PROMATERIS S.A. financials
PROMATERIS S.A.
529900BBRUE8TIQBVV90 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | RON 1.4M | RON 1.6M |
| Raw materials & consumables used | RON 129.7M | RON 132.6M |
| Depreciation & amortisation | RON 8.4M | RON 6.6M |
| Finance costs | RON 6.4M | RON 2.1M |
| Profit before tax | RON 3.9M | RON 22.2M |
| Income tax expense | RON 1.0M | RON 3.2M |
| Profit for the year | RON 2.8M | RON 19.0M |
| — attributable to owners | RON 2.5M | RON 18.2M |
| — attributable to NCI | RON 338.2K | RON 734.5K |
| Total comprehensive income | RON 2.8M | RON 28.4M |
| Per share | ||
| Basic EPS | RON 0.10 | RON 0.66 |
| Cash flow statement | ||
| Net cash from operating activities | -RON 5.8M | RON 3.6M |
| Net cash from investing activities | -RON 10.5M | -RON 16.2M |
| Net cash from financing activities | RON 16.7M | RON 7.4M |
| Proceeds from borrowings | RON 45.5M | RON 20.3M |
| Repayments of borrowings | RON 19.8M | RON 16.8M |
| Lease liability payments | RON 667.5K | RON 2.6M |
| Balance sheet | ||
| Total assets | RON 186.7M | RON 203.7M |
| Non-current assets | RON 97.5M | RON 120.9M |
| Property, plant & equipment | RON 89.1M | RON 86.9M |
| Current assets | RON 89.2M | RON 82.8M |
| Inventories | RON 48.5M | RON 45.6M |
| Trade & other receivables | RON 29.7M | RON 29.6M |
| Cash & equivalents | RON 2.7M | RON 2.3M |
| Total equity | RON 92.8M | RON 120.1M |
| — attributable to owners | RON 90.6M | RON 118.2M |
| Non-controlling interests | RON 2.3M | RON 1.9M |
| Non-current liabilities | RON 6.4M | RON 28.0M |
| Lease liabilities (non-current) | RON 603.5K | RON 955.4K |
| Current liabilities | RON 87.4M | RON 55.7M |
| Lease liabilities (current) | RON 642.4K | RON 686.2K |
| Trade & other payables | RON 16.9M | RON 30.3M |
| Deferred tax liabilities | RON 1.5M | RON 1.5M |
| Derived metrics | ||
| Return on equity | 3.1% | 15.8% |
| Cash conversion ratio | -2.05× | 0.19× |
| Other reported items | ||
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -RON 3.7M | RON 0 |
| Changes In Inventories of Finished Goods and Work In Progress | -RON 14.5M | -RON 7.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | RON 338.2K | RON 734.5K |
| Comprehensive Income Attributable To Owners of Parent | RON 2.5M | RON 27.7M |
| Current Contract Liabilities | RON 437.3K | RON 195.5K |
| Current Government Grants | RON 556.4K | RON 556.4K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | RON 66.3M | RON 20.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | RON 1.1M | RON 523.3K |
| Equity and Liabilities | RON 186.7M | RON 203.7M |
| Finance Income | RON 1.0M | RON 480.2K |
| Financial Assets | RON 108.2K | RON 30.1M |
| Income Taxes Paid Refund Classified As Operating Activities | RON 1.7M | RON 2.3M |
| Increase Decrease In Cash and Cash Equivalents | RON 376.6K | -RON 5.2M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | RON 399 | — |
| Increase Decrease Through Transfer To Statutory Reserve | — | RON 0 |
| Intangible Assets Other Than Goodwill | RON 1.7M | RON 1.4M |
| Interest Paid Classified As Financing Activities | RON 4.2M | RON 609.7K |
| Interest Received Classified As Investing Activities | RON 325 | RON 476 |
| Issued Capital | RON 2.9M | RON 28.7M |
| Liabilities | RON 93.9M | RON 83.7M |
| Noncurrent Government Grants | RON 2.7M | RON 3.4M |
| Noncurrent Portion of Noncurrent Loans Received | RON 1.7M | RON 22.2M |
| Other Cash Payments From Operating Activities | RON 2.5M | RON 1.4M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | RON 0 | RON 330.8K |
| Other Cash Receipts From Operating Activities | RON 780.4K | RON 5.3M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | RON 0 | RON 140.0K |
| Other Comprehensive Income | RON 0 | RON 9.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | RON 0 | RON 9.4M |
| Other Current Assets | RON 4.2M | RON 412.5K |
| Other Current Liabilities | RON 2.6M | RON 3.8M |
| Other Current Receivables | RON 4.2M | RON 4.9M |
| Other Expense By Nature | RON 2.6M | RON 2.3M |
| Other Noncurrent Assets | RON 6.5M | RON 2.5M |
| Other Reserves | RON 602.9K | RON 4.6M |
| Other Work Performed By Entity and Capitalised | RON 510.1K | RON 15.1K |
| Payments For Debt Issue Costs | RON 255.7K | RON 162.4K |
| Payments of Other Equity Instruments | RON 82.4K | RON 0 |
| Payments To Suppliers For Goods and Services | RON 167.5M | RON 174.6M |
| Proceeds From Current Borrowings | RON 24.1K | RON 7.2M |
| Receipts From Sales of Goods and Rendering of Services | RON 198.9M | RON 212.0M |
| Reduction of Issued Capital | RON 2 | — |
| Retained Earnings | RON 75.5M | RON 73.1M |
| Revaluation Surplus | RON 11.4M | RON 11.6M |
| Sale Or Issue of Treasury Shares | — | RON 0 |
| Services Expense | RON 12.7M | RON 12.2M |
| Share Premium | RON 129.7K | RON 129.7K |
| Shortterm Employee Benefits Expense | RON 16.3M | RON 13.9M |
| Utilities Expense | RON 5.3M | RON 3.2M |
Every line item above is a fact tagged in PROMATERIS 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 (RON), 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.