From Operating Activities 332,346,000.00 365,299,000.00 140,862,000.00
Finance Income 542,000.00 1,782,000.00 87,564,000.00
Finance Costs 18,878,000.00 7,801,000.00 2,401,000.00
Profit Loss Before Tax 314,010,000.00 359,280,000.00 226,025,000.00
Income Tax Expense Continuing Operations 57,876,000.00 41,458,000.00 27,946,000.00
Profit (loss) 256,134,000.00 317,822,000.00 198,079,000.00
Profit Loss Attributable To Owners Of Parent 248,934,000.00 309,221,000.00 N/A
Profit Loss Attributable To Noncontrolling Interests 7,200,000.00 8,601,000.00 N/A
Line item in (hrk) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 256,134,000.00 317,822,000.00 198,079,000.00
Adjustments For Reconcile Profit Loss N/A 249,556,000.00 254,061,000.00 N/A
Adjustments For Decrease Increase In Inventories N/A -32,177,000.00 46,727,000.00 -180,701,000.00
Adjustments For Depreciation And Amortisation Expense N/A 98,371,000.00 99,670,000.00 N/A
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A -878,000.00 -1,642,000.00 N/A
Adjustments For Provisions N/A 4,375,000.00 20,046,000.00 10,172,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 11,708,000.00 -950,000.00 -148,000.00
Adjustments For Sharebased Payments N/A 11,120,000.00 6,260,000.00 5,769,000.00
Adjustments For Fair Value Gains Losses N/A -321,000.00 75,000.00 -126,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 323,000.00 -396,000.00 -1,383,000.00
Other Adjustments To Reconcile Profit Loss N/A N/A 42,200,000.00 50,352,000.00
Adjustments For Reconcile Profit Loss N/A 249,556,000.00 254,061,000.00 N/A
Cash Flows From Used In Operations N/A 459,199,000.00 583,361,000.00 167,812,000.00
Interest Paid Classified As Operating Activities N/A 14,792,000.00 8,077,000.00 2,226,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 59,953,000.00 58,224,000.00 34,242,000.00
Cash Flows From Used In Operating Activities N/A 384,454,000.00 517,060,000.00 131,344,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 2,102,000.00 5,039,000.00 2,138,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A N/A 0.00 112,905,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A 39,000.00 3,000.00 67,653,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A 71,000.00 20,000.00 68,960,000.00
Dividends Received Classified As Investing Activities N/A 0.00 12,000.00 60,083,000.00
Interest Received Classified As Investing Activities N/A 189,000.00 613,000.00 571,000.00
Cash Flows From Used In Investing Activities N/A -186,905,000.00 -156,421,000.00 -358,173,000.00
Payments From Changes In Ownership Interests In Subsidiaries N/A 0.00 74,000.00 N/A
Payments To Acquire Or Redeem Entitys Shares N/A N/A 0.00 26,691,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 389,411,000.00 226,847,000.00 722,591,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 491,496,000.00 512,326,000.00 358,948,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 36,651,000.00 38,837,000.00 13,272,000.00
Dividends Paid Classified As Financing Activities N/A 62,546,000.00 62,782,000.00 91,266,000.00
Cash Flows From Used In Financing Activities N/A -201,282,000.00 -379,189,000.00 253,241,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -3,733,000.00 -18,550,000.00 26,412,000.00
Cash and cash equivalents 55,589,000.00 51,856,000.00 33,306,000.00 28,912,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

HRPODRRA0004

LEI

549300TMC6BYESPQ7W85

Sector

Consumer Staples

Industry Group

Food, Beverage & Tobacco

Industry

Food Products

Sub-Industry

Agricultural Products & Services

Listed Stock Exchange

Zagreb Stock Exchange

Stock Index

CROBEX

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.