UNIMEX GROUP, a.s. financials
UNIMEX GROUP, a.s.
31570010000000102818 | Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Administrative expenses | CZK 4.5K | CZK 3.0K |
| Operating profit (EBIT) | CZK 350.1K | CZK 471.0K |
| Net finance income / (cost) | CZK 106.8K | CZK 106.8K |
| Profit before tax | CZK 223.0K | CZK 108.4K |
| Income tax expense | CZK 50.3K | CZK 56.5K |
| Profit for the year | CZK 89.7K | CZK 51.8K |
| Total comprehensive income | CZK 124.1K | CZK 53.7K |
| Cash flow statement | ||
| Net cash from operating activities | CZK 154.5K | CZK 284.5K |
| Net cash from investing activities | -CZK 208.4K | CZK 17.2K |
| Purchase of PP&E (capex) | CZK 250 | CZK 0 |
| Net cash from financing activities | -CZK 67.0K | -CZK 19.3K |
| Repayments of borrowings | CZK 11.0K | CZK 19.3K |
| Balance sheet | ||
| Non-current assets | CZK 9 | — |
| Intangible assets & goodwill | CZK 10 | — |
| Cash & equivalents | CZK 350.1K | CZK 471.0K |
| Derived metrics | ||
| Free cash flow | CZK 154.3K | CZK 284.5K |
| Cash conversion ratio | 1.72× | 5.49× |
| Capex coverage | 618.18× | — |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | CZK 2.2K | CZK 124.1K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -CZK 2.9K | CZK 5.0K |
| Adjustments For Depreciation and Amortisation Expense | CZK 248 | CZK 359 |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | CZK 54.7K | -CZK 24.3K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | CZK 24 | CZK 8.7K |
| Adjustments For Increase Decrease In Trade and Other Payables | -CZK 4.0K | -CZK 43.8K |
| Adjustments For Interest Expense | CZK 1.1K | CZK 361 |
| Adjustments For Interest Income | CZK 2.1K | CZK 4.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | CZK 0 | CZK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | CZK 169.5K | CZK 203.2K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | CZK 289.9K | CZK 0 |
| Gains Losses On Disposals of Investment Properties | CZK 20.3K | CZK 18.9K |
| Gains Losses On Fair Value Adjustment Investment Property | -CZK 1.9K | CZK 4.1K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | CZK 46.6K | CZK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | -CZK 11.2K | -CZK 7.6K |
| Increase Decrease In Cash and Cash Equivalents | -CZK 120.8K | CZK 282.5K |
| Intangible Assets Other Than Goodwill | CZK 10 | — |
| Interest Expense | CZK 4.5M | CZK 4.4M |
| Interest Paid Classified As Operating Activities | -CZK 1.1K | -CZK 361 |
| Interest Received Classified As Operating Activities | CZK 2.1K | CZK 4.0K |
| Other Adjustments For Noncash Items | -CZK 31.0K | -CZK 4.7K |
| Other Comprehensive Income | CZK 0 | CZK 0 |
| Other Finance Income Cost | CZK 2.8M | -CZK 2.8M |
| Payments of Other Equity Instruments | CZK 56.0K | — |
| Proceeds From Sales of Investment Property | CZK 144.3K | CZK 168.4K |
| Property Management Expense | CZK 4.4M | CZK 4.0M |
| Property Service Charge Income Expense | CZK 22.4K | CZK 0 |
| Purchase of Investment Property | CZK 62.5K | CZK 151.2K |
| Rental Income | CZK 4.5M | CZK 4.0M |
| Rental Income From Investment Property Net of Direct Operating Expense | CZK 3.4K | CZK 3.5K |
| Revenue From Sale of Goods | CZK 677 | CZK 678 |
Every line item above is a fact tagged in UNIMEX GROUP, a.s.'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 (CZK), 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.