Akciju sabiedrība "Augstsprieguma tīkls" financials
Akciju sabiedrība "Augstsprieguma tīkls"
Country: LV Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
64883LC3F12690GATG87 Financial statements
(EUR, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €234.5M | €351.1M |
| Other income | €8.7M | €8.1M |
| Employee benefits expense | €38.0M | €32.5M |
| Raw materials & consumables used | €82.3M | €153.3M |
| Depreciation & amortisation | €77.0M | €53.2M |
| Operating profit (EBIT) | €11.9M | €19.4M |
| Finance costs | €3.1M | €1.2M |
| Profit before tax | €11.5M | €18.2M |
| Income tax expense | €1.2M | €2.0M |
| Profit for the year | €10.2M | €16.2M |
| — attributable to owners | €4.9M | €12.5M |
| — attributable to NCI | €5.4M | €3.7M |
| Total comprehensive income | €10.6M | €15.6M |
| Cash flow statement | ||
| Cash generated from operations | €85.3M | €73.0M |
| Net cash from operating activities | €81.6M | €69.7M |
| Net cash from investing activities | -€126.3M | €18.8M |
| Net cash from financing activities | -€13.4M | -€48.7M |
| Dividends paid | €9.6M | €32.1M |
| Proceeds from borrowings | €10.0M | €20.0M |
| Repayments of borrowings | €12.9M | €35.7M |
| Lease liability payments | €839.5K | €848.6K |
| Balance sheet | ||
| Total assets | €1.35B | €1.28B |
| Non-current assets | €1.15B | €1.12B |
| Property, plant & equipment | €1.11B | €1.10B |
| Right-of-use assets | €14.8M | €14.9M |
| Current assets | €201.0M | €152.2M |
| Inventories | €5.1M | €4.1M |
| Trade & other receivables | €30.4M | €32.6M |
| Cash & equivalents | €44.9M | €103.0M |
| Total equity | €632.2M | €631.3M |
| — attributable to owners | €529.2M | €531.0M |
| Non-controlling interests | €103.0M | €100.2M |
| Non-current liabilities | €570.1M | €557.1M |
| Long-term borrowings | €166.0M | €169.8M |
| Lease liabilities (non-current) | €14.5M | €14.6M |
| Current liabilities | €144.7M | €88.1M |
| Lease liabilities (current) | €871.0K | €706.8K |
| Trade & other payables | €30.6M | €36.1M |
| Deferred tax liabilities | €3.6M | €4.5M |
| Derived metrics | ||
| Free cash flow | -€1.1M | €20.9M |
| Operating margin | 5.1% | 5.5% |
| Net margin | 4.4% | 4.6% |
| Return on equity | 1.6% | 2.6% |
| Cash conversion ratio | 7.97× | 4.31× |
| Capex coverage | 0.99× | 1.43× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€946.7K | -€972.6K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€25.9M | €859.3K |
| Adjustments For Depreciation and Amortisation Expense | €76.1M | €52.2M |
| Adjustments For Depreciation Expense | €933.6K | €946.3K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €8.3K | €0 |
| Adjustments For Increase Decrease In Trade and Other Payables | €21.4M | €26.0K |
| Adjustments For Interest Expense | €3.5M | €1.4M |
| Adjustments For Interest Income | €2.6M | €47.2K |
| Adjustments For Provisions | €257.0K | €175.1K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €0 | €0 |
| Capital Reserve | €36.8M | €37.2M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€80.0M | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €90.8M | €73.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €5.4M | €3.7M |
| Comprehensive Income Attributable To Owners of Parent | €5.2M | €11.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €14.0M | €13.0M |
| Current Contract Liabilities | €4.1M | €3.7M |
| Current Deferred Income Other Than Current Contract Liabilities | €40.1M | €9.5M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €0 | €0 |
| Equity and Liabilities | €1.35B | €1.28B |
| Finance Income | €2.6M | €61.6K |
| Gains Losses On Disposals of Property Plant and Equipment | €1.2M | €241.2K |
| Income Taxes Paid Refund Classified As Operating Activities | -€2.1M | -€2.4M |
| Increase Decrease In Cash and Cash Equivalents | -€58.1M | €39.8M |
| Increase Decrease Through Transactions With Owners | -€9.7M | -€31.2M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €21.3M | €5.2M |
| Interest Paid Classified As Operating Activities | €2.7M | €563.8K |
| Interest Received Classified As Operating Activities | €1.8M | €0 |
| Issued Capital | €391.6M | €391.6M |
| Noncurrent Contract Liabilities | €37.5M | €38.1M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | €347.6M | €329.9M |
| Noncurrent Financial Assets | €54.8K | €46.4K |
| Noncurrent Prepayments | €674.0K | €1.0M |
| Noncurrent Provisions For Employee Benefits | €4.6M | €4.6M |
| Other Comprehensive Income | €339.0K | -€531.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €339.0K | €388.8K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €0 | -€919.8K |
| Other Current Assets | €0 | €11.5K |
| Other Current Financial Assets | €39.8M | €12.4M |
| Other Current Payables | €51.4M | €20.7M |
| Other Expense By Nature | €34.0M | €100.9M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€500.0K | -€126.0K |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €45.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €378.1K | €294.6K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €82.8M | €48.8M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €100.8M | €102.3M |
| Revenue From Dividends | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €8.3K | €0 |
| Shortterm Deposits Not Classified As Cash Equivalents | €80.8M | €0 |
Methodology
Every line item above is a fact tagged in Akciju sabiedrība "Augstsprieguma tīkls"'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.