AS Pro Kapital Grupp financials
AS Pro Kapital Grupp
097900BGM10000061519 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €43.1M | €13.6M |
| Cost of sales | €32.5M | €9.4M |
| Gross profit | €10.6M | €4.2M |
| Other income | €35.6M | €3.9M |
| Administrative expenses | €5.6M | €4.4M |
| Operating profit (EBIT) | €39.8M | €2.5M |
| Finance costs | €6.0M | €5.4M |
| Profit before tax | €33.9M | -€2.9M |
| Income tax expense | -€10.0K | €354.0K |
| Profit for the year | €29.8M | -€59.5M |
| — attributable to owners | €29.8M | -€55.7M |
| — attributable to NCI | €0 | -€3.8M |
| Total comprehensive income | €29.8M | -€59.7M |
| Cash flow statement | ||
| Net cash from operating activities | €13.3M | -€7.7M |
| Net cash from investing activities | €1.2M | -€980.0K |
| Purchase of PP&E (capex) | €178.0K | €94.0K |
| Purchase of intangibles | €20.0K | €43.0K |
| Net cash from financing activities | -€14.2M | €7.4M |
| Proceeds from borrowings | €22.3M | €14.4M |
| Repayments of borrowings | €30.6M | €1.4M |
| Lease liability payments | €163.0K | €135.0K |
| Balance sheet | ||
| Total assets | €116.0M | €179.0M |
| Non-current assets | €48.1M | €109.5M |
| Property, plant & equipment | €6.8M | €6.7M |
| Right-of-use assets | €202.0K | €357.0K |
| Intangible assets & goodwill | €262.0K | €262.0K |
| Current assets | €68.0M | €69.5M |
| Inventories | €57.5M | €58.4M |
| Trade & other receivables | €680.0K | €755.0K |
| Cash & equivalents | €9.6M | €9.4M |
| Total equity | €42.8M | €9.6M |
| — attributable to owners | €42.8M | €13.1M |
| Non-controlling interests | €0 | -€3.5M |
| Non-current liabilities | €47.7M | €30.9M |
| Long-term borrowings | €46.5M | €27.3M |
| Current liabilities | €25.5M | €138.6M |
| Trade & other payables | €7.3M | €22.2M |
| Deferred tax liabilities | €1.1M | €1.2M |
| Derived metrics | ||
| Free cash flow | €13.1M | -€7.8M |
| Operating margin | 92.4% | 18.3% |
| Net margin | 69.0% | -436.0% |
| Return on equity | 69.5% | -621.2% |
| Cash conversion ratio | 0.45× | 0.13× |
| Capex coverage | 74.67× | -81.45× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €818.0K | -€13.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | €4.5M | -€1.5M |
| Adjustments For Deferred Tax Expense | -€37.0K | -€178.0K |
| Adjustments For Depreciation and Amortisation Expense | €374.0K | €416.0K |
| Adjustments For Finance Income Cost | -€10.4M | -€16.0M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €27.7M | €0 |
| Adjustments For Increase Decrease In Trade Account Payable | €477.0K | €10.0M |
| Adjustments For Provisions | -€127.0K | €59.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.60 | €-0.06 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.07 | €-0.99 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | -€3.8M |
| Comprehensive Income Attributable To Owners of Parent | €29.8M | -€56.0M |
| Current Advances | €12.4M | €7.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €4.0M | €107.6M |
| Current Prepaid Expenses | €122.0K | €1.0M |
| Current Provisions | €713.0K | €459.0K |
| Current Tax Liabilities | €1.1M | €458.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.60 | €-0.06 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.07 | €-0.99 |
| Equity and Liabilities | €116.0M | €179.0M |
| Finance Income | €6.0K | €4.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -€5.5M | €43.1M |
| Increase Decrease In Cash and Cash Equivalents | €233.0K | -€1.2M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — |
| Increase Decrease Through Treasury Share Transactions | €3.5M | — |
| Intangible Assets Other Than Goodwill | €92.0K | €113.0K |
| Interest Paid Classified As Financing Activities | €5.5M | €6.0M |
| Interest Received Classified As Investing Activities | €3.0K | €1.0K |
| Investment Property | €40.7M | €98.5M |
| Issued Capital | €11.3M | €11.3M |
| Liabilities | €73.2M | €169.5M |
| Noncurrent Provisions | €48.0K | €182.0K |
| Other Adjustments For Noncash Items | €1.5M | -€3.1M |
| Other Comprehensive Income | €0 | -€278.0K |
| Other Expense By Function | €277.0K | €605.0K |
| Other Noncurrent Payables | €20.0K | €2.3M |
| Other Noncurrent Receivables | €21.0K | €3.5M |
| Outflows of Cash From Investing Activities | €182.0K | €0 |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €28.5M |
| Proceeds From Sales of Investment Property | €2.0M | €0 |
| Profit Loss From Continuing Operations | €33.9M | -€3.3M |
| Profit Loss From Discontinued Operations | -€4.1M | -€56.2M |
| Purchase of Investment Property | €459.0K | €844.0K |
| Retained Earnings | €26.8M | -€8.0M |
| Revaluation Surplus | €3.0M | €3.0M |
| Sales and Marketing Expense | €502.0K | €610.0K |
| Share Premium | €1.7M | €5.7M |
| Statutory Reserve | €0 | €1.1M |
Every line item above is a fact tagged in AS Pro Kapital Grupp'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.