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Croatia
In shortDalekovod, Dioničko Društvo ZA Inženjering, Proizvodnju I Izgradnju is profitable, burns cash and carries moderate debt, with revenue shrinking (−24.5% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 1.6% | 22/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.5% | 22/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 1.1% | 6/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 2.3% | 15/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.67× | 73/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.13× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.74× | 93/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.44× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.07 | 51/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -12.6% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -23.20× | 0/100 |
| Years with positive free cash flow (last 5) | 1 of 3 | 17/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 3 | 67/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 2 | 17/100 |
| Revenue growth volatility | 23.3% | 25/100 |
| Operating margin volatility | 1.2% | 98/100 |
Weight in the score: 20%
Fiscal year 2022 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 3 fiscal years from the company's annual reports.
HRK millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 |
|---|---|---|---|
| Revenue | 1,259 | 1,364 | 1,030 |
| Cost of revenue | 55 | 238 | – |
| Gross profit | 1,203 | 1,126 | – |
| Operating income | 50 | 44 | 16 |
| Interest expense | 20 | 31 | 11 |
| Pre-tax income | 36 | 24 | 12 |
| Income tax | 10 | 8.3 | 6 |
| Net income | (28) | 16 | 5.6 |
| Diluted EPS | −HRK1.12 | HRK1.29 | HRK0.18 |
3.07 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
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.
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, 2024 · Data updated Dec 31, 2022