Ekopak financials
Ekopak
87550056W07X17IRQG83 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €36.0M | €17.7M |
| Other income | €1.5M | €1.1M |
| Employee benefits expense | €9.5M | €5.7M |
| Raw materials & consumables used | €18.5M | €8.9M |
| Depreciation & amortisation | €6.6M | €1.8M |
| Operating profit (EBIT) | -€3.4M | -€2.3M |
| Finance costs | €880.0K | €277.0K |
| Profit before tax | -€4.0M | -€2.5M |
| Income tax expense | -€921.0K | -€535.0K |
| Profit for the year | -€3.1M | -€2.0M |
| Total comprehensive income | -€3.1M | -€2.0M |
| Per share | ||
| Basic EPS | €-0.21 | €-0.13 |
| Diluted EPS | €-0.21 | €-0.13 |
| Free cash flow / share | €-0.80 | €-0.87 |
| Cash flow statement | ||
| Net cash from operating activities | €575.0K | -€3.9M |
| Net cash from investing activities | -€45.6M | -€14.7M |
| Purchase of PP&E (capex) | €12.2M | €9.5M |
| Purchase of intangibles | €772.0K | €824.0K |
| Net cash from financing activities | €25.2M | €9.0M |
| Proceeds from borrowings | €28.3M | €10.3M |
| Repayments of borrowings | €2.1M | €884.0K |
| Lease liability payments | €954.0K | €441.0K |
| Balance sheet | ||
| Total assets | €129.4M | €80.9M |
| Non-current assets | €86.5M | €33.7M |
| Intangible assets & goodwill | €20.4M | €2.1M |
| Current assets | €42.9M | €47.2M |
| Inventories | €8.4M | €4.8M |
| Trade & other receivables | €7.7M | €5.0M |
| Cash & equivalents | €12.7M | €32.5M |
| Total equity | €53.5M | €56.7M |
| — attributable to owners | €53.5M | €56.7M |
| Non-current liabilities | €45.2M | €13.6M |
| Long-term borrowings | €34.1M | €10.8M |
| Lease liabilities (non-current) | €2.4M | €999.0K |
| Current liabilities | €30.7M | €10.7M |
| Short-term borrowings | €5.3M | €1.9M |
| Lease liabilities (current) | €1.1M | €522.0K |
| Trade & other payables | €12.5M | €7.2M |
| Deferred tax liabilities | €7.5M | €1.2M |
| Derived metrics | ||
| Free cash flow | -€11.7M | -€13.3M |
| Operating margin | -9.4% | -13.0% |
| Net margin | -8.5% | -11.2% |
| Return on equity | -5.7% | -3.5% |
| Cash conversion ratio | -0.19× | 1.95× |
| Capex coverage | 0.05× | -0.41× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €1.2M | €248.0K |
| Adjustments For Decrease Increase In Inventories | -€2.6M | -€2.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€934.0K | -€1.0M |
| Adjustments For Deferred Tax Expense | -€1.3M | -€613.0K |
| Adjustments For Depreciation Expense | €5.3M | €1.6M |
| Adjustments For Finance Costs | €880.0K | €277.0K |
| Adjustments For Finance Income | €284.0K | €50.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €11.0K | €11.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €94.0K | €22.0K |
| Adjustments For Increase Decrease In Contract Liabilities | €205.0K | €0 |
| Adjustments For Increase Decrease In Trade and Other Payables | €322.0K | €2.1M |
| Adjustments For Sharebased Payments | €15.0K | €36.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €3.4M | -€342.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €32.8M | €4.9M |
| Current Contract Assets | €9.8M | €4.0M |
| Current Tax Liabilities Current | €665.0K | €242.0K |
| Deferred Tax Assets | €3.2M | €1.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€30.0K | €0 |
| Equity and Liabilities | €129.4M | €80.9M |
| Finance Income | €284.0K | €50.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | -€34.0K | €0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€26.0K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | -€12.0K |
| Increase Decrease In Cash and Cash Equivalents | -€19.8M | -€9.6M |
| Increase Decrease In Contingent Consideration Asset Liability | -€500.0K | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €15.0K | €36.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€40.0K | — |
| Intangible Assets Other Than Goodwill | €32.1M | €4.6M |
| Interest Paid Classified As Operating Activities | €680.0K | €212.0K |
| Interest Received Classified As Operating Activities | €203.0K | €1.0K |
| Issued Capital | €6.7M | €6.7M |
| Liabilities | €75.9M | €24.2M |
| Noncurrent Provisions | €1.2M | €539.0K |
| Other Comprehensive Income | -€50.0K | €35.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €10.0K | €35.0K |
| Other Current Assets | €4.3M | €865.0K |
| Other Current Liabilities | €98.0K | €544.0K |
| Other Current Nonfinancial Liabilities | €10.9M | €231.0K |
| Other Expense By Nature | €131.0K | €168.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€139.0K | -€18.0K |
| Other Noncurrent Financial Assets | €117.0K | €99.0K |
| Other Reserves | -€2.3M | -€2.3M |
| Proceeds From Government Grants Classified As Investing Activities | €95.0K | €489.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €652.0K | €22.0K |
| Retained Earnings | -€6.0M | -€2.8M |
| Revenue and Operating Income | €37.6M | €18.8M |
| Services Expense | €6.2M | €4.6M |
| Share Premium | €55.1M | €55.1M |
Every line item above is a fact tagged in Ekopak'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.