Djuro Djakovic Holding dd is a Croatia-based metal mechanical engineering group based in Slavonski Brod, Croatia. The Company was privatised in 1991. Today, the Company consists of seven subsidiaries divided into three strategic business units: Defence, Transport and Industry and Energetics, offering for example armored combat vehicles, engineering services and fabricated metal products; construction of buildings; equipment for oil, chemical
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summary | Unit |
2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Sales | HRK mil |
Gross Profit | HRK mil |
EBIT | HRK mil |
Net Profit | HRK mil |
ROE | % |
EBIT Margin | % |
Net Margin | % |
468 | 255 | 774 | 1,079 | 612 | |||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 180 | 154 | ||
-31.9 | -33.3 | 15.4 | 6.87 | -119 | |||||||||
-22.1 | -50.5 | 9.40 | -4.58 | -119 | |||||||||
-6.50% | -17.8% | 3.61% | -1.98% | -85.0% | |||||||||
-6.81% | -13.1% | 1.99% | 0.637% | -19.4% | |||||||||
-4.72% | -19.8% | 1.21% | -0.425% | -19.5% |
Total Assets | HRK mil |
Non-Current Assets | HRK mil |
Current Assets | HRK mil |
Shareholders' Equity | HRK mil |
Liabilities | HRK mil |
Non-Current Liabilities | HRK mil |
Current Liabilities | HRK mil |
Net Debt/EBITDA | |
Net Debt/Equity | |
Cost of Financing | % |
629 | 655 | 772 | 597 | 607 | |||||||||
281 | 240 | 209 | 225 | 204 | |||||||||
348 | 415 | 563 | 364 | 402 | |||||||||
308 | 257 | 263 | 200 | 80.6 | |||||||||
320 | 398 | 508 | 397 | 526 | |||||||||
150 | 247 | 215 | 157 | 103 | |||||||||
170 | 151 | 294 | 241 | 423 | |||||||||
-12.3 | -17.4 | 4.69 | 4.84 | -0.440 | |||||||||
0.615 | 1.12 | 0.580 | 0.608 | 0.541 | |||||||||
... | 6.36% | 4.85% | 4.82% | 7.16% | 3.52% |
Total Cash From Operations | HRK mil |
Total Cash From Investing | HRK mil |
Total Cash From Financing | HRK mil |
Net Change In Cash | HRK mil |
-128 | -113 | 81.4 | 3.78 | 52.6 | |||||||||
51.1 | -7.97 | 15.2 | 1.24 | 9.73 | |||||||||
68.9 | 107 | -62.9 | -38.8 | 55.2 | |||||||||
-8.11 | -14.6 | 33.7 | -33.7 | 118 |
... | ... | ... | ... | 22.3 | 18.2 | 27.9 | 44.4 | 39.6 | |||||
3.24 | 3.24 | 3.24 | 3.24 | 3.24 | |||||||||
... | ... | ... | ... | 35.1 | 31.1 | 50.2 | 78.7 | 67.5 | |||||
-6.83 | -15.6 | 2.90 | -1.41 | -36.8 | |||||||||
95.3 | 79.5 | 81.4 | 61.7 | 24.9 | |||||||||
... | ... | ... | ... | -5.13 | -1.99 | 17.3 | -55.6 | -1.84 | |||||
... | ... | ... | ... | 0.368 | 0.391 | 0.617 | 1.28 | 2.71 | |||||
... | -1,392% | 128% | -119% | -149% | 2,498% | ||||||||
... | -18.3% | -16.6% | 2.32% | -24.2% | -59.7% |
income statement | Unit |
2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Sales | HRK mil |
Cost of Goods & Services | HRK mil |
Gross Profit | HRK mil |
EBITDA | HRK mil |
Depreciation | HRK mil |
EBIT | HRK mil |
Financing Cost | HRK mil |
Extraordinary Cost | HRK mil |
Pre-Tax Profit | HRK mil |
Tax | HRK mil |
Minorities | HRK mil |
Net Profit | HRK mil |
468 | 255 | 774 | 1,079 | 612 | |||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 899 | 457 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 180 | 154 | ||
-15.4 | -16.5 | 32.6 | 25.1 | -99.2 | |||||||||
16.5 | 16.8 | 17.2 | 18.2 | 19.4 | |||||||||
-31.9 | -33.3 | 15.4 | 6.87 | -119 | |||||||||
13.7 | 12.3 | 12.2 | 12.5 | 5.89 | |||||||||
-22.9 | 4.69 | -8.76 | 0 | -0.120 | |||||||||
-22.7 | -50.3 | 12.0 | -5.67 | -124 | |||||||||
-0.127 | 0.267 | 2.73 | 0.250 | 0 | |||||||||
-0.426 | -0.084 | -0.120 | -1.35 | -5.17 | |||||||||
-22.1 | -50.5 | 9.40 | -4.58 | -119 |
... | -44.5% | -45.5% | 203% | 39.4% | -43.3% | ||||||||
... | -164% | 7.20% | -297% | -23.1% | -496% | ||||||||
... | -2,063% | 4.49% | -146% | -55.4% | -1,825% | ||||||||
... | -460% | 122% | -124% | -147% | 2,092% | ||||||||
... | -1,411% | 128% | -119% | -149% | 2,501% |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Cost of Financing | % |
Net Debt/EBITDA |
-6.50% | -17.8% | 3.61% | -1.98% | -85.0% | |||||||||
... | -4.26% | -10.1% | 1.85% | -1.01% | -35.6% | ||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.7% | 25.2% | ||
-3.29% | -6.46% | 4.21% | 2.32% | -16.2% | |||||||||
-6.81% | -13.1% | 1.99% | 0.637% | -19.4% | |||||||||
-4.72% | -19.8% | 1.21% | -0.425% | -19.5% | |||||||||
... | 6.36% | 4.85% | 4.82% | 7.16% | 3.52% | ||||||||
-12.3 | -17.4 | 4.69 | 4.84 | -0.440 |
balance sheet | Unit |
2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Non-Current Assets | HRK mil |
Property, Plant & Equipment | HRK mil |
Intangible Assets | HRK mil |
Current Assets | HRK mil |
Inventories | HRK mil |
Receivables | HRK mil |
Cash & Cash Equivalents | HRK mil |
Total Assets | HRK mil |
Shareholders' Equity | HRK mil |
Of Which Minority Interest | HRK mil |
Liabilities | HRK mil |
Non-Current Liabilities | HRK mil |
Long-Term Debt | HRK mil |
Current Liabilities | HRK mil |
Short-Term Debt | HRK mil |
Trade Payables | HRK mil |
Equity And Liabilities | HRK mil |
281 | 240 | 209 | 225 | 204 | |||||||||
182 | 176 | 173 | 187 | 164 | |||||||||
8.07 | 5.98 | 7.28 | 27.3 | 24.6 | |||||||||
348 | 415 | 563 | 364 | 402 | |||||||||
112 | 220 | 274 | 124 | 122 | |||||||||
174 | 149 | 170 | 213 | 136 | |||||||||
15.2 | 14.7 | 50.2 | 25.9 | 144 | |||||||||
629 | 655 | 772 | 597 | 607 | |||||||||
308 | 257 | 263 | 200 | 80.6 | |||||||||
1.98 | 0.751 | 0.638 | 2.07 | 7.24 | |||||||||
320 | 398 | 508 | 397 | 526 | |||||||||
150 | 247 | 215 | 157 | 103 | |||||||||
135 | 232 | 193 | 131 | 78.0 | |||||||||
170 | 151 | 294 | 241 | 423 | |||||||||
70.0 | 70.0 | 9.58 | 16.5 | 109 | |||||||||
100 | 80.0 | 162 | 146 | 209 | |||||||||
629 | 655 | 772 | 597 | 607 |
... | -21.4% | 4.17% | 17.8% | -22.6% | 1.64% | ||||||||
... | -17.1% | -16.6% | 2.32% | -24.2% | -59.7% | ||||||||
... | 4.74% | 51.4% | -46.8% | -20.6% | -64.1% | ||||||||
... | -9.16% | 47.4% | -32.7% | -27.5% | 27.1% |
Total Debt | HRK mil |
Net Debt | HRK mil |
Working Capital | HRK mil |
Capital Employed | HRK mil |
Net Debt/Equity | |
Cost of Financing | % |
205 | 302 | 203 | 147 | 187 | |||||||||
190 | 287 | 153 | 121 | 43.6 | |||||||||
186 | 288 | 281 | 190 | 49.1 | |||||||||
467 | 528 | 490 | 415 | 254 | |||||||||
0.615 | 1.12 | 0.580 | 0.608 | 0.541 | |||||||||
... | 6.36% | 4.85% | 4.82% | 7.16% | 3.52% |
cash flow | Unit |
2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Net Profit | HRK mil |
Depreciation | HRK mil |
Non-Cash Items | HRK mil |
Change in Working Capital | HRK mil |
Total Cash From Operations | HRK mil |
Capital Expenditures | HRK mil |
Other Investments | HRK mil |
Total Cash From Investing | HRK mil |
Issuance Of Debt | HRK mil |
Total Cash From Financing | HRK mil |
Net Change In Cash | HRK mil |
-22.1 | -50.5 | 9.40 | -4.58 | -119 | |||||||||
16.5 | 16.8 | 17.2 | 18.2 | 19.4 | |||||||||
... | -175 | 22.4 | 47.6 | -101 | 11.2 | ||||||||
... | 52.9 | -102 | 7.20 | 90.9 | 141 | ||||||||
-128 | -113 | 81.4 | 3.78 | 52.6 | |||||||||
-11.0 | -8.13 | -8.13 | -17.1 | -3.62 | |||||||||
62.2 | 0.158 | 23.3 | 18.3 | 13.4 | |||||||||
51.1 | -7.97 | 15.2 | 1.24 | 9.73 | |||||||||
... | -20.6 | 97.0 | -98.8 | -55.8 | 39.9 | ||||||||
68.9 | 107 | -62.9 | -38.8 | 55.2 | |||||||||
-8.11 | -14.6 | 33.7 | -33.7 | 118 |
Days Sales Outstanding | days |
Days Sales Of Inventory | days |
Days Payable Outstanding | days |
Cash Conversion Cycle | days |
Cash Earnings | HRK mil |
Cash Earnings Per Share | HRK |
Price/Cash Earnings (P/CE) | |
Free Cash Flow | HRK mil |
Free Cash Flow Yield | % |
136 | 213 | 80.0 | 72.0 | 81.4 | |||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 50.2 | 97.3 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 59.3 | 167 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 62.8 | 11.7 | ||
-5.61 | -33.6 | 26.6 | 13.6 | -99.7 | |||||||||
-1.73 | -10.4 | 8.20 | 4.20 | -30.8 | |||||||||
... | ... | ... | ... | -20.2 | -2.99 | 6.11 | 18.7 | -2.19 | |||||
-77.0 | -121 | 96.6 | 5.02 | 62.3 | |||||||||
... | ... | ... | ... | -65.4% | -121% | 64.7% | 1.93% | 27.6% |
other data | Unit |
2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
ROA | % |
Gross Margin | % |
Effective Tax Rate | % |
Enterprise Value (EV) | USD mil |
EV/EBITDA | |
EV/Capital Employed | |
EV/Sales | |
EV/EBIT | |
Capital Expenditures (As % of Sales) | % |
-3.10% | -7.86% | 1.32% | -0.669% | -19.8% | |||||||||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.7% | 25.2% | ||
0.560% | -0.531% | 22.7% | -4.41% | 0% | |||||||||
... | ... | ... | ... | 59.5 | 70.3 | 54.2 | 65.6 | 47.5 | |||||
... | ... | ... | ... | -20.4 | -23.5 | 8.90 | 15.3 | -2.73 | |||||
... | ... | ... | ... | 0.649 | 0.734 | 0.643 | 0.906 | 1.03 | |||||
... | ... | ... | ... | 0.671 | 1.52 | 0.375 | 0.356 | 0.443 | |||||
... | ... | ... | ... | -9.85 | -11.6 | 18.8 | 55.9 | -2.29 | |||||
2.36% | 3.18% | 1.05% | 1.58% | 0.592% |
This Statistical Dossier offers a summary of Djuro Djakovic Holding's performance between 2002 and 2015 on an annual basis. The report can be downloaded in Excel file format.
You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.
If you are only interested
Read more »This Statistical Dossier offers a summary of Djuro Djakovic Holding's performance between 2002 and 2015 on an annual basis. The report can be downloaded in Excel file format.
You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.
If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.
If you want to see more reports about the Company, please, go to the Company's Reports Page.
Djuro Djakovic Holding dd is a Croatia-based metal mechanical engineering group based in Slavonski Brod, Croatia. The Company was privatised in 1991. Today, the Company consists of seven subsidiaries divided into three strategic business units: Defence, Transport and Industry and Energetics, offering for example armored combat vehicles, engineering services and fabricated metal products; construction of buildings; equipment for oil, chemical and petrochemical industry; machining of larger components and production of power transmission gears; or utilities.
Djuro Djakovic Holding invested total of HRK 55.5 mil in 2015, down 5.93% when compared to the previous year. Historically, company's investments reached an all time high of HRK 59.0 mil in 2014 and an all time low of HRK 0.000
Read more »Djuro Djakovic Holding invested total of HRK 55.5 mil in 2015, down 5.93% when compared to the previous year. Historically, company's investments reached an all time high of HRK 59.0 mil in 2014 and an all time low of HRK 0.000 mil in 2008.
When compared to total sales, investments reached 14.0% in 2015, down from 15.4% seen in the previous year. This is compared to 6.54% seen on average in the last five years.
You can see all the company’s data at Djuro Djakovic Holding Profile, or you can download a report on the company in the report section.
Djuro Djakovic Holding's net debt reached HRK 267 mil and accounted for 27.6 of equity at the end of 2015. The ratio is up 1069% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all
Read more »Djuro Djakovic Holding's net debt reached HRK 267 mil and accounted for 27.6 of equity at the end of 2015. The ratio is up 1069% when compared to the previous year.
Historically, the firm’s net debt to equity reached an all time high of 27.6 in 2015 and an all time low of 0.068 in 2006.
When compared to EBITDA, net debt amounted to -10.4x at the end of the year. The ratio reached an all time high of 7.56 in 2008 and an all time low of -17.4 in 2010.
You can see all the company’s data at Djuro Djakovic Holding Profile, or you can download a report on the company in the report section.
Djuro Djakovic Holding's total assets reached HRK 508 mil at the end of 2015, up 8.14% when compared to the previous year.
Current assets amounted to HRK 235 mil, or 46.3% of total assets while cash reached HRK 37.5 mil at the end of 2015.
Read more »Djuro Djakovic Holding's total assets reached HRK 508 mil at the end of 2015, up 8.14% when compared to the previous year.
Current assets amounted to HRK 235 mil, or 46.3% of total assets while cash reached HRK 37.5 mil at the end of 2015.
On the other hand, total debt reached HRK 305 mil at the year-end, or 46.3% of total assets while firm's equity amounted to HRK 9.67 mil. As a result, net debt reached HRK 267 mil at the end of 2015 and accounted for 2,762% of equity.
You can see all the company’s data at Djuro Djakovic Holding Profile, or you can download a report on the company in the report section.
Djuro Djakovic Holding made a net profit of HRK -58.4 mil under revenues of HRK 396 mil in 2015, up 38.6% and 3.74%, respectively, when compared to the last year. This translates into a net margin of -14.7%.
Historically, the
Read more »Djuro Djakovic Holding made a net profit of HRK -58.4 mil under revenues of HRK 396 mil in 2015, up 38.6% and 3.74%, respectively, when compared to the last year. This translates into a net margin of -14.7%.
Historically, the firm’s net profit reached an all time high of HRK 11.3 mil in 2007 and an all time low of HRK -174 mil in 2002. Since 2010, the firm's net profit has increased -15.6% or 2.95% a year on average.
On the operating level, EBITDA reached HRK -25.8 mil, up 60.7% when compared to the previous year. Over the last five years, company's EBITDA has grown 9.33% a year on average.
You can see all the company’s data at Djuro Djakovic Holding Profile, or you can download a report on the company in the report section.