HELIOS FAROS dioničko društvo za turizam

LEI 747800D0K38EVHMJ4H31 · QID Q115167530

FactValuePeriodSource
cash_and_equivalents{"amount": 10531000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 31513000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2770000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 37990000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 130000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 76744000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 27800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -147083000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -44341000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -54250000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -3899000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -3660000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -8770000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 19672000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 37427000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 83203000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 14883000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 13237000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 17424000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "LUMA", "elf_code": "LUMA"}gleif
eps_basic{"amount": -0.33, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.11, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Stari Grad", "region": "HR-17", "street": "Naselje Helios 5", "country": "HR", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2090000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 907000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1092000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1189000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3473000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -378000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10065000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5825000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3503000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 56000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 313000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 573000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1366000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2286000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 13000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 5000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 774000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 3647000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -113000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -69000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -14000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2020-12-31esef
ifrs:Assets{"amount": 361717000.0}2022-12-31esef
ifrs:Assets{"amount": 239324000.0}2021-12-31esef
ifrs:Assets{"amount": 240913000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.11}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.35}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.33}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.11}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10531000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 31513000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2770000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 37990000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 130000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 76744000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 27800000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -147083000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -44341000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -54250000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3899000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3660000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -8770000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -3666000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -3655000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -8470000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -960000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 277000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -4827000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 19481000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -9587000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 2509000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -8330000.0}2020-12-31esef
ifrs:ConsiderationPaidReceived{"amount": 0.0}2021-12-31esef
ifrs:ConsiderationPaidReceived{"amount": 0.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 19672000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 37427000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 83203000.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 24000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 23000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 14883000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 13237000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 17424000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 113000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 220000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1308000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 930000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 930000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 10065000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 5825000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 3503000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 21905000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 15094000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 7649000.0}2020-12-31esef
ifrs:Equity{"amount": 345480000.0}2022-12-31esef
ifrs:Equity{"amount": 225068000.0}2021-12-31esef
ifrs:Equity{"amount": 222559000.0}2020-12-31esef
ifrs:Equity{"amount": 230889000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 361717000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 239324000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 240913000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": 59000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -16000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": 8000.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 56000.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 313000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 220000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 300000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 378000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 220000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -20982000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 28743000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -35220000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 929000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1216000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1086000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 13000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 5000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 0.0}2020-12-31esef
ifrs:Inventories{"amount": 2630000.0}2022-12-31esef
ifrs:Inventories{"amount": 540000.0}2021-12-31esef
ifrs:Inventories{"amount": 1447000.0}2020-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 365958000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 235958000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 159214000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 342045000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 201897000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 157710000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 46000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 89000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1354000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 996000.0}2021-12-31esef
ifrs:NoncurrentReceivables{"amount": 29000.0}2022-12-31esef
ifrs:NoncurrentReceivables{"amount": 29000.0}2021-12-31esef
ifrs:NoncurrentReceivables{"amount": 0.0}2020-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -2590000.0}2022-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -12115000.0}2021-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 0.0}2020-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 0.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 113000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 3008000.0}2022-12-31esef
ifrs:OtherExpenseByNature{"amount": 5133000.0}2021-12-31esef
ifrs:OtherExpenseByNature{"amount": 1532000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 2884000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 14937000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 3156000.0}2020-12-31esef
ifrs:OtherNoncurrentNonfinancialLiabilities{"amount": 1019000.0}2021-12-31esef
ifrs:OtherNoncurrentNonfinancialLiabilities{"amount": 930000.0}2020-12-31esef
ifrs:OtherReserves{"amount": 1000.0}2022-12-31esef
ifrs:OtherReserves{"amount": 1000.0}2021-12-31esef
ifrs:OtherReserves{"amount": 1000.0}2020-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 130000000.0}2022-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 76744000.0}2021-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 27800000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": -9587000.0}2022-12-31esef
ifrs:ProfitLoss{"amount": 2509000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -8330000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -9209000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 2729000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -8330000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -9268000.0}2022-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 2745000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -8338000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 341087000.0}2022-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 200652000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 156624000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 147083000.0}2022-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 44341000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 34769000.0}2020-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 26573000.0}2022-12-31esef
ifrs:RawMaterialsAndConsumablesUsed{"amount": 16974000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e9824d88-e880-43fd-ab55-09ae93761ddb

From the Record