Log Sympatia Holding a.s. financials
Log Sympatia Holding a.s.
097900CAKA0000135581 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €22.0M | €13.3M |
| Gross profit | €17.7M | €8.2M |
| Depreciation & amortisation | €102.0K | €21.0K |
| Operating profit (EBIT) | €27.4M | €42.2M |
| Finance costs | €799.0K | €266.0K |
| Profit before tax | €14.9M | €35.3M |
| Income tax expense | €170.0K | €7.2M |
| Profit for the year | €14.7M | €28.1M |
| Total comprehensive income | €14.7M | €28.1M |
| Cash flow statement | ||
| Net cash from operating activities | -€13.6M | €22.5M |
| Net cash from investing activities | -€48.1M | -€89.9M |
| Purchase of PP&E (capex) | €749.0K | €246.0K |
| Net cash from financing activities | €70.2M | €69.3M |
| Proceeds from borrowings | €79.9M | €90.9M |
| Repayments of borrowings | €4.9M | €10.8M |
| Balance sheet | ||
| Total assets | €396.6M | €325.3M |
| Non-current assets | €373.4M | €313.7M |
| Property, plant & equipment | €895.0K | €248.0K |
| Current assets | €23.2M | €11.6M |
| Trade & other receivables | €3.0M | €1.1M |
| Cash & equivalents | €13.6M | €5.2M |
| Total equity | €80.3M | €65.6M |
| Non-current liabilities | €296.6M | €230.6M |
| Long-term borrowings | €216.6M | €153.1M |
| Current liabilities | €19.8M | €29.1M |
| Short-term borrowings | €10.7M | €4.9M |
| Trade & other payables | €8.3M | €11.0M |
| Deferred tax liabilities | €17.0M | €16.7M |
| Derived metrics | ||
| Free cash flow | -€14.4M | €22.2M |
| Operating margin | 124.3% | 317.3% |
| Net margin | 66.7% | 211.5% |
| Return on equity | 18.3% | 42.9% |
| Cash conversion ratio | -0.93× | 0.80× |
| Capex coverage | -18.21× | 91.29× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | €438.0K | -€442.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€4.1M | -€1.1M |
| Adjustments For Depreciation and Amortisation Expense | €102.0K | €21.0K |
| Adjustments For Finance Costs | €799.0K | €280.0K |
| Adjustments For Finance Income | €0 | €442.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €11.3M | €34.4M |
| Adjustments For Income Tax Expense | €170.0K | €7.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€13.5M | €22.8M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -€17.2M | €21.2M |
| Capital Reserve | €36.3M | €36.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €3.5M | €1.2M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €376.0K | €4.0M |
| Current Derivative Financial Assets | €46.0K | €357.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €3.0K | €0 |
| Current Prepayments and Other Current Assets | €6.5M | €3.5M |
| Current Tax Assets Current | €38.0K | €1.4M |
| Current Tax Liabilities Current | €222.0K | €425.0K |
| Deferred Tax Assets | €116.0K | €36.0K |
| Equity and Liabilities | €396.6M | €325.3M |
| Finance Income | €0 | €442.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | — | €0 |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €0 | -€14.0K |
| Gains Losses On Fair Value Adjustment Investment Property | €11.3M | €34.4M |
| General and Administrative Expense | €1.3M | €962.0K |
| Increase Decrease In Cash and Cash Equivalents | €8.4M | €1.8M |
| Interest Expense | €11.8M | €7.1M |
| Interest Paid Classified As Financing Activities | €7.6M | €14.2M |
| Interest Received Classified As Investing Activities | €55.0K | €16.0K |
| Investment Property | €363.4M | €256.0M |
| Investment Property Under Construction Or Development | €7.9M | €56.5M |
| Issued Capital | €83.0K | €83.0K |
| Noncurrent Derivative Financial Assets | €202.0K | €328.0K |
| Noncurrent Payables | €0 | €1.1M |
| Noncurrent Portion of Noncurrent Bonds Issued | €45.0M | €38.6M |
| Noncurrent Portion of Noncurrent Loans Received | €13.8M | €15.7M |
| Noncurrent Receivables | €899.0K | €575.0K |
| Other Adjustments For Noncash Items | -€885.0K | €486.0K |
| Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income Before Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | €0 | €0 |
| Other Operating Income Expense | -€206.0K | €560.0K |
| Proceeds From Issue of Bonds Notes and Debentures | €16.4M | €40.0M |
| Purchase of Investment Property | €47.4M | €89.7M |
| Repayments of Bonds Notes and Debentures | €9.6M | €34.2M |
| Reserve of Exchange Differences On Translation | -€2.0K | -€2.0K |
| Retained Earnings | €43.9M | €29.2M |
| Revenue From Interest | €55.0K | €16.0K |
Every line item above is a fact tagged in Log Sympatia Holding 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 (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.