Aktsiaselts BALTIKA financials
Aktsiaselts BALTIKA
48510000I3W254YEMG75 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €11.8M | €19.5M |
| Cost of sales | €5.7M | €10.1M |
| Gross profit | €6.1M | €9.7M |
| Distribution costs | €8.1M | €12.2M |
| Operating profit (EBIT) | -€2.5M | €531.0K |
| Finance costs | €330.0K | €761.0K |
| Profit before tax | -€2.8M | -€230.0K |
| Income tax expense | €65.0K | €147.0K |
| Profit for the year | -€2.9M | -€377.0K |
| Total comprehensive income | -€2.9M | -€377.0K |
| Per share | ||
| Basic EPS | €-0.05 | €-0.01 |
| Diluted EPS | €-0.05 | €-0.01 |
| Free cash flow / share | €0.02 | €0.12 |
| Cash flow statement | ||
| Net cash from operating activities | €1.4M | €4.9M |
| Net cash from investing activities | -€369.0K | -€460.0K |
| Net cash from financing activities | -€1.9M | -€3.3M |
| Proceeds from borrowings | €0 | €3.5M |
| Repayments of borrowings | €293.0K | €116.0K |
| Lease liability payments | €8.0K | €1.0K |
| Balance sheet | ||
| Total assets | €11.5M | €16.5M |
| Non-current assets | €7.7M | €11.3M |
| Property, plant & equipment | €855.0K | €1.2M |
| Right-of-use assets | €6.0M | €9.2M |
| Intangible assets & goodwill | €631.0K | €597.0K |
| Current assets | €3.8M | €5.2M |
| Inventories | €2.5M | €3.5M |
| Trade & other receivables | €696.0K | €318.0K |
| Cash & equivalents | €614.0K | €1.4M |
| Total equity | €312.0K | €2.7M |
| Non-current liabilities | €6.7M | €7.4M |
| Long-term borrowings | €2.4M | €874.0K |
| Lease liabilities (non-current) | €4.3M | €6.5M |
| Current liabilities | €4.5M | €6.4M |
| Lease liabilities (current) | €1.7M | €3.1M |
| Trade & other payables | €2.4M | €3.0M |
| Derived metrics | ||
| Free cash flow | €1.1M | €4.4M |
| Operating margin | -21.3% | 2.7% |
| Net margin | -24.6% | -1.9% |
| Return on equity | -929.5% | -13.9% |
| Cash conversion ratio | -0.49× | -12.98× |
| Capex coverage | 3.88× | 9.73× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €976.0K | €4.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€379.0K | €414.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €3.6M | €4.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€581.0K | -€1.1M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €2.0M | -€990.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €364.0K | €252.0K |
| Deferred Tax Assets | €80.0K | €140.0K |
| Equity and Liabilities | €11.5M | €16.5M |
| Finance Costs Paid Classified As Operating Activities | €34.0K | €120.0K |
| General and Administrative Expense | €1.5M | €2.4M |
| Increase Decrease In Cash and Cash Equivalents | -€813.0K | €1.2M |
| Issued Capital | €5.4M | €5.4M |
| Liabilities | €11.2M | €13.8M |
| Other Adjustments For Noncash Items | €500.0K | -€3.8M |
| Other Noncurrent Assets | €172.0K | €111.0K |
| Other Operating Income Expense | €926.0K | €5.4M |
| Other Reserves | €4.4M | €3.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €43.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €369.0K | €503.0K |
| Retained Earnings | -€6.6M | -€6.3M |
Every line item above is a fact tagged in Aktsiaselts BALTIKA'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.