CAMPINE financials
CAMPINE
549300D3GNWVMWZD7E21 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €24.5M | €22.8M |
| Raw materials & consumables used | €281.1M | €255.1M |
| Depreciation & amortisation | €8.6M | €7.2M |
| Operating profit (EBIT) | €30.6M | €18.6M |
| Net finance income / (cost) | -€831.0K | -€381.0K |
| Finance costs | €1.8M | €1.3M |
| Profit before tax | €29.8M | €18.3M |
| Income tax expense | €7.5M | €4.6M |
| Profit for the year | €22.3M | €13.7M |
| — attributable to owners | €22.3M | €13.7M |
| Total comprehensive income | €22.2M | €13.4M |
| Per share | ||
| Basic EPS | €14.84 | €9.10 |
| Diluted EPS | €14.84 | €9.10 |
| Free cash flow / share | €11.58 | €9.25 |
| Cash flow statement | ||
| Cash generated from operations | €37.5M | €27.9M |
| Net cash from operating activities | €29.6M | €20.5M |
| Income taxes paid | €7.3M | €6.0M |
| Net cash from investing activities | -€25.8M | -€7.4M |
| Purchase of PP&E (capex) | €12.2M | €6.7M |
| Purchase of intangibles | €305.0K | €687.0K |
| Net cash from financing activities | -€4.4M | -€12.4M |
| Dividends paid | €4.6M | €3.8M |
| Proceeds from borrowings | €13.5M | €0 |
| Repayments of borrowings | €1.7M | €3.0M |
| Lease liability payments | -€454.0K | -€313.0K |
| Balance sheet | ||
| Total assets | €156.8M | €125.7M |
| Non-current assets | €52.7M | €34.7M |
| Property, plant & equipment | €37.4M | €33.0M |
| Right-of-use assets | €1.2M | €705.0K |
| Current assets | €104.1M | €91.1M |
| Inventories | €61.6M | €52.8M |
| Trade & other receivables | €35.2M | €32.4M |
| Cash & equivalents | €3.1M | €3.7M |
| Total equity | €86.7M | €69.1M |
| — attributable to owners | €86.7M | €69.1M |
| Non-current liabilities | €18.9M | €12.8M |
| Lease liabilities (non-current) | €785.0K | €456.0K |
| Current liabilities | €51.2M | €43.8M |
| Lease liabilities (current) | €374.0K | €249.0K |
| Deferred tax liabilities | €319.0K | €503.0K |
| Derived metrics | ||
| Free cash flow | €17.4M | €13.9M |
| Operating margin | 8.4% | 5.8% |
| Net margin | 6.1% | 4.2% |
| Return on equity | 25.7% | 19.7% |
| Cash conversion ratio | 1.33× | 1.51× |
| Capex coverage | 2.42× | 3.08× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€8.7M | -€851.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€5.1M | €4.5M |
| Adjustments For Deferred Tax Expense | €7.5M | €4.6M |
| Adjustments For Depreciation and Amortisation Expense | €8.6M | €7.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | -€84.0K | €86.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €2.0K | €2.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €12.0M | -€2.1M |
| Adjustments For Provisions | €195.0K | €402.0K |
| Bank Overdrafts Classified As Cash Equivalents | €125.0K | €4.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €39.3M | €26.3M |
| Comprehensive Income Attributable To Owners of Parent | €22.2M | €13.4M |
| Current Derivative Financial Assets | €178.0K | €375.0K |
| Current Government Grants | €880.0K | €1.1M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €8.8M | €1.5M |
| Current Tax Liabilities Current | €0 | €205.0K |
| Deferred Tax Assets | €52.0K | €0 |
| Equity and Liabilities | €156.8M | €125.7M |
| Hedging Gains Losses For Hedge of Group of Items With Offsetting Risk Positions | €936.0K | €914.0K |
| Increase Decrease In Cash and Cash Equivalents | -€610.0K | €830.0K |
| Intangible Assets Other Than Goodwill | €867.0K | €939.0K |
| Investment Income | €0 | €8.0K |
| Issued Capital | €4.0M | €4.0M |
| Liabilities | €70.1M | €56.6M |
| Miscellaneous Other Operating Income | €3.0M | €2.1M |
| Noncurrent Inventories | €13.3M | €0 |
| Noncurrent Portion of Noncurrent Loans Received | €8.3M | €3.8M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €1.7M | €1.8M |
| Number of Shares Issued | 1.5M | 1.5M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€100.0K | -€216.0K |
| Other Current Payables | €6.2M | €6.1M |
| Other Current Receivables | €4.1M | €1.8M |
| Other Expense By Nature | €21.8M | €20.3M |
| Other Longterm Provisions | €7.9M | €6.3M |
| Other Shortterm Provisions | €622.0K | €558.0K |
| Retained Earnings | €82.7M | €65.1M |
| Revenue From Contracts With Customers | €365.2M | €322.0M |
| Trade and Other Current Payables To Trade Suppliers | €33.3M | €21.1M |
Every line item above is a fact tagged in CAMPINE'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.