Alumetal S.A. financials
Alumetal S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
2594004BZJVEE3TFD078 Financial statements
(PLN, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 3.27B | PLN 2.19B |
| Cost of sales | PLN 2.92B | PLN 1.94B |
| Gross profit | PLN 351.0M | PLN 251.0M |
| Other income | PLN 5.1M | PLN 7.2M |
| Distribution costs | PLN 54.1M | PLN 43.4M |
| Administrative expenses | PLN 43.1M | PLN 35.6M |
| Operating profit (EBIT) | PLN 258.6M | PLN 178.7M |
| Finance costs | PLN 4.1M | PLN 1.3M |
| Profit before tax | PLN 264.6M | PLN 180.7M |
| Income tax expense | PLN 19.3M | PLN 29.0M |
| Profit for the year | PLN 245.3M | PLN 151.6M |
| — attributable to owners | PLN 245.3M | PLN 151.6M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 240.6M | PLN 150.5M |
| Per share | ||
| Basic EPS | PLN 15.69 | PLN 9.73 |
| Diluted EPS | PLN 15.44 | PLN 9.61 |
| Free cash flow / share | PLN 5.46 | PLN -2.07 |
| Cash flow statement | ||
| Cash generated from operations | PLN 210.5M | PLN 48.6M |
| Net cash from operating activities | PLN 165.1M | PLN 19.3M |
| Net cash from investing activities | -PLN 73.1M | -PLN 54.8M |
| Net cash from financing activities | -PLN 166.2M | -PLN 50.6M |
| Dividends paid | PLN 157.6M | PLN 45.5M |
| Repayments of borrowings | PLN 7.8M | PLN 9.2M |
| Lease liability payments | PLN 210.0K | PLN 204.0K |
| Net change in cash | -PLN 74.2M | -PLN 86.1M |
| Balance sheet | ||
| Total assets | PLN 1.37B | PLN 1.17B |
| Non-current assets | PLN 475.0M | PLN 382.6M |
| Property, plant & equipment | PLN 403.5M | PLN 342.7M |
| Current assets | PLN 899.1M | PLN 790.0M |
| Inventories | PLN 389.8M | PLN 358.0M |
| Trade & other receivables | PLN 500.9M | PLN 426.2M |
| Cash & equivalents | PLN 5.3M | PLN 5.0M |
| Total equity | PLN 773.4M | PLN 685.9M |
| — attributable to owners | PLN 773.4M | PLN 685.9M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 27.6M | PLN 29.5M |
| Long-term borrowings | PLN 0 | PLN 0 |
| Lease liabilities (non-current) | PLN 3.7M | PLN 3.9M |
| Current liabilities | PLN 573.1M | PLN 457.2M |
| Lease liabilities (current) | PLN 274.0K | PLN 272.0K |
| Trade & other payables | PLN 344.5M | PLN 293.8M |
| Deferred tax liabilities | PLN 3.0K | PLN 84.0K |
| Derived metrics | ||
| Free cash flow | PLN 86.8M | -PLN 32.6M |
| Operating margin | 7.9% | 8.2% |
| Net margin | 7.5% | 6.9% |
| Return on equity | 31.7% | 22.1% |
| Cash conversion ratio | 0.67× | 0.13× |
| Capex coverage | 2.11× | 0.37× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 31.8M | -PLN 150.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 93.5M | -PLN 140.6M |
| Adjustments For Depreciation and Amortisation Expense | PLN 34.9M | PLN 35.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 43.5M | PLN 123.6M |
| Adjustments For Interest Expense | PLN 3.8M | PLN 1.1M |
| Adjustments For Interest Income | PLN 143.0K | PLN 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 9.0K | -PLN 347.0K |
| Adjustments For Provisions | -PLN 247.0K | -PLN 62.0K |
| Adjustments For Reconcile Profit Loss | -PLN 54.2M | -PLN 132.1M |
| Adjustments For Sharebased Payments | PLN 2.8M | PLN 2.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 1.6M | -PLN 850.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 15.69 | PLN 9.73 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -PLN 221.0M | -PLN 148.6M |
| Cash Payments For Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | PLN 9.3M | PLN 910.0K |
| Changes In Equity | PLN 87.5M | PLN 112.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 240.6M | PLN 150.5M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | PLN 5.9M | PLN 5.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 899.1M | PLN 790.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 226.3M | PLN 161.2M |
| Current Derivative Financial Assets | PLN 3.0M | PLN 760.0K |
| Current Derivative Financial Liabilities | PLN 0 | PLN 309.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 573.1M | PLN 457.2M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | PLN 123.0K | PLN 208.0K |
| Current Provisions | PLN 134.0K | PLN 187.0K |
| Current Tax Assets Current | PLN 0 | PLN 24.0K |
| Current Tax Liabilities Current | PLN 1.9M | PLN 1.5M |
| Deferred Tax Assets | PLN 51.8M | PLN 25.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 15.44 | PLN 9.61 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 164.5M | PLN 106.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 10.52 | PLN 6.80 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 10.10 | PLN 2.92 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 1.8M | PLN 743.0K |
| Equity and Liabilities | PLN 1.37B | PLN 1.17B |
| Finance Income | PLN 10.1M | PLN 3.2M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 45.3M | PLN 29.3M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 72.4M | -PLN 85.4M |
| Increase Decrease Through Exercise of Warrants Equity | PLN 0 | PLN 0 |
| Increase Decrease Through Sharebased Payment Transactions | PLN 2.8M | PLN 2.7M |
| Intangible Assets Other Than Goodwill | PLN 3.8M | PLN 2.9M |
| Interest Paid Classified As Financing Activities | PLN 3.8M | PLN 1.1M |
| Interest Received Classified As Investing Activities | PLN 143.0K | PLN 0 |
| Issue of Equity | PLN 1.6M | PLN 4.3M |
| Issued Capital | PLN 1.6M | PLN 1.6M |
| Liabilities | PLN 600.7M | PLN 486.7M |
| Noncurrent Accruals and Noncurrent Deferred Income Including Noncurrent Contract Liabilities | PLN 23.1M | PLN 24.6M |
| Noncurrent Payables | PLN 23.1M | PLN 24.6M |
| Noncurrent Prepayments and Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 9.8M | PLN 5.1M |
| Noncurrent Provisions | PLN 720.0K | PLN 913.0K |
| Noncurrent Receivables | PLN 9.8M | PLN 5.1M |
| Other Adjustments To Reconcile Profit Loss | -PLN 11.9M | -PLN 2.5M |
| Other Comprehensive Income | -PLN 4.8M | -PLN 1.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 4.8M | -PLN 1.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 4.8M | -PLN 1.1M |
| Other Expense By Function | PLN 240.0K | PLN 488.0K |
| Payments For Development Project Expenditure | PLN 4.3M | PLN 4.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 26.0K | PLN 381.0K |
| Proceeds From Government Grants Classified As Financing Activities | PLN 1.5M | PLN 1.0M |
| Proceeds From Issuing Shares | PLN 1.6M | PLN 4.3M |
| Profit Loss From Continuing Operations | PLN 245.3M | PLN 151.6M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 78.3M | PLN 51.9M |
| Reserve of Exchange Differences On Translation | -PLN 10.9M | -PLN 6.1M |
| Reserve of Sharebased Payments | PLN 5.4M | PLN 3.0M |
| Retained Earnings | PLN 759.5M | PLN 671.2M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 6.2M | PLN 6.4M |
| Share Premium | PLN 17.8M | PLN 16.2M |
Methodology
Every line item above is a fact tagged in Alumetal S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.