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Croatia
In shortProfessio Energia D.d. ZA Poslovanje Nekretninama, Trgovinu, Savjetovanje, Upravljanje I Usluge is profitable, generates cash and holds more cash than debt, with revenue growing (+651.0% last year).
Financial health
Solid
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. | 9.7% | 49/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 32.2% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 9.5% | 47/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 2.2% | 14/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.81× | 84/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.11× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.63× | 1/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 27.7% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.86× | 70/100 |
| Years with positive free cash flow (last 5) | 1 of 2 | 37/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 2 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 1 | 100/100 |
| Revenue growth volatility | – | n/a |
| Operating margin volatility | 25.4% | 0/100 |
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 2 fiscal years from the company's annual reports.
HRK millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 |
|---|---|---|
| Revenue | 23,632 | 177,482 |
| Operating income | (6,204) | 17,281 |
| Interest expense | 349 | 10,597 |
| Pre-tax income | 16,975 | 61,181 |
| Income tax | 0 | 4,015 |
| Net income | 16,975 | 57,167 |
Not computed: a required balance-sheet item is missing.
7/9
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, 2022 · Data updated Dec 31, 2022