NTT SYSTEM S.A. financials
NTT SYSTEM S.A.
259400L5JZZHMLGBGT65 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.25B | PLN 1.15B |
| Cost of sales | PLN 1.18B | PLN 1.09B |
| Gross profit | PLN 69.8M | PLN 63.0M |
| Other income | PLN 5.6M | PLN 7.9M |
| Distribution costs | PLN 35.6M | PLN 37.1M |
| Administrative expenses | PLN 7.6M | PLN 6.7M |
| Operating profit (EBIT) | PLN 29.0M | PLN 23.3M |
| Finance costs | PLN 9.8M | PLN 2.9M |
| Profit before tax | PLN 20.4M | PLN 21.3M |
| Income tax expense | PLN 3.9M | PLN 3.4M |
| Profit for the year | PLN 16.5M | PLN 17.9M |
| — attributable to owners | PLN 16.5M | PLN 17.9M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 16.5M | PLN 17.9M |
| Per share | ||
| Basic EPS | PLN 1.22 | PLN 1.32 |
| Diluted EPS | PLN 1.22 | PLN 1.32 |
| Free cash flow / share | PLN -1.17 | PLN 2.23 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 14.0M | PLN 38.4M |
| Net cash from operating activities | -PLN 15.6M | PLN 30.6M |
| Net cash from investing activities | -PLN 269.0K | -PLN 286.0K |
| Purchase of PP&E (capex) | PLN 276.0K | PLN 312.0K |
| Net cash from financing activities | PLN 25.9M | -PLN 25.1M |
| Dividends paid | PLN 4.1M | PLN 2.0M |
| Proceeds from borrowings | PLN 37.5M | PLN 0 |
| Repayments of borrowings | PLN 0 | PLN 20.2M |
| Net change in cash | PLN 10.1M | PLN 5.2M |
| Balance sheet | ||
| Total assets | PLN 379.5M | PLN 365.4M |
| Non-current assets | PLN 56.7M | PLN 57.4M |
| Property, plant & equipment | PLN 18.5M | PLN 18.6M |
| Current assets | PLN 322.8M | PLN 308.0M |
| Inventories | PLN 154.4M | PLN 133.8M |
| Cash & equivalents | PLN 30.3M | PLN 20.2M |
| Total equity | PLN 173.6M | PLN 159.9M |
| — attributable to owners | PLN 173.6M | PLN 159.9M |
| Non-current liabilities | PLN 275.0K | PLN 356.0K |
| Current liabilities | PLN 205.6M | PLN 205.1M |
| Derived metrics | ||
| Free cash flow | -PLN 15.8M | PLN 30.3M |
| Operating margin | 2.3% | 2.0% |
| Net margin | 1.3% | 1.6% |
| Return on equity | 9.5% | 11.2% |
| Cash conversion ratio | -0.94× | 1.71× |
| Capex coverage | -56.43× | 98.15× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 20.6M | -PLN 50.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 14.8M | -PLN 34.3M |
| Adjustments For Depreciation and Amortisation Expense | PLN 846.0K | PLN 778.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | PLN 137.0K | PLN 324.0K |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -PLN 366.0K | PLN 170.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 43.4M | PLN 88.4M |
| Adjustments For Interest Expense | PLN 8.5M | PLN 2.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 7.0K | -PLN 26.0K |
| Adjustments For Provisions | PLN 5.4M | PLN 10.2M |
| Adjustments For Reconcile Profit Loss | -PLN 34.3M | PLN 17.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 632.0K | -PLN 169.0K |
| Changes In Equity | PLN 13.6M | PLN 15.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 16.5M | PLN 17.9M |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 223.0K | PLN 589.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 44.5M | PLN 7.0M |
| Current Prepaid Expenses | PLN 12.2M | PLN 9.5M |
| Current Tax Assets Current | PLN 0 | PLN 1.1M |
| Current Tax Liabilities Current | PLN 1.3M | PLN 0 |
| Deferred Tax Assets | PLN 4.1M | PLN 4.4M |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.30 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 364.0K | PLN 169.0K |
| Equity and Liabilities | PLN 379.5M | PLN 365.4M |
| Finance Income | PLN 1.1M | PLN 851.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 1.6M | PLN 7.7M |
| Increase Decrease In Cash and Cash Equivalents | PLN 10.5M | PLN 5.4M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 1.2M | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 31.6M | PLN 31.8M |
| Interest Paid Classified As Financing Activities | PLN 9.1M | PLN 2.9M |
| Investment Property | PLN 2.6M | PLN 2.5M |
| Issued Capital | PLN 83.1M | PLN 83.1M |
| Liabilities | PLN 205.9M | PLN 205.4M |
| Noncurrent Provisions | PLN 275.0K | PLN 356.0K |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Current Financial Liabilities | PLN 0 | PLN 4.0K |
| Other Expense By Function | PLN 3.3M | PLN 3.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 1.6M | -PLN 1.0K |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 8.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 7.0K | PLN 26.0K |
| Profit Loss From Continuing Operations | PLN 16.5M | PLN 17.9M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Treasury Shares | PLN 0 | PLN 8.0K |
| Retained Earnings | PLN 58.3M | PLN 45.9M |
| Revaluation Surplus | PLN 6.6M | PLN 6.5M |
| Share Premium | PLN 26.3M | PLN 25.2M |
| Treasury Shares | PLN 761.0K | PLN 761.0K |
Every line item above is a fact tagged in NTT SYSTEM S.A.'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 (PLN), 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.