Podravka d.d.
ISIN: HRPODRRA0004 | Ticker: PODR | LEI: 549300TMC6BYESPQ7W85
Country: Croatia
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 founded1934
Served areaWorldwide
Headcount6,517
HeadquartersA.Starčevića 32, 48000 Koprivnica – Croatia
| 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.
HRPODRRA0004
LEI549300TMC6BYESPQ7W85
SectorAgricultural Products & Services
Listed Stock ExchangeCROBEX
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