City Service SE financials
City Service SE
Country: EE Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
25940046BHY41BKNKJ92 Financial statements
(EUR, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Cost of sales | €75.3M | €60.2M |
| Gross profit | €26.4M | €24.2M |
| Other income | €408.0K | €708.0K |
| Administrative expenses | €19.7M | €19.7M |
| Operating profit (EBIT) | €6.6M | €3.0M |
| Finance costs | €1.3M | €899.0K |
| Profit before tax | €7.4M | €2.3M |
| Income tax expense | €1.5M | €877.0K |
| Profit for the year | €5.9M | -€5.2M |
| — attributable to owners | €5.9M | -€4.7M |
| — attributable to NCI | €38.0K | -€516.0K |
| Total comprehensive income | €5.9M | -€1.9M |
| Per share | ||
| Basic EPS | €0.19 | €-0.15 |
| Diluted EPS | €0.19 | €-0.15 |
| Free cash flow / share | €-0.18 | €0.29 |
| Cash flow statement | ||
| Net cash from operating activities | -€3.0M | €13.8M |
| Net cash from investing activities | -€1.9M | -€5.5M |
| Purchase of PP&E (capex) | €2.4M | €3.7M |
| Net cash from financing activities | €10.4M | -€11.1M |
| Dividends paid | €0 | — |
| Proceeds from borrowings | €29.7M | €1.6M |
| Repayments of borrowings | €15.6M | €9.6M |
| Lease liability payments | €2.5M | €2.0M |
| Net change in cash | €5.5M | -€2.7M |
| Balance sheet | ||
| Total assets | €83.0M | €77.7M |
| Non-current assets | €38.3M | €39.1M |
| Property, plant & equipment | €813.0K | €994.0K |
| Intangible assets & goodwill | €8.8M | €8.8M |
| Inventories | €672.0K | €1.0M |
| Trade & other receivables | €25.5M | €20.5M |
| Cash & equivalents | €9.2M | €3.4M |
| Total equity | €24.0M | €18.0M |
| — attributable to owners | €23.8M | €17.9M |
| Non-controlling interests | €176.0K | €138.0K |
| Non-current liabilities | €17.5M | €19.1M |
| Long-term borrowings | €10.3M | €10.5M |
| Lease liabilities (non-current) | €1.5M | €2.7M |
| Short-term borrowings | €9.0M | €1.8M |
| Current portion of long-term borrowings | €1.1M | €3.0M |
| Lease liabilities (current) | €681.0K | €1.3M |
| Deferred tax liabilities | €1.7M | €1.3M |
| Derived metrics | ||
| Free cash flow | -€5.5M | €10.1M |
| Operating margin | 6.5% | 3.5% |
| Net margin | 5.8% | -6.1% |
| Return on equity | 24.6% | -28.7% |
| Cash conversion ratio | -0.51× | -2.67× |
| Capex coverage | -1.25× | 3.72× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €994.0K | -€1.1M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€7.0K | -€554.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€5.9M | €300.0K |
| Adjustments For Depreciation and Amortisation Expense | €3.8M | €3.8M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €93.0K | -€871.0K |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €130.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €3.0K |
| Adjustments For Income Tax Expense | €1.5M | €776.0K |
| Adjustments For Increase Decrease In Other Operating Payables | -€8.4M | -€1.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | €533.0K | €6.8M |
| Adjustments For Interest Expense | €1.3M | €1.0M |
| Adjustments For Interest Income | €131.0K | €154.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.6M | -€116.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.19 | €0.06 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €-0.21 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €3.5M | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €9.2M | €3.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €10.7M | €5.7M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €3.1M | €2.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €38.0K | -€354.0K |
| Comprehensive Income Attributable To Owners of Parent | €5.9M | -€1.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €44.7M | €32.6M |
| Current Contract Assets | €1.2M | €1.5M |
| Current Contract Liabilities | €6.9M | €7.9M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €41.5M | €36.6M |
| Current Prepayments | €1.7M | €1.6M |
| Current Provisions For Employee Benefits | €155.0K | €0 |
| Current Tax Assets Current | €200.0K | €372.0K |
| Current Tax Liabilities Current | €975.0K | €333.0K |
| Deferred Tax Assets | €2.1M | €1.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.19 | €0.06 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €-0.21 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €45.0K | €216.0K |
| Equity and Liabilities | €83.0M | €77.7M |
| Finance Income | €230.0K | €0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | €0 | €3.3M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | €0 | €1.5M |
| Income Taxes Paid Refund Classified As Operating Activities | €961.0K | -€4.0M |
| Increase Decrease In Allowance Account For Credit Losses of Financial Assets | €214.0K | €366.0K |
| Increase Decrease Through Disposal of Subsidiary | €92.0K | €0 |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | — |
| Intangible Assets Other Than Goodwill | €19.0M | €19.0M |
| Interest Paid Classified As Financing Activities | €1.3M | €1.0M |
| Interest Received Classified As Investing Activities | €131.0K | €155.0K |
| Interest Revenue Expense | €250.0K | €134.0K |
| Issued Capital | €9.5M | €9.5M |
| Liabilities | €59.0M | €59.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €4.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €6.0M |
| Noncurrent Provisions For Employee Benefits | €119.0K | €214.0K |
| Noncurrent Receivables | €5.5M | €4.9M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€385.0K | €516.0K |
| Other Comprehensive Income | €0 | €3.3M |
| Other Current Liabilities | €9.3M | €10.1M |
| Other Expense By Function | €238.0K | €198.0K |
| Other Finance Cost | €9.0K | €47.0K |
| Other Longterm Provisions | €0 | €130.0K |
| Other Noncurrent Nonfinancial Liabilities | €3.9M | €4.2M |
| Other Receivables | €4.0M | €3.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.5M | €1.6M |
| Profit Loss From Continuing Operations | €5.9M | €1.4M |
| Profit Loss From Discontinued Operations | -€6.0K | -€6.6M |
| Retained Earnings | €5.9M | -€13.5M |
| Revenue From Contracts With Customers | €101.7M | €84.4M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €2.2M | €3.9M |
| Share Premium | €8.5M | €21.1M |
| Trade and Other Payables To Related Parties | €13.3M | €12.1M |
| Trade and Other Receivables Due From Related Parties | €2.2M | €217.0K |
Methodology
Every line item above is a fact tagged in City Service SE'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.