AS LHV Group financials
AS LHV Group
529900JG015JC10LED24 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Other income | €534.0K | €146.0K |
| Employee benefits expense | €31.3M | €23.9M |
| Profit before tax | €71.2M | €48.7M |
| Income tax expense | €11.0M | €8.8M |
| Profit for the year | €60.3M | €39.8M |
| — attributable to owners | €58.3M | €38.0M |
| — attributable to NCI | €2.0M | €1.9M |
| Total comprehensive income | €60.3M | €39.8M |
| Per share | ||
| Basic EPS | €1.99 | €1.32 |
| Diluted EPS | €1.94 | €1.29 |
| Free cash flow / share | €41.04 | €44.15 |
| Cash flow statement | ||
| Net cash from operating activities | €1.28B | €1.37B |
| Net cash from investing activities | €181.5M | -€292.2M |
| Net cash from financing activities | €114.6M | €31.4M |
| Dividends paid | €10.5M | €6.8M |
| Lease liability payments | €1.3M | €1.3M |
| Balance sheet | ||
| Total assets | €6.84B | €4.97B |
| Property, plant & equipment | €4.5M | €2.8M |
| Intangible assets & goodwill | €3.6M | €3.6M |
| Cash & equivalents | €3.93B | €2.35B |
| Total equity | €324.8M | €245.3M |
| — attributable to owners | €316.4M | €236.8M |
| Non-controlling interests | €8.4M | €8.5M |
| Derived metrics | ||
| Free cash flow | €1.27B | €1.36B |
| Return on equity | 18.6% | 16.2% |
| Cash conversion ratio | 21.27× | 34.34× |
| Capex coverage | 191.62× | 291.20× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -€140.0K | -€64.0K |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -€475.1M | -€531.9M |
| Adjustments For Decrease Increase In Other Assets | €1.4M | -€5.5M |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | -€64.0K | €212.0K |
| Adjustments For Increase Decrease In Other Liabilities | €28.2M | -€1.1M |
| Cash and Bank Balances At Central Banks | €3.87B | €2.21B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €74.8M | €58.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.0M | €1.9M |
| Comprehensive Income Attributable To Owners of Parent | €58.3M | €38.0M |
| Deposits From Customers | €5.81B | €4.12B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €66.0K | €43.0K |
| Equity and Liabilities | €6.84B | €4.97B |
| Fee and Commission Expense | €17.3M | €12.8M |
| Fee and Commission Income | €60.8M | €46.1M |
| Financial Assets At Fair Value Through Profit Or Loss | €135.9M | €330.1M |
| Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €5.2M | €0 |
| Financial Liabilities At Fair Value Through Profit Or Loss | €157.0K | €221.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €48.0K | €0 |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -€924.0K | €1.5M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €3.9M | €10.9M |
| Income Taxes Paid Refund Classified As Operating Activities | €10.8M | €5.0M |
| Increase Decrease In Cash and Cash Equivalents | €1.58B | €1.11B |
| Increase Decrease Through Sharebased Payment Transactions | €2.7M | €1.7M |
| Intangible Assets Other Than Goodwill | €11.8M | €15.1M |
| Interest Expense | €27.3M | €19.9M |
| Interest Paid Classified As Operating Activities | €29.9M | €21.3M |
| Interest Received Classified As Operating Activities | €124.7M | €87.1M |
| Interest Revenue Calculated Using Effective Interest Method | €119.0M | €84.5M |
| Interest Revenue Expense | €97.3M | €68.5M |
| Issue of Equity | €26.9M | €4.5M |
| Issued Capital | €29.9M | €28.8M |
| Liabilities | €6.52B | €4.73B |
| Liabilities Due To Central Banks | €197.5M | €200.0M |
| Loans and Advances To Customers | €2.68B | €2.21B |
| Net Foreign Exchange Gain | -€22.0K | €43.0K |
| Other Assets | €3.5M | €2.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €48.0K | €0 |
| Other Expense By Nature | €4.0K | €27.0K |
| Other Financial Assets | €2.2M | €2.1M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€845.0K | -€93.0K |
| Other Reserves | €4.7M | €3.4M |
| Payments To and On Behalf of Employees | €27.1M | €21.6M |
| Proceeds From Contributions of Noncontrolling Interests | €0 | €2.8M |
| Proceeds From Issue of Subordinated Liabilities | €139.4M | €50.0M |
| Proceeds From Issuing Shares | €26.9M | €1.7M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €432.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €5.2M | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €6.7M | €4.7M |
| Receipts From Royalties Fees Commissions and Other Revenue | €59.9M | €46.1M |
| Repayments of Subordinated Liabilities | €40.0M | €15.0M |
| Retained Earnings | €179.7M | €128.4M |
| Revenue From Interest | €124.6M | €88.4M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €4.0M | €3.8M |
| Share Premium | €97.4M | €71.5M |
| Statutory Reserve | €4.7M | €4.7M |
| Subordinated Liabilities | €110.4M | €110.6M |
| Trade and Other Payables | €55.4M | €27.0M |
| Trade and Other Receivables | €9.8M | €9.4M |
Every line item above is a fact tagged in AS LHV Group'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 (EUR), 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.