Akcinė prekybos bendrovė "APRANGA" financials
Akcinė prekybos bendrovė "APRANGA"
529900XX7EU9F4GJTY86 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €168.5M | €160.8M |
| Gross profit | €138.7M | €132.1M |
| Operating profit (EBIT) | €21.9M | €21.0M |
| Finance costs | €2.0M | €1.9M |
| Profit before tax | €20.1M | €19.4M |
| Income tax expense | €3.9M | €3.5M |
| Profit for the year | €16.2M | €16.0M |
| Total comprehensive income | €16.2M | €16.0M |
| Per share | ||
| Basic EPS | €0.29 | €0.29 |
| Diluted EPS | €0.29 | €0.29 |
| Free cash flow / share | €0.52 | €0.47 |
| Cash flow statement | ||
| Cash generated from operations | €44.5M | €43.6M |
| Net cash from operating activities | €39.0M | €38.1M |
| Income taxes paid | €3.5M | €3.6M |
| Net cash from investing activities | -€8.1M | -€10.7M |
| Net cash from financing activities | -€27.0M | -€26.7M |
| Dividends paid | €13.3M | €13.3M |
| Proceeds from borrowings | €3.5M | €0 |
| Repayments of borrowings | €3.5M | €0 |
| Lease liability payments | €13.7M | €13.5M |
| Balance sheet | ||
| Total assets | €171.5M | €165.0M |
| Non-current assets | €93.6M | €92.4M |
| Property, plant & equipment | €30.2M | €28.7M |
| Right-of-use assets | €58.4M | €58.9M |
| Trade & other receivables | €2.0M | €2.6M |
| Cash & equivalents | €22.3M | €18.4M |
| Total equity | €69.3M | €66.3M |
| Non-current liabilities | €50.4M | €50.8M |
| Lease liabilities (non-current) | €47.1M | €48.1M |
| Current liabilities | €51.8M | €47.8M |
| Lease liabilities (current) | €15.6M | €14.6M |
| Trade & other payables | €36.1M | €33.0M |
| Deferred tax liabilities | €3.0M | €2.5M |
| Derived metrics | ||
| Free cash flow | €29.2M | €26.1M |
| Operating margin | 7.1% | 7.2% |
| Net margin | 5.3% | 5.4% |
| Return on equity | 23.4% | 24.1% |
| Cash conversion ratio | 2.40× | 2.39× |
| Capex coverage | 3.98× | 3.17× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€975.0K | -€113.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€424.0K | €13.0K |
| Adjustments For Depreciation and Amortisation Expense | €21.3M | €20.5M |
| Adjustments For Dividend Income | €26.0K | €65.0K |
| Adjustments For Fair Value Gains Losses | €480.0K | €0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€3.0K | €9.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€40.0K | €186.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | -€806.0K | €579.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €3.0M | €1.5M |
| Adjustments For Interest Expense | €2.0M | €1.9M |
| Adjustments For Interest Income | €216.0K | €337.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €125.0M | €124.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €42.9M | €42.2M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €125.0M | €124.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €16.2M | €16.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €78.0M | €72.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €0 | €0 |
| Current Prepayments | €1.7M | €1.5M |
| Current Tax Liabilities Current | €160.0K | €261.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €14.9K | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.27 | — |
| Dividends Received Classified As Investing Activities | €26.0K | €65.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.24 | €0.24 |
| Equity and Liabilities | €171.5M | €165.0M |
| Finance Income | €216.0K | €337.0K |
| General and Administrative Expense | €23.9M | €23.9M |
| Increase Decrease In Cash and Cash Equivalents | €3.9M | €740.0K |
| Intangible Assets Other Than Goodwill | €1.3M | €1.4M |
| Interest Paid Classified As Operating Activities | €2.0M | €1.9M |
| Interest Received Classified As Investing Activities | €216.0K | €337.0K |
| Inventories Total | €51.9M | €50.1M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €16.0M | €16.0M |
| Liabilities | €102.2M | €98.6M |
| Noncurrent Prepayments | €210.0K | €102.0K |
| Noncurrent Provisions For Employee Benefits | €319.0K | €282.0K |
| Noncurrent Receivables | €1.3M | €672.0K |
| Other Adjustments For Noncash Items | €29.0K | €63.0K |
| Other Comprehensive Income | €0 | €0 |
| Other Gains Losses | -€427.0K | €99.0K |
| Other Noncurrent Financial Assets | €2.1M | €2.6M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.4M | €958.0K |
| Purchase of Interests In Associates | €0 | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €9.8M | €12.0M |
| Reserve of Exchange Differences On Translation | -€53.0K | -€53.0K |
| Retained Earnings | €51.7M | €48.8M |
| Revenue From Contracts With Customers | €307.2M | €292.9M |
| Selling Expense | €92.4M | €87.4M |
| Statutory Reserve | €1.6M | €1.6M |
Every line item above is a fact tagged in Akcinė prekybos bendrovė "APRANGA"'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.