Nama, upravljanje z nepremičninami, d.d. Ljubljana financials
Nama, upravljanje z nepremičninami, d.d. Ljubljana
747800P0D13G4YJHYI09 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Other income | €169.0K | €192.8K |
| Employee benefits expense | €2.4M | €2.4M |
| Raw materials & consumables used | €892.1K | €614.7K |
| Depreciation & amortisation | €583.9K | €890.7K |
| Operating profit (EBIT) | €695.6K | €649.5K |
| Net finance income / (cost) | €25.2K | €16.0K |
| Finance costs | €7.8K | €11.6K |
| Profit before tax | €720.9K | €665.5K |
| Income tax expense | €245.4K | €205.5K |
| Profit for the year | €475.4K | €460.0K |
| Total comprehensive income | €549.1K | €386.0K |
| Cash flow statement | ||
| Net cash from operating activities | -€153.8K | €880.9K |
| Net cash from investing activities | -€53.2K | -€1.1M |
| Purchase of PP&E (capex) | €191.4K | €320.4K |
| Purchase of intangibles | €27.6K | €5.4K |
| Net cash from financing activities | -€162.1K | -€451.3K |
| Dividends paid | €162.1K | €162.1K |
| Proceeds from borrowings | €0 | €0 |
| Balance sheet | ||
| Total assets | €13.5M | €13.3M |
| Non-current assets | €6.3M | €6.8M |
| Property, plant & equipment | €1.7M | €2.0M |
| Current assets | €7.3M | €6.6M |
| Inventories | €2.4M | €2.4M |
| Trade & other receivables | €477.1K | €463.7K |
| Cash & equivalents | €1.7M | €2.1M |
| Total equity | €11.6M | €11.2M |
| Non-current liabilities | €436.9K | €698.5K |
| Current liabilities | €1.5M | €1.4M |
| Deferred tax liabilities | €6.0K | €3.1K |
| Derived metrics | ||
| Free cash flow | -€345.2K | €560.5K |
| Return on equity | 4.1% | 4.1% |
| Cash conversion ratio | -0.32× | 1.92× |
| Capex coverage | -0.80× | 2.75× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €86.5K | -€458.6K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€1.2M | €106.1K |
| Adjustments For Depreciation and Amortisation Expense | €583.9K | €890.7K |
| Adjustments For Finance Income Cost | — | €101.2K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €70.0K | €120.9K |
| Adjustments For Income Tax Expense | €245.4K | €205.5K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€203.8K | -€51.3K |
| Adjustments For Provisions | -€54.4K | €189.8K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.3M | €1.7M |
| Comprehensive Income Attributable To Owners of Parent | €549.1K | €386.0K |
| Cost of Merchandise Sold | €5.6M | €5.3M |
| Current Financial Assets | €1.4M | €1.4M |
| Current Tax Assets Current | €0 | €45.3K |
| Current Tax Expense Income | €257.1K | €209.7K |
| Current Tax Liabilities Current | €64.9K | €0 |
| Deferred Tax Assets | €12.0K | €16.2K |
| Deferred Tax Expense Income | -€11.6K | -€4.2K |
| Dividends Received Classified As Investing Activities | €0 | €26.9K |
| Equity and Liabilities | €13.5M | €13.3M |
| Finance Income | €33.0K | €27.6K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€2.2K | -€23.6K |
| Income Taxes Paid Refund Classified As Operating Activities | €146.9K | €445.2K |
| Increase Decrease In Cash and Cash Equivalents | -€369.1K | -€628.6K |
| Increase Decrease In Working Capital | €1.4M | €848.9K |
| Increase Decrease Through Transactions With Owners | -€162.1K | -€162.1K |
| Intangible Assets Other Than Goodwill | €22.5K | €18.6K |
| Investment Property | €4.5M | €4.2M |
| Issued Capital | €4.0M | €4.0M |
| Liabilities | €1.9M | €2.1M |
| Noncurrent Financial Assets | €0 | €438.8K |
| Noncurrent Provisions | €296.7K | €336.8K |
| Other Adjustments For Noncash Items | — | €16.4K |
| Other Comprehensive Income | €73.6K | -€74.0K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€11.6K | -€124.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €89.5K | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€6.5K | €26.4K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €73.6K | -€74.0K |
| Other Current Assets | €1.4M | €188.8K |
| Other Current Liabilities | €908.5K | €871.7K |
| Other Expense By Nature | €235.2K | €284.4K |
| Other Noncurrent Assets | €36.4K | €45.0K |
| Other Noncurrent Liabilities | €134.2K | €358.6K |
| Other Reserves | €6.1M | €6.1M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €0 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €30.4K | €118.9K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €537.8K | €0 |
| Purchase of Investment Property | €402.3K | €878.2K |
| Rental Income | €2.2M | €2.0M |
| Retained Earnings | €1.6M | €1.1M |
| Services Expense | €1.4M | €1.4M |
| Trade and Other Current Payables To Trade Suppliers | €494.1K | €513.2K |
| Treasury Shares | €669 | €669 |
Every line item above is a fact tagged in Nama, upravljanje z nepremičninami, d.d. Ljubljana'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.