GEN-I, trgovanje in prodaja električne energije, d.o.o. financials
GEN-I, trgovanje in prodaja električne energije, d.o.o.
Country: SI Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
529900AXYB1IBYBC2C81 Financial statements
(EUR, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €2.02B | €2.88B |
| Cost of sales | €1.90B | €2.71B |
| Gross profit | €127.2M | €97.6M |
| Employee benefits expense | €50.6M | €38.6M |
| Raw materials & consumables used | €1.3M | €1.4M |
| Depreciation & amortisation | €6.8M | €5.9M |
| Operating profit (EBIT) | €43.3M | €30.3M |
| Net finance income / (cost) | -€704.6K | -€2.2M |
| Finance costs | €4.0M | €4.0M |
| Profit before tax | €43.2M | €29.0M |
| Income tax expense | €7.2M | €4.2M |
| Profit for the year | €36.0M | €24.8M |
| Total comprehensive income | €36.2M | €24.9M |
| Cash flow statement | ||
| Net cash from operating activities | €38.9M | €138.0M |
| Net cash from investing activities | -€10.0M | -€5.3M |
| Net cash from financing activities | -€10.8M | -€78.0M |
| Dividends paid | €6.0M | €15.8M |
| Lease liability payments | €1.1M | €236.3K |
| Balance sheet | ||
| Total assets | €525.6M | €557.0M |
| Non-current assets | €114.6M | €108.3M |
| Property, plant & equipment | €31.7M | €25.5M |
| Right-of-use assets | €10.6M | €6.3M |
| Intangible assets & goodwill | €10.7M | €10.7M |
| Current assets | €411.1M | €448.6M |
| Inventories | €13.0M | €24.9M |
| Trade & other receivables | €120.7M | €183.4M |
| Cash & equivalents | €141.9M | €123.9M |
| Total equity | €239.4M | €209.2M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €59.9M | €7.1M |
| Lease liabilities (non-current) | €7.6M | €4.8M |
| Current liabilities | €226.3M | €340.7M |
| Lease liabilities (current) | €2.3M | €1.7M |
| Trade & other payables | €108.7M | €199.3M |
| Derived metrics | ||
| Free cash flow | €28.2M | €130.9M |
| Operating margin | 2.1% | 1.0% |
| Net margin | 1.8% | 0.9% |
| Return on equity | 15.0% | 11.8% |
| Cash conversion ratio | 1.08× | 5.57× |
| Capex coverage | 3.66× | 19.55× |
| Other reported items | ||
| Adjustments For Decrease Increase In Accrued Income Including Contract Assets | -€59.7K | €140.3K |
| Adjustments For Decrease Increase In Inventories | €10.3M | €6.5M |
| Adjustments For Decrease Increase In Other Assets | -€290.0K | €7.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | €51.0M | -€51.2M |
| Adjustments For Depreciation and Amortisation Expense | €6.8M | €5.9M |
| Adjustments For Finance Costs | €4.0M | €3.8M |
| Adjustments For Finance Income | €2.9M | €1.8M |
| Adjustments For Income Tax Expense | €7.2M | €4.2M |
| Adjustments For Increase Decrease In Other Liabilities | €21.9M | -€20.1M |
| Adjustments For Increase Decrease In Trade Account Payable | -€91.1M | -€5.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€80.0K | €0 |
| Adjustments For Provisions | €164.9K | €404.4K |
| Adjustments For Undistributed Profits of Associates | €608.5K | €876.9K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €54.4M | €35.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | €2.6M | €4.1M |
| Current Contract Assets | €90.3M | €98.6M |
| Current Contract Liabilities | €5.2M | €7.5M |
| Current Derivative Financial Assets | €19.6M | €0 |
| Current Derivative Financial Liabilities | €31.6M | €31.3M |
| Current Financial Assets | €39.6K | €39.7K |
| Current Financial Liabilities | €1.8M | €52.6M |
| Current Prepayments and Other Current Assets | €21.9M | €13.3M |
| Current Tax Assets Current | €3.6M | €4.5M |
| Current Tax Liabilities Current | €4.2M | €0 |
| Deferred Tax Assets | €552.6K | €626.6K |
| Dividends Received Classified As Investing Activities | €786.8K | €1.3M |
| Equity and Liabilities | €525.6M | €557.0M |
| Finance Income | €3.3M | €1.8M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €2.2M | €686.4K |
| Income Taxes Paid Refund Classified As Operating Activities | -€11.8M | €28.1M |
| Increase Decrease In Cash and Cash Equivalents | €18.0M | €54.6M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | — | -€1.4M |
| Interest Paid Classified As Financing Activities | €1.2M | €3.6M |
| Interest Received Classified As Investing Activities | €3.0M | €1.7M |
| Investment Property | €1.6M | €1.6M |
| Investments In Associates Accounted For Using Equity Method | €22.3M | €22.5M |
| Issued Capital | €19.9M | €19.9M |
| Liabilities | €286.2M | €347.8M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | €299.5K | €359.2K |
| Noncurrent Financial Assets | €385.8K | €353.2K |
| Noncurrent Financial Liabilities | €50.0M | €0 |
| Noncurrent Payables | €25.4K | €61.2K |
| Noncurrent Provisions For Employee Benefits | €2.0M | €1.9M |
| Noncurrent Receivables | €36.7M | €40.6M |
| Other Adjustments For Noncash Items | €235.8K | -€1.3M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€67.8K | -€216.9K |
| Other Adjustments To Reconcile Profit Loss | -€94.5K | -€23.7K |
| Other Comprehensive Income | €235.8K | €104.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €117.3K | €161.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | €117.3K | €161.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €118.5K | -€57.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €117.3K | €161.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €118.5K | -€57.0K |
| Other Current Liabilities | €72.6M | €48.3M |
| Other Gains Losses | €10.1M | -€69.5M |
| Other Operating Income Expense | -€258.9K | -€908.6K |
| Proceeds From Current Borrowings | €581.8M | €599.3M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €80.0K | €46.6K |
| Proceeds From Noncurrent Borrowings | €50.0M | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €32.5K | €6.2K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €10.6M | €7.1M |
| Repayments of Current Borrowings | €631.6M | €655.0M |
| Repayments of Noncurrent Borrowings | €2.8M | €2.8M |
| Reserve of Exchange Differences On Translation | -€913.7K | -€1.0M |
| Reserve of Remeasurements of Defined Benefit Plans | €18.7K | €268 |
| Retained Earnings Excluding Profit Loss For Reporting Period | €182.4M | €163.5M |
| Retained Earnings Profit Loss For Reporting Period | €36.0M | €24.8M |
| Revenue From Interest | €2.9M | €1.8M |
| Services Expense | €22.7M | €19.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €608.5K | €876.9K |
| Statutory Reserve | €2.0M | €2.0M |
Methodology
Every line item above is a fact tagged in GEN-I, trgovanje in prodaja električne energije, d.o.o.'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.