AIRSWIFT GLOBAL AS financials
AIRSWIFT GLOBAL AS
254900CWKUHRNINY3J70 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | $1.13B | $916.3M |
| Gross profit | $136.2M | $109.5M |
| Depreciation & amortisation | $11.9M | $11.2M |
| Operating profit (EBIT) | $34.0M | $19.3M |
| Finance costs | $22.4M | $24.1M |
| Profit before tax | $11.5M | -$4.9M |
| Income tax expense | $6.9M | $8.8M |
| Profit for the year | $4.7M | -$13.7M |
| Total comprehensive income | $647.0K | -$15.1M |
| Cash flow statement | ||
| Cash generated from operations | $10.8M | -$1.5M |
| Net cash from operating activities | $6.4M | -$9.6M |
| Income taxes paid | $4.3M | $8.1M |
| Net cash from investing activities | -$2.2M | -$4.2M |
| Purchase of PP&E (capex) | $842.0K | $507.0K |
| Purchase of intangibles | $1.3M | $1.0M |
| Net cash from financing activities | -$5.6M | $25.9M |
| Dividends paid | $127.0K | $149.0K |
| Lease liability payments | $3.5M | $3.9M |
| Balance sheet | ||
| Total assets | $530.0M | $500.1M |
| Non-current assets | $258.3M | $265.9M |
| Property, plant & equipment | $2.4M | $2.3M |
| Right-of-use assets | $7.5M | $6.8M |
| Intangible assets & goodwill | $242.3M | $253.2M |
| Current assets | $271.7M | $234.2M |
| Trade & other receivables | $244.2M | $204.6M |
| Cash & equivalents | $27.5M | $28.9M |
| Total equity | $158.4M | $157.8M |
| Non-current liabilities | $184.0M | $185.0M |
| Long-term borrowings | $161.4M | $160.4M |
| Lease liabilities (non-current) | $4.6M | $5.1M |
| Current liabilities | $187.7M | $157.2M |
| Short-term borrowings | $75.7M | $56.9M |
| Lease liabilities (current) | $3.5M | $2.2M |
| Trade & other payables | $103.1M | $94.5M |
| Deferred tax liabilities | $17.9M | $19.4M |
| Derived metrics | ||
| Free cash flow | $5.6M | -$10.1M |
| Operating margin | 3.0% | 2.1% |
| Net margin | 0.4% | -1.5% |
| Return on equity | 2.9% | -8.7% |
| Cash conversion ratio | 1.37× | 0.70× |
| Capex coverage | 7.60× | -18.90× |
| Other reported items | ||
| Adjustments For Amortisation Expense | $11.9M | $11.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$42.3M | -$44.5M |
| Adjustments For Finance Costs | $22.4M | $22.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -$17.0K | -$35.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | $2.9M | $3.1M |
| Assets Less Current Liabilities | $342.3M | $342.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | -$6.4M |
| Cash Repayments of Advances and Loans From Related Parties | $0 | $10.6M |
| Current Assets Liabilities | $84.0M | $76.9M |
| Current Provisions | $3.3M | $3.7M |
| Current Tax Assets Current | $0 | $697.0K |
| Current Tax Liabilities Current | $2.0M | $0 |
| Deferred Tax Assets | $6.1M | $3.6M |
| Depreciation Expense | $4.3M | $4.8M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$2.3M | -$1.9M |
| Increase Decrease In Cash and Cash Equivalents | -$1.4M | $12.1M |
| Issue of Equity | — | $7.0K |
| Issued Capital | $13.0K | $13.0K |
| Liabilities | $371.7M | $342.2M |
| Net Assets Liabilities | $158.4M | $157.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$4.0M | -$1.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$4.0M | -$1.4M |
| Other Expense By Nature | $58.1M | $45.2M |
| Payments For Debt Issue Costs | $0 | $2.1M |
| Proceeds From Issue of Bonds Notes and Debentures | $0 | $165.0M |
| Repayments of Bonds Notes and Debentures | $0 | $7.1M |
| Repayments of Current Borrowings | $0 | $10.0K |
| Reserve of Exchange Differences On Translation | -$10.7M | -$6.7M |
| Retained Earnings | -$12.0M | -$16.5M |
| Share Premium | $181.1M | $181.1M |
Every line item above is a fact tagged in AIRSWIFT GLOBAL AS'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 (USD), 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.