Akciju sabiedriba "Latvijas Gaze" financials
Akciju sabiedriba "Latvijas Gaze"
097900BGMO0000055872 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €689.8M | €525.4M |
| Gross profit | €102.1M | -€12.1M |
| Other income | €1.2M | €422.0K |
| Employee benefits expense | €6.5M | €5.6M |
| Raw materials & consumables used | €562.2M | €338.2M |
| Depreciation & amortisation | €1.3M | €1.2M |
| Finance costs | €392.0K | €665.0K |
| Profit before tax | €101.7M | -€12.7M |
| Income tax expense | -€1.2M | -€424.0K |
| Profit for the year | €24.1M | €3.2M |
| Total comprehensive income | €24.1M | €3.3M |
| Cash flow statement | ||
| Net cash from operating activities | €100.0M | -€54.0M |
| Net cash from investing activities | -€7.0M | -€13.2M |
| Purchase of PP&E (capex) | €402.0K | €63.0K |
| Purchase of intangibles | €421.0K | €972.0K |
| Net cash from financing activities | -€52.9M | €23.9M |
| Dividends paid | €12.6M | €10.8M |
| Repayments of borrowings | €39.0M | -€39.0M |
| Lease liability payments | €51.0K | €93.0K |
| Balance sheet | ||
| Total assets | €422.0M | €700.4M |
| Non-current assets | €6.7M | €317.2M |
| Property, plant & equipment | €2.4M | €307.4M |
| Current assets | €415.3M | €383.2M |
| Inventories | €120.5M | €123.6M |
| Trade & other receivables | €76.9M | €129.4M |
| Cash & equivalents | €41.2M | €11.0M |
| Total equity | €312.1M | €369.3M |
| Non-current liabilities | €39.0K | €16.3M |
| Current liabilities | €109.9M | €314.8M |
| Short-term borrowings | €0 | €61.2M |
| Trade & other payables | €33.4M | €52.0M |
| Derived metrics | ||
| Free cash flow | €99.6M | -€54.0M |
| Net margin | 3.5% | 0.6% |
| Return on equity | 7.7% | 0.9% |
| Cash conversion ratio | 4.15× | -16.66× |
| Capex coverage | 248.77× | -856.75× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €1.0M | €907.0K |
| Adjustments For Decrease Increase In Inventories | €1.8M | -€81.4M |
| Adjustments For Decrease Increase In Trade Account Receivable | €133.6M | -€189.7M |
| Adjustments For Depreciation Expense | €365.0K | €373.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Adjustments For Increase Decrease In Trade Account Payable | -€186.8M | €220.4M |
| Adjustments For Interest Expense | €286.0K | €509.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €5.0K | €0 |
| Adjustments For Provisions | €13.0K | €0 |
| Basic Earnings Loss Per Share From Continuing Operations | €2519.00 | €-330.00 |
| Current Financial Assets At Amortised Cost | €5.8M | €447.0K |
| Derivative Financial Liabilities | €0 | €112.1M |
| Dividend Payables | €2.4M | €0 |
| Dividends Classified As Expense | -€15.0M | €0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €15.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €37593985.00 | — |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €0.65 | €0.00 |
| Equity and Liabilities | €422.0M | €700.4M |
| Financial Assets Availableforsale | €170.2M | €0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €1.2M | €424.0K |
| Increase Decrease In Cash and Cash Equivalents | €40.1M | -€43.3M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | -€165.0K | €0 |
| Intangible Assets Other Than Goodwill | €4.3M | €9.6M |
| Interest Paid Classified As Financing Activities | €286.0K | €509.0K |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €55.9M | €55.9M |
| Liabilities | €109.9M | €331.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €47.1M | €0 |
| Noncurrent Receivables | €25.0K | €86.0K |
| Number of Shares Outstanding | 0.0M | — |
| Other Comprehensive Income | €4.0K | €998.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €4.0K | €30.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €4.0K | €30.0K |
| Other Current Financial Assets | €554.0K | €2.3M |
| Other Current Financial Liabilities | €27.0M | €86.6M |
| Other Expense By Nature | €8.2M | €3.4M |
| Other Longterm Provisions | €0 | €688.0K |
| Other Reserves | -€20.0K | €182.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €52.0K | €14.0K |
| Profit Loss From Continuing Operations | €100.5M | -€13.1M |
| Profit Loss From Discontinued Operations | €61.4M | -€16.4M |
| Provisions For Employee Benefits | €39.0K | €1.5M |
| Retained Earnings | €235.9M | €110.1M |
| Revenue From Dividends | €0 | €0 |
| Share Premium | €20.4M | €20.4M |
Every line item above is a fact tagged in Akciju sabiedriba "Latvijas Gaze"'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.