Afarak Group SE financials
Afarak Group SE
743700KOUL1GQQQREP40 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €141.3K | €128.6K |
| Other income | €8.1K | €5.4K |
| Employee benefits expense | €26.9K | €24.3K |
| Depreciation & amortisation | €2.4K | €2.8K |
| Operating profit (EBIT) | -€2.6K | -€146 |
| Finance costs | €11.5K | €8.2K |
| Profit before tax | -€7.5K | -€5.3K |
| Income tax expense | €1.4K | €1.9K |
| Profit for the year | -€8.9K | -€7.2K |
| — attributable to owners | -€8.9K | -€7.6K |
| — attributable to NCI | -€6 | €354 |
| Per share | ||
| Basic EPS | €-0.03 | €-0.03 |
| Diluted EPS | €-0.03 | €-0.03 |
| Free cash flow / share | €0.01 | €-0.05 |
| Cash flow statement | ||
| Net cash from operating activities | €8.3K | -€6.3K |
| Net cash from investing activities | -€5.1K | -€7.2K |
| Purchase of PP&E (capex) | €5.6K | €5.7K |
| Purchase of intangibles | €5 | €15 |
| Net cash from financing activities | €864 | -€648 |
| Proceeds from borrowings | €0 | €3 |
| Repayments of borrowings | €0 | €49 |
| Lease liability payments | €0 | €0 |
| Net change in cash | €4.1K | -€14.1K |
| Balance sheet | ||
| Total assets | €148.1K | €161.6K |
| Non-current assets | €101.5K | €103.8K |
| Property, plant & equipment | €48.5K | €46.9K |
| Intangible assets & goodwill | €45.2K | €49.8K |
| Current assets | €46.6K | €57.8K |
| Inventories | €18.9K | €28.8K |
| Trade & other receivables | €20.4K | €25.0K |
| Cash & equivalents | €7.3K | €4.0K |
| Total equity | €95.8K | €112.1K |
| — attributable to owners | €95.8K | €112.0K |
| Non-controlling interests | -€10 | €23 |
| Non-current liabilities | €24.9K | €31.7K |
| Current liabilities | €27.4K | €17.9K |
| Trade & other payables | €21.5K | €14.9K |
| Deferred tax liabilities | €4.8K | €8.3K |
| Derived metrics | ||
| Free cash flow | €2.7K | -€12.0K |
| Operating margin | -1.8% | -0.1% |
| Net margin | -6.3% | -5.6% |
| Return on equity | -9.3% | -6.4% |
| Cash conversion ratio | -0.93× | 0.87× |
| Capex coverage | 1.49× | -1.11× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€16.3K | — |
| Adjustments For Decrease Increase In Inventories | €6.6K | €2.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | €2.3K | -€412 |
| Adjustments For Depreciation and Amortisation Expense | €2.4K | €2.8K |
| Adjustments For Finance Costs | €5.8K | €5.7K |
| Adjustments For Income Tax Expense | €1.4K | €1.4K |
| Adjustments For Increase Decrease In Trade Account Payable | €8.4K | -€1.4K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€879 | -€479 |
| Adjustments For Provisions | -€1.9K | -€169 |
| Adjustments For Sharebased Payments | €8 | €241 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €493 | -€1.5K |
| Changes In Inventories of Finished Goods and Work In Progress | €111.6K | €100.2K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€33 | €331 |
| Comprehensive Income Attributable To Owners of Parent | -€16.2K | -€1.8K |
| Comprehensive Income From Continuing Operations | -€16.3K | -€1.5K |
| Current Tax Liabilities Current | €2.9K | €516 |
| Deferred Tax Assets | €980 | €478 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€705 | €62 |
| Equity and Liabilities | €148.1K | €161.6K |
| Finance Income | €6.6K | €3.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€8.2K | €4.6K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €1.4K | €3.1K |
| Increase Decrease Through Acquisition of Subsidiary | €3 | — |
| Increase Decrease Through Sharebased Payment Transactions | €8 | — |
| Increase Decrease Through Transfer To Statutory Reserve | -€50 | — |
| Increase Decrease Through Transfers and Other Changes Equity | €68 | — |
| Intangible Assets Other Than Goodwill | €5.1K | €4.9K |
| Interest Paid Classified As Operating Activities | €820 | €1.1K |
| Interest Received Classified As Operating Activities | €311 | €702 |
| Issued Capital | €1.0K | €23.6K |
| Liabilities | €52.3K | €49.5K |
| Noncurrent Provisions For Employee Benefits | €9.9K | €11.2K |
| Other Adjustments For Noncash Items | -€5.0K | -€5.2K |
| Other Comprehensive Income | -€7.3K | €5.8K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €863 | €1.2K |
| Other Current Financial Liabilities | €2.8K | €2.3K |
| Other Expense By Nature | €11.1K | €6.9K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €864 | -€602 |
| Other Longterm Provisions | €9.6K | €11.8K |
| Other Noncurrent Financial Assets | €1.6K | €1.7K |
| Other Noncurrent Financial Liabilities | €559 | €335 |
| Other Noncurrent Nonfinancial Liabilities | €22 | €22 |
| Other Reserves | €1.5K | -€47 |
| Other Shortterm Provisions | €134 | €167 |
| Profit Loss From Continuing Operations | -€8.9K | -€7.2K |
| Reduction of Issued Capital | €0 | — |
| Retained Earnings | -€124.0K | -€114.4K |
| Share Premium | €105 | €25.4K |
Every line item above is a fact tagged in Afarak Group SE'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.