Business Entity Data B.V. financials

Business Entity Data B.V.

Country: GB Reporting currency: USD Latest annual report: 2021-12-31
LEI: EVK05KS7XY1DEII3R011
Source filing ↗
Financial statements (USD, as reported — unscaled; 74 line items across 2 annual periods)
Line item 20212020
Income statement
Revenue $334.9M$159.7M
Gross profit $116.3M-$26.3M
Depreciation & amortisation $172.8M$153.7M
Operating profit (EBIT) -$276.8M-$364.5M
Profit before tax -$307.8M-$416.7M
Income tax expense $200.0K$200.0K
Profit for the year -$308.0M-$416.9M
— attributable to owners -$308.0M-$416.9M
Total comprehensive income -$308.0M-$416.9M
Per share
Basic EPS $-1.11$-1.52
Diluted EPS $-1.11$-1.52
Free cash flow / share $0.50$0.16
Cash flow statement
Cash generated from operations $228.0M$127.7M
Net cash from operating activities $228.1M$129.4M
Net cash from investing activities -$112.6M-$106.7M
Purchase of PP&E (capex) $88.5M$85.5M
Purchase of intangibles $24.1M$24.2M
Net cash from financing activities -$156.3M-$58.9M
Dividends paid $44.4M$41.5M
Balance sheet
Total assets $1.02B$1.55B
Non-current assets $557.7M$1.15B
Property, plant & equipment $352.5M$395.7M
Intangible assets & goodwill $186.8M$699.4M
Current assets $458.7M$403.4M
Trade & other receivables $145.0M$48.9M
Cash & equivalents $313.7M$354.5M
Total equity $581.1M$929.8M
Non-current liabilities $331.3M$433.7M
Long-term borrowings $269.8M$267.7M
Current liabilities $104.0M$187.1M
Short-term borrowings $0$80.6M
Trade & other payables $97.5M$99.0M
Derived metrics
Free cash flow $139.6M$43.9M
Operating margin -82.7%-228.2%
Net margin -92.0%-261.1%
Return on equity -53.0%-44.8%
Cash conversion ratio -0.74×-0.31×
Capex coverage 2.58×1.51×
Other reported items
Adjustments For Decrease Increase In Trade Account Receivable -$42.4M$15.8M
Adjustments For Decrease Increase In Trade and Other Receivables -$400.0K$600.0K
Adjustments For Depreciation and Amortisation Expense $175.3M$153.7M
Adjustments For Finance Income Cost -$31.0M-$52.2M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss $379.1M$323.2M
Adjustments For Income Tax Expense $200.0K$200.0K
Adjustments For Increase Decrease In Trade and Other Payables -$1.4M$400.0K
Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents $0$3.0M
Deferred Income Classified As Current $6.5M$7.5M
Deferred Income Classified As Noncurrent $14.0M$19.7M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities $44.4M$55.3M
Expense Arising From Exploration For and Evaluation of Mineral Resources $0$2.2M
Finance Income $200.0K$2.0M
General and Administrative Expense $14.0M$12.8M
Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill $403.2M$44.3M
Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment $0$242.0M
Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables -$24.1M$36.9M
Income Taxes Paid Refund Classified As Operating Activities $100.0K$300.0K
Increase Decrease In Cash and Cash Equivalents -$40.8M-$36.2M
Increase Decrease Through Sharebased Payment Transactions $5.0M$5.5M
Interest Expense On Bonds $26.3M$31.5M
Interest Paid Classified As Financing Activities $26.3M$25.8M
Interest Received Classified As Operating Activities $200.0K$2.0M
Issued Capital $43.8M$43.8M
Liabilities $435.3M$620.8M
Net Assets Liabilities $581.1M$929.8M
Noncurrent Payables $4.9M$100.4M
Noncurrent Provisions $42.6M$45.9M
Noncurrent Receivables $18.4M$52.1M
Other Adjustments For Noncash Items -$5.4M-$3.7M
Other Finance Cost $4.9M$22.7M
Other Inflows Outflows of Cash Classified As Financing Activities -$3.3M-$3.3M
Payments To Acquire Or Redeem Entitys Shares $1.3M$3.4M
Proceeds From Issue of Bonds Notes and Debentures -$81.0M$28.9M
Retained Earnings -$3.41B-$3.11B
Share Premium $3.95B$3.99B
Methodology

Every line item above is a fact tagged in Business Entity Data B.V.'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 (USD), 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.