INTEREUROPA, Globalni logistični servis, delniška družba financials
INTEREUROPA, Globalni logistični servis, delniška družba
Country: SI Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
48510000SWQEL0UUUJ73 Financial statements
(EUR, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €188.5M | €200.4M |
| Other income | €4.6M | €1.2M |
| Employee benefits expense | €36.4M | €34.0M |
| Raw materials & consumables used | €135.3M | €149.5M |
| Depreciation & amortisation | €7.7M | €6.7M |
| Operating profit (EBIT) | €11.1M | €8.2M |
| Net finance income / (cost) | -€2.2M | -€1.2M |
| Profit before tax | €8.8M | €7.0M |
| Income tax expense | €1.6M | €1.9M |
| Profit for the year | €7.3M | €5.1M |
| — attributable to owners | €7.0M | €5.0M |
| — attributable to NCI | €290.7K | €135.3K |
| Total comprehensive income | €12.0M | €5.8M |
| Per share | ||
| Basic EPS | €0.25 | €0.18 |
| Diluted EPS | €0.25 | €0.18 |
| Free cash flow / share | €0.70 | €0.07 |
| Cash flow statement | ||
| Net cash from operating activities | €25.4M | €13.0M |
| Net cash from investing activities | -€4.2M | -€8.9M |
| Purchase of PP&E (capex) | €5.0M | €10.9M |
| Purchase of intangibles | €154.5K | €158.5K |
| Net cash from financing activities | -€18.0M | -€8.1M |
| Dividends paid | €104.3K | €415.7K |
| Lease liability payments | €2.5M | €1.6M |
| Net change in cash | €3.3M | -€4.0M |
| Balance sheet | ||
| Total assets | €246.8M | €240.0M |
| Non-current assets | €190.0M | €182.5M |
| Property, plant & equipment | €155.9M | €151.3M |
| Intangible assets & goodwill | €2.1M | €2.4M |
| Current assets | €56.8M | €57.5M |
| Inventories | €59.8K | €82.4K |
| Trade & other receivables | €37.8M | €40.7M |
| Cash & equivalents | €15.1M | €11.9M |
| Total equity | €148.0M | €136.3M |
| — attributable to owners | €141.3M | €129.6M |
| Non-controlling interests | €6.7M | €6.7M |
| Non-current liabilities | €50.3M | €64.1M |
| Current liabilities | €48.6M | €39.6M |
| Trade & other payables | €37.5M | €30.9M |
| Deferred tax liabilities | €11.4M | €10.6M |
| Derived metrics | ||
| Free cash flow | €20.4M | €2.1M |
| Operating margin | 5.9% | 4.1% |
| Net margin | 3.9% | 2.6% |
| Return on equity | 4.9% | 3.8% |
| Cash conversion ratio | 3.49× | 2.54× |
| Capex coverage | 5.05× | 1.19× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €21.9K | -€38.7K |
| Adjustments For Decrease Increase In Other Current Assets | €77.0K | -€67.4K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €3.2M | -€5.4M |
| Adjustments For Depreciation and Amortisation Expense | €7.7M | €6.7M |
| Adjustments For Finance Costs | €2.3M | €906.8K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €692 | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | -€2.1K | -€187 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | -€182.1K | €860.4K |
| Adjustments For Income Tax Expense | €1.6M | €1.9M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -€11.2K | -€16.2K |
| Adjustments For Increase Decrease In Trade and Other Payables | €7.2M | €4.2M |
| Adjustments For Interest Income | €142.9K | €209.8K |
| Adjustments For Provisions | €63.7K | -€19.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €5.0K | €13.6K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €0 |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €700.0K | €470.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €71.0K | -€229.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €15.5M | €15.8M |
| 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 | €32.9K | €33.3K |
| Comprehensive Income Attributable To Noncontrolling Interests | €416.0K | €169.8K |
| Comprehensive Income Attributable To Owners of Parent | €11.6M | €5.6M |
| Current Contract Assets | €783.9K | €1.1M |
| Current Contract Liabilities | €674.5K | €458.5K |
| Current Deferred Income Including Current Contract Liabilities | €37.6K | €40.9K |
| Current Financial Liabilities | €10.1M | €8.0M |
| Current Tax Assets Current | €212.7K | €162.1K |
| Current Tax Liabilities Current | €315.4K | €281.0K |
| Deferred Tax Assets | €6.8M | €6.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€861 | -€10.7K |
| Equity and Liabilities | €246.8M | €240.0M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | €4.9K | -€10.4K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | -€2.1K | -€187 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | -€182.1K | €860.4K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.1M | €1.2M |
| Increase Decrease Through Acquisition of Subsidiary | — | -€475.2K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Interest Expense | €2.3M | €906.8K |
| Interest Paid Classified As Financing Activities | €1.9M | €628.4K |
| Interest Received Classified As Investing Activities | €143.4K | €204.4K |
| Investment Property | €24.9M | €21.7M |
| Issued Capital | €27.5M | €27.5M |
| Liabilities | €98.9M | €103.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €2.5K | €0 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €36.6K | €44.5K |
| Noncurrent Financial Assets | €127.1K | €126.0K |
| Noncurrent Financial Liabilities | €35.1M | €49.7M |
| Noncurrent Payables | €1.0M | €1.2M |
| Noncurrent Provisions | €2.7M | €2.6M |
| Noncurrent Receivables | €22.0K | €38.0K |
| Other Adjustments For Noncash Items | -€15.9K | -€13.2K |
| Other Comprehensive Income | €4.7M | €680.1K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €19.6K | €519.4K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €51.7K | -€8.7K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €50.8K | -€6.7K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €4.7M | €686.7K |
| Other Current Assets | €370.4K | €451.3K |
| Other Expense By Nature | €2.8M | €2.4M |
| Other Finance Cost | €56.7K | €470.2K |
| Other Finance Income | €55 | €6 |
| Other Noncurrent Assets | €23.4K | €19.5K |
| Proceeds From Current Borrowings | €12.0M | €0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €83.8K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €146.2K | €1.3M |
| Repayments of Noncurrent Borrowings | €25.6M | €5.2M |
| Reserve of Exchange Differences On Translation | -€7.0M | -€7.1M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €41.4M | €36.1M |
| Retained Earnings Profit Loss For Reporting Period | €7.0M | €5.0M |
| Revenue From Interest | €142.9K | €209.8K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €5.0K | €13.6K |
| Share Premium | €18.5M | €18.5M |
Methodology
Every line item above is a fact tagged in INTEREUROPA, Globalni logistični servis, delniška družba'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.