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Viro Tvornica Šećera Dioničko Društvo ZA Proizvodnju I Trgovinu financial health, profit and balance sheet · Scorvest

Croatia

Viro Tvornica Šećera Dioničko Društvo ZA Proizvodnju I Trgovinu

Fiscal year ends in December · Figures in HRK

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In shortViro Tvornica Šećera Dioničko Društvo ZA Proizvodnju I Trgovinu is loss-making.

Financial health

Weak

Built from five areas over the last five annual reports. Tap an area to see the figures behind it.

How is this score calculated? →

Profitability0

Operating marginShare of each sale left after running the business, before interest and tax.	–	n/a
Net marginShare of each sale left as profit after every cost, interest and tax.	-119.7%	0/100
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	-33.3%	0/100
Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.	–	n/a

Weight in the score: 25%

Balance sheet100

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.	4.67×	100/100
Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.	–	n/a
Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.	–	n/a
Interest coverageHow many times operating profit covers interest. Below 2 is risky.	–	n/a
Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.	–	n/a

Weight in the score: 25%

Cash generation0

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	-91.8%	0/100
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	–	n/a
Years with positive free cash flow (last 5)	0 of 2	0/100

Weight in the score: 20%

Stability50
Profitable years (last 5) 0 of 2 0/100
Years of revenue decline (last 5) 0 of 1 100/100
Revenue growth volatility – n/a
Operating margin volatility – n/a
Weight in the score: 20%
Growth–
Revenue growth, 3-year average – n/a
EPS growth, 3-year average – n/a
Weight in the score: 10%

Profitable years (last 5)	0 of 2	0/100
Years of revenue decline (last 5)	0 of 1	100/100
Revenue growth volatility	–	n/a
Operating margin volatility	–	n/a

Revenue growth, 3-year average	–	n/a
EPS growth, 3-year average	–	n/a

Fiscal year 2022 · change vs prior year

Revenue: HRK 60.5M; ▲ 45.3%
Net income: −HRK 72.4M; ▼ 3.9%
Free cash flow: −HRK 55.5M; ▼ 81.3%
Operating margin: –; –
Cash & investments: HRK 40.6M; –
Total debt: –; –
Diluted EPS: –; –
Return on equity: −33.3%; –

European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.

Trends

Annual figures as reported. Hover a bar or point for the exact value.

Revenue and net income

RevenueNet income

Margins

GrossOperatingNet

Free cash flow

Statements

The last 2 fiscal years from the company's annual reports.

HRK millions; negative values in parentheses.

Fiscal year	FY21	FY22
Revenue	42	60
Interest expense	3.3	130
Pre-tax income	(70)	(68)
Income tax	0	3.9
Net income	(70)	(72)

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Risk checks

Altman Z'' score

Not computed: a required balance-sheet item is missing.

Piotroski F-score

4/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: failed
Positive operating cash flow: failed
Return on assets improved: failed
Cash flow exceeds net income: passed
Long-term debt ratio fell: passed
Current ratio improved: passed
No share dilution: not available
Gross margin improved: not available
Asset turnover improved: passed

Sources

Annual reportPeriod ending Dec 31, 2022Open the report ↗

All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works

Latest annual report: Dec 31, 2022 · Data updated Dec 31, 2022