Societatea de Investitii Financiare Oltenia SA financials
Societatea de Investitii Financiare Oltenia SA
Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI:
254900VTOOM8GL8TVH59 Financial statements
(RON, as reported — unscaled; 94 line items across 3 annual periods)
| Line item | 2022 | 2021 | 2020 |
|---|---|---|---|
| Income statement | |||
| Other income | RON 6.8M | RON 6.0M | — |
| Raw materials & consumables used | RON 273.5M | RON 177.2M | — |
| Profit before tax | RON 221.4M | RON 62.6M | — |
| Income tax expense | RON 26.4M | RON 11.5M | — |
| Profit for the year | RON 194.9M | RON 51.1M | — |
| — attributable to owners | RON 189.4M | RON 49.9M | — |
| — attributable to NCI | RON 5.5M | RON 1.2M | — |
| Total comprehensive income | -RON 35.8M | RON 394.0M | — |
| Per share | |||
| Basic EPS | RON 0.39 | RON 0.10 | — |
| Diluted EPS | RON 0.45 | RON 0.29 | — |
| Free cash flow / share | RON 0.21 | RON -0.01 | — |
| Cash flow statement | |||
| Net cash from operating activities | RON 95.2M | RON 6.2M | — |
| Income taxes paid | RON 27.9M | RON 3.0M | — |
| Net cash from investing activities | -RON 4.5M | -RON 8.0M | — |
| Purchase of PP&E (capex) | RON 4.5M | RON 8.0M | — |
| Net cash from financing activities | -RON 43.5M | -RON 21.5M | — |
| Dividends paid | RON 11.9M | RON 19.4M | — |
| Proceeds from borrowings | RON 47.3M | RON 9.3M | — |
| Balance sheet | |||
| Total assets | RON 2.67B | RON 2.78B | RON 2.38B |
| Property, plant & equipment | RON 204.8M | RON 206.7M | RON 188.4M |
| Cash & equivalents | RON 9.3M | RON 17.6M | RON 27.5M |
| Total equity | RON 2.31B | RON 2.42B | RON 2.05B |
| — attributable to owners | RON 2.23B | RON 2.33B | RON 1.96B |
| Non-controlling interests | RON 74.9M | RON 86.7M | RON 87.6M |
| Deferred tax liabilities | RON 114.8M | RON 147.9M | RON 109.0M |
| Derived metrics | |||
| Free cash flow | RON 90.6M | -RON 1.8M | — |
| Net margin | 48.3% | 20.8% | — |
| Return on equity | 8.5% | 2.1% | — |
| Cash conversion ratio | 0.49× | 0.12× | — |
| Capex coverage | 21.13× | 0.77× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -RON 61.8M | -RON 44.7M | — |
| Adjustments For Decrease Increase In Other Assets | RON 415.7K | RON 760.8K | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | RON 15.1M | RON 16.1M | — |
| Adjustments For Depreciation and Amortisation Expense | RON 12.2M | RON 6.2M | — |
| Adjustments For Dividend Income | RON 190.4M | RON 56.0M | — |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | RON 8.5M | RON 13.5M | — |
| Adjustments For Income Tax Expense | RON 26.4M | RON 11.5M | — |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | RON 9.0M | -RON 3.7M | — |
| Adjustments For Increase Decrease In Other Operating Payables | -RON 5.6M | RON 661.2K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | -RON 3.2M | -RON 11.5M | — |
| Adjustments For Interest Expense | RON 6.8M | RON 2.1M | — |
| Adjustments For Interest Income | RON 4.8M | RON 342.1K | — |
| Adjustments For Provisions | RON 870.9K | -RON 387.7K | — |
| Borrowings | RON 160.7M | RON 113.5M | RON 104.2M |
| Cancellation of Treasury Shares | — | RON 0 | — |
| Comprehensive Income Attributable To Noncontrolling Interests | -RON 8.0M | RON 15.2M | — |
| Comprehensive Income Attributable To Owners of Parent | -RON 27.8M | RON 378.8M | — |
| Current Tax Assets | RON 418.0K | RON 0 | RON 50.2K |
| Current Tax Liabilities | RON 690.4K | RON 17.2M | RON 252.6K |
| Dividend Payables | RON 51.1M | RON 47.4M | RON 62.1M |
| Dividends Received Classified As Operating Activities | RON 181.4M | RON 53.5M | — |
| Dividends Recognised As Distributions To Noncontrolling Interests | RON 1.1M | RON 586.0K | — |
| Dividends Recognised As Distributions To Owners Per Share | RON 0.03 | — | — |
| Equity and Liabilities | RON 2.67B | RON 2.78B | RON 2.38B |
| Financial Assets At Fair Value Through Other Comprehensive Income | RON 1.85B | RON 2.07B | RON 1.70B |
| Financial Assets At Fair Value Through Profit Or Loss | RON 4.5M | RON 4.7M | RON 3.6M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -RON 15.0K | RON 1.1M | — |
| Gains Losses On Fair Value Adjustment Investment Property | -RON 8.5M | -RON 13.5M | — |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -RON 177.4K | RON 1.1M | — |
| Increase Decrease In Cash and Cash Equivalents | RON 47.1M | -RON 23.3M | — |
| Interest Expense | RON 6.8M | RON 2.1M | — |
| Interest Paid Classified As Financing Activities | RON 6.8M | RON 1.9M | — |
| Interest Received Classified As Operating Activities | RON 4.8M | RON 342.1K | — |
| Inventories Total | RON 178.1M | RON 116.5M | RON 72.2M |
| Investment Property | RON 309.0M | RON 299.9M | RON 282.2M |
| Issued Capital | RON 50.0M | RON 50.0M | RON 52.2M |
| Liabilities | RON 363.2M | RON 361.5M | RON 324.9M |
| Miscellaneous Other Operating Expense | RON 59.7M | RON 42.1M | — |
| Other Adjustments For Noncash Items | -RON 9.5M | RON 2.0M | — |
| Other Assets | RON 469.5K | RON 885.1K | RON 1.6M |
| Other Comprehensive Income | -RON 230.8M | RON 342.9M | — |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -RON 222.9M | RON 314.5M | — |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | -RON 7.9M | RON 28.3M | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -RON 230.8M | RON 342.9M | — |
| Other Intangible Assets | RON 216.7K | RON 184.3K | RON 183.2K |
| Other Liabilities | RON 21.1M | RON 17.7M | RON 20.7M |
| Other Reserves | RON 693.1M | RON 665.7M | RON 673.5M |
| Other Reversals of Provisions | -RON 870.9K | RON 387.7K | — |
| Payments To Acquire Or Redeem Entitys Shares | RON 63.3M | RON 0 | — |
| Property Plant and Equipment Revaluation Surplus | RON 125.7M | RON 121.4M | RON 106.6M |
| Provisions | RON 3.1M | RON 2.9M | RON 2.2M |
| Purchase of Treasury Shares | RON 63.4M | RON 0 | — |
| Reduction of Issued Capital | RON 0 | RON 0 | — |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | RON 369.4M | RON 622.5M | RON 404.2M |
| Retained Earnings | RON 1.02B | RON 845.9M | RON 760.4M |
| Revenue From Contracts With Customers | RON 403.3M | RON 245.4M | — |
| Revenue From Dividends | RON 190.4M | RON 56.0M | — |
| Revenue From Interest | RON 4.8M | RON 342.1K | — |
| Shortterm Deposits Classified As Cash Equivalents | RON 90.9M | RON 35.5M | RON 48.9M |
| Statutory Reserve | RON 30.9M | RON 28.9M | RON 27.8M |
| Trade and Other Payables To Trade Suppliers | RON 11.7M | RON 14.9M | RON 26.4M |
| Trade and Other Receivables | RON 18.7M | RON 33.8M | RON 49.9M |
| Treasury Shares | RON 63.4M | RON 0 | RON 62.0M |
| Wages and Salaries | RON 51.2M | RON 39.2M | — |
Methodology
Every line item above is a fact tagged in Societatea de Investitii Financiare Oltenia SA'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.