OT-OPTIMA TELEKOM d.d. za telekomunikacije

LEI 74780000B0KHQRBBB681 · QID Q115168500

FactValuePeriodSource
cash_and_equivalents{"amount": 25865000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 25637000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 44990000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -82402000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -145180000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -39265000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -54912000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 121895000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 180739000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 102773000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 126304000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 142400000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 437645000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 449873000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 449464000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "LUMA", "elf_code": "LUMA"}gleif
eps_basic{"amount": -0.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.002, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Zagreb", "region": null, "street": "Bani 75/a", "country": "HR", "formatted": "Bgleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 14874000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 18665000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 13693000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 722000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 122000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 12526000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -10295000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 168926000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 120317000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 6504000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 6558000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -32005000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 53093000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 22566000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 23485000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -337000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -145000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -37000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -46000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -415000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2148000.0}2020-12-31esef
ifrs:Assets{"amount": 553896000.0}2021-12-31esef
ifrs:Assets{"amount": 642439000.0}2020-12-31esef
ifrs:Assets{"amount": 694186000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.08}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.002}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25865000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25637000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 44990000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -82402000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -145180000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -39265000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -54912000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 121895000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 180739000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 13000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 69000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -52365000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 1658000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 102773000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 126304000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 142400000.0}2019-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 7372000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 14642000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 14544000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 256930000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 235937000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 139480000.0}2019-12-31esef
ifrs:CurrentContractAssets{"amount": 4252000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 8177000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 8239000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 17984000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 15214000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 23000000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 437645000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 449873000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 449464000.0}2019-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 0.0}2021-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 0.0}2020-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 0.0}2019-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 1456000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 1071000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 1197000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 174000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 226000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 267000.0}2019-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 13505000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 14734000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 15835000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 2735000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 4688000.0}2019-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 168926000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 120317000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 52500000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 56042000.0}2020-12-31esef
ifrs:Equity{"amount": -38102000.0}2021-12-31esef
ifrs:Equity{"amount": 14263000.0}2020-12-31esef
ifrs:Equity{"amount": 12605000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 553896000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 642439000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 694186000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 21046000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 25632000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 909000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 172000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -20137000.0}2021-12-31esef
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ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 6558000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 15000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2735000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1968000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 228000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -19353000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 100896000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 151877000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 154761000.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 13102000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 15967000.0}2020-12-31esef
ifrs:Inventories{"amount": 964000.0}2021-12-31esef
ifrs:Inventories{"amount": 1686000.0}2020-12-31esef
ifrs:Inventories{"amount": 1808000.0}2019-12-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2021-12-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2020-12-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 694433000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 694433000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 694433000.0}2019-12-31esef
ifrs:LongtermBorrowings{"amount": 104159000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 122510000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 138671000.0}2019-12-31esef
ifrs:LongtermDeposits{"amount": 3442000.0}2021-12-31esef
ifrs:LongtermDeposits{"amount": 3451000.0}2020-12-31esef
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ifrs:NoncurrentAssets{"amount": 551786000.0}2019-12-31esef
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ifrs:NoncurrentLeaseLiabilities{"amount": 25942000.0}2021-12-31esef
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ifrs:OtherCurrentLiabilities{"amount": 7197000.0}2021-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 9799000.0}2020-12-31esef
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ifrs:OtherNoncurrentAssets{"amount": 0.0}2019-12-31esef
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ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 19062000.0}2021-12-31esef
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ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 622000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1234000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": -52365000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 1658000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -49630000.0}2021-12-31esef
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ifrs:PropertyPlantAndEquipment{"amount": 291480000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 308940000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 319299000.0}2019-12-31esef
ifrs:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities{"amount": 4000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 39900000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 56211000.0}2020-12-31esef
ifrs:RentalExpense{"amount": 12352000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/cf839c19-18e3-4f62-b02a-9ab7fe8d1e15

From the Record