M SAN GRUPA društvo s ograničenom odgovornošću za proizvodnju računala, trgovinu, uvoz-izvoz financials
M SAN GRUPA društvo s ograničenom odgovornošću za proizvodnju računala, trgovinu, uvoz-izvoz
Country: HR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800TZT84K7VNWFO74 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €500.2M | €468.0M |
| Cost of sales | €426.8M | €402.7M |
| Gross profit | €73.3M | €65.3M |
| Operating expenses | €66.7M | €61.0M |
| Employee benefits expense | €23.2M | €20.6M |
| Raw materials & consumables used | €7.5M | €8.8M |
| Depreciation & amortisation | €3.0M | €2.7M |
| Operating profit (EBIT) | €8.5M | €8.3M |
| Net finance income / (cost) | -€4.0M | -€3.0M |
| Finance costs | €6.1M | €5.0M |
| Profit before tax | €4.7M | €5.3M |
| Income tax expense | €853.0K | €648.0K |
| Profit for the year | €3.9M | €4.6M |
| — attributable to owners | €3.9M | €4.6M |
| — attributable to NCI | -€36.0K | €3.0K |
| Total comprehensive income | €3.9M | €4.6M |
| Cash flow statement | ||
| Cash generated from operations | €5.8M | €17.7M |
| Net cash from operating activities | €3.5M | €16.0M |
| Net cash from investing activities | -€1.8M | -€4.2M |
| Net cash from financing activities | -€9.2M | -€2.2M |
| Proceeds from borrowings | €97.6M | €95.2M |
| Repayments of borrowings | €103.6M | €94.3M |
| Balance sheet | ||
| Total assets | €206.4M | €187.3M |
| Non-current assets | €38.9M | €34.4M |
| Property, plant & equipment | €3.1M | €3.1M |
| Right-of-use assets | €1.7M | €873.0K |
| Intangible assets & goodwill | €9.8M | €5.4M |
| Current assets | €167.5M | €152.8M |
| Inventories | €62.0M | €49.2M |
| Trade & other receivables | €75.2M | €70.5M |
| Cash & equivalents | €16.5M | €24.0M |
| Total equity | €49.2M | €45.3M |
| — attributable to owners | €49.1M | €45.2M |
| Non-controlling interests | €30.0K | €66.0K |
| Non-current liabilities | €22.0M | €24.8M |
| Lease liabilities (non-current) | €1.2M | €406.0K |
| Current liabilities | €135.3M | €117.2M |
| Lease liabilities (current) | €561.0K | €492.0K |
| Deferred tax liabilities | €641.0K | €824.0K |
| Derived metrics | ||
| Free cash flow | €2.3M | €14.8M |
| Operating margin | 1.7% | 1.8% |
| Net margin | 0.8% | 1.0% |
| Return on equity | 7.9% | 10.2% |
| Cash conversion ratio | 0.90× | 3.46× |
| Capex coverage | 2.82× | 13.48× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€12.8M | €12.3M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -€2.3M | -€1.3M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€949.0K | -€1.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€4.6M | -€18.2M |
| Adjustments For Depreciation and Amortisation Expense | €3.0M | €2.7M |
| Adjustments For Finance Income Cost | -€3.0M | -€2.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €201.0K | €279.0K |
| Adjustments For Income Tax Expense | €853.0K | €648.0K |
| Adjustments For Increase Decrease In Deposits From Customers | -€542.0K | €1.5M |
| Adjustments For Increase Decrease In Other Current Liabilities | -€1.5M | €2.9M |
| Adjustments For Increase Decrease In Trade Account Payable | €16.6M | €12.3M |
| Adjustments For Provisions | €395.0K | €123.0K |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €349.0K | €60.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €11.2M | €9.2M |
| Cash Outflow For Leases | €570.0K | €535.0K |
| Changes In Inventories of Finished Goods and Work In Progress | €8.0K | -€292.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€36.0K | €3.0K |
| Comprehensive Income Attributable To Owners of Parent | €4.0M | €4.6M |
| Consideration Paid Received | €788.0K | €2.4M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €2.4M | €2.9M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €2.7M | €2.7M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €17.0M | €21.8M |
| Current Prepayments | €5.2M | €2.9M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €3.1M | €1.2M |
| Current Tax Liabilities Current | €424.0K | €200.0K |
| Deferred Tax Assets | €8.0K | €7.0K |
| Equity and Liabilities | €206.4M | €187.3M |
| Finance Income | €2.1M | €2.0M |
| Gain Recognised In Bargain Purchase Transaction | €71.0K | €1.6M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €201.0K | €282.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €516.0K | €572.0K |
| Increase Decrease In Cash and Cash Equivalents | -€7.5M | €9.5M |
| Intangible Assets Other Than Goodwill | €5.9M | €7.5M |
| Interest Paid Classified As Operating Activities | €1.8M | €1.2M |
| Interest Received Classified As Investing Activities | €312.0K | €172.0K |
| Investments In Associates | €15.4M | €15.2M |
| Issued Capital | €14.5M | €14.5M |
| Losses On Disposals of Noncurrent Assets | €18.0K | €0 |
| Noncurrent Portion of Noncurrent Bonds Issued | €15.9M | €18.6M |
| Noncurrent Provisions | €956.0K | €999.0K |
| Noncurrent Trade Receivables | €20.0K | €24.0K |
| Other Adjustments For Noncash Items | -€7.0K | -€36.0K |
| Other Comprehensive Income | €45.0K | €23.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €45.0K | €23.0K |
| Other Current Liabilities | €20.2M | €13.9M |
| Other Current Receivables | €4.1M | €3.3M |
| Other Expense By Nature | €5.4M | €5.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€200.0K | -€41.0K |
| Other Noncurrent Financial Liabilities | €1.1M | €651.0K |
| Other Revenue | €1.9M | €3.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €44.0K | €208.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.2M | €1.2M |
| Repayments of Bonds Notes and Debentures | €2.7M | €2.7M |
| Reserve of Exchange Differences On Translation | -€578.0K | -€623.0K |
| Retained Earnings | €33.0M | €29.1M |
| Services Expense | €26.8M | €23.2M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €198.0K | €24.0K |
| Statutory Reserve | €2.2M | €2.2M |
| Trade and Other Current Payables To Trade Suppliers | €90.6M | €74.1M |
Methodology
Every line item above is a fact tagged in M SAN GRUPA društvo s ograničenom odgovornošću za proizvodnju računala, trgovinu, uvoz-izvoz'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.