E4U a.s. financials
E4U a.s.
315700ZA1P3DMGGIDK89 | Line item | 2020 | 2019 | 2018 |
|---|---|---|---|
| Income statement | |||
| Revenue | CZK 85.5M | CZK 84.3M | — |
| Other income | CZK 97.0K | CZK 0 | — |
| Depreciation & amortisation | CZK 20.3M | CZK 20.4M | — |
| Finance costs | CZK 6.6M | CZK 8.0M | — |
| Profit before tax | CZK 50.0M | CZK 47.4M | — |
| Income tax expense | CZK 9.8M | CZK 8.7M | — |
| Profit for the year | CZK 40.2M | CZK 38.8M | — |
| Total comprehensive income | CZK 40.2M | CZK 38.8M | — |
| Cash flow statement | |||
| Cash generated from operations | CZK 35.4M | CZK 57.7M | — |
| Net cash from operating activities | CZK 21.0M | CZK 42.2M | — |
| Net cash from investing activities | -CZK 825.0K | CZK 0 | — |
| Purchase of PP&E (capex) | CZK 825.0K | — | — |
| Net cash from financing activities | -CZK 43.4M | -CZK 42.0M | — |
| Dividends paid | CZK 13.4M | CZK 13.4M | — |
| Repayments of borrowings | CZK 0 | CZK 53.0K | — |
| Lease liability payments | CZK 30.0M | CZK 28.6M | — |
| Balance sheet | |||
| Total assets | CZK 342.6M | CZK 343.4M | CZK 345.3M |
| Non-current assets | CZK 237.2M | CZK 256.7M | CZK 277.0M |
| Property, plant & equipment | CZK 235.6M | CZK 255.2M | CZK 275.6M |
| Current assets | CZK 105.4M | CZK 86.7M | CZK 68.2M |
| Inventories | CZK 914.0K | CZK 914.0K | CZK 914.0K |
| Trade & other receivables | CZK 5.1M | CZK 5.0M | CZK 7.4M |
| Cash & equivalents | CZK 33.3M | CZK 56.5M | CZK 56.4M |
| Total equity | CZK 215.6M | CZK 188.8M | CZK 163.4M |
| Non-current liabilities | CZK 93.3M | CZK 122.5M | CZK 151.0M |
| Lease liabilities (non-current) | CZK 82.8M | CZK 114.3M | CZK 144.2M |
| Current liabilities | CZK 33.7M | CZK 32.0M | CZK 30.8M |
| Lease liabilities (current) | CZK 31.6M | CZK 30.1M | CZK 28.8M |
| Trade & other payables | CZK 2.1M | CZK 1.9M | CZK 1.9M |
| Deferred tax liabilities | CZK 10.4M | CZK 8.2M | CZK 6.9M |
| Derived metrics | |||
| Free cash flow | CZK 20.2M | — | — |
| Net margin | 47.0% | 46.0% | — |
| Return on equity | 18.6% | 20.5% | — |
| Cash conversion ratio | 0.52× | 1.09× | — |
| Capex coverage | 25.47× | — | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Trade and Other Receivables | CZK 1.1M | CZK 2.8M | — |
| Adjustments For Depreciation and Amortisation Expense | CZK 20.3M | CZK 20.4M | — |
| Adjustments For Income Tax Expense | CZK 9.8M | CZK 8.6M | — |
| Adjustments For Increase Decrease In Trade Account Payable | CZK 465.0K | CZK 194.0K | — |
| Adjustments For Interest Expense | CZK 4.8M | CZK 7.3M | — |
| Bank Acceptance Assets | CZK 61.7M | CZK 20.4M | CZK 0 |
| Basic and Diluted Earnings Loss Per Share | CZK 16.80 | CZK 16.21 | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | CZK 75.1M | CZK 75.1M | — |
| Current Borrowings and Current Portion of Noncurrent Borrowings | CZK 0 | CZK 0 | CZK 53.0K |
| Current Loans and Receivables | CZK 3.2M | CZK 3.0M | CZK 2.9M |
| Current Tax Assets Current | CZK 1.2M | CZK 806.0K | CZK 657.0K |
| Equity and Liabilities | CZK 342.6M | CZK 343.4M | CZK 345.3M |
| Expense By Nature | CZK 35.6M | CZK 36.9M | — |
| Finance Income | CZK 1.8M | CZK 749.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | CZK 7.8M | CZK 7.4M | — |
| Increase Decrease In Cash and Cash Equivalents | -CZK 23.2M | CZK 205.0K | — |
| Interest Paid Classified As Operating Activities | CZK 6.6M | CZK 8.0M | — |
| Issued Capital | CZK 82.9M | CZK 82.9M | CZK 82.9M |
| Noncurrent Receivables | CZK 1.6M | CZK 1.5M | CZK 1.5M |
| Other Expense By Nature | CZK 5.9M | CZK 5.7M | — |
| Retained Earnings | CZK 132.8M | CZK 106.0M | CZK 80.6M |
| Revenue From Sale of Electricity | CZK 83.7M | CZK 83.6M | — |
| Shortterm Employee Benefits Expense | CZK 2.8M | CZK 2.8M | — |
Every line item above is a fact tagged in E4U a.s.'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 (CZK), 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.