Aktsiaselts Ekspress Grupp financials
Aktsiaselts Ekspress Grupp
Country: EE Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
529900B52V1TUMW7FS54 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €64.1M | €53.5M |
| Cost of sales | €48.2M | €39.7M |
| Gross profit | €16.0M | €13.8M |
| Other income | €789.0K | €929.0K |
| Administrative expenses | €8.8M | €7.4M |
| Operating profit (EBIT) | €4.8M | €4.9M |
| Net finance income / (cost) | -€523.0K | -€335.0K |
| Profit before tax | €4.4M | €4.4M |
| Income tax expense | €302.0K | €276.0K |
| Profit for the year | €4.1M | €2.3M |
| — attributable to owners | €4.0M | €2.2M |
| — attributable to NCI | €7.0K | €14.0K |
| Total comprehensive income | €4.1M | €2.3M |
| Per share | ||
| Basic EPS | €0.13 | €0.07 |
| Diluted EPS | €0.13 | €0.07 |
| Free cash flow / share | €0.14 | €0.17 |
| Cash flow statement | ||
| Cash generated from operations | €9.2M | €9.2M |
| Net cash from operating activities | €8.0M | €8.1M |
| Net cash from investing activities | -€10.6M | €1.0M |
| Net cash from financing activities | -€880.0K | -€4.4M |
| Dividends paid | €2.4M | €3.0M |
| Proceeds from borrowings | €5.0M | €2.6M |
| Repayments of borrowings | €1.7M | €1.8M |
| Lease liability payments | €1.8M | €1.8M |
| Balance sheet | ||
| Total assets | €99.8M | €94.3M |
| Non-current assets | €80.4M | €73.7M |
| Property, plant & equipment | €8.7M | €8.0M |
| Intangible assets & goodwill | €66.7M | €60.8M |
| Current assets | €19.4M | €20.6M |
| Inventories | €286.0K | €266.0K |
| Trade & other receivables | €11.7M | €9.3M |
| Cash & equivalents | €7.4M | €11.0M |
| Total equity | €55.4M | €53.7M |
| — attributable to owners | €55.3M | €53.6M |
| Non-controlling interests | €147.0K | €140.0K |
| Non-current liabilities | €22.0M | €19.6M |
| Long-term borrowings | €21.9M | €19.0M |
| Current liabilities | €22.4M | €20.9M |
| Trade & other payables | €19.0M | €17.7M |
| Derived metrics | ||
| Free cash flow | €4.3M | €5.3M |
| Operating margin | 7.5% | 9.1% |
| Net margin | 6.3% | 4.2% |
| Return on equity | 7.3% | 4.2% |
| Cash conversion ratio | 1.98× | 3.58× |
| Capex coverage | 2.14× | 2.90× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€9.0K | -€33.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€1.9M | -€1.6M |
| Adjustments For Depreciation and Amortisation Expense | €4.1M | €4.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €29.0K | -€10.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €2.2M | €1.5M |
| Adjustments For Sharebased Payments | €29.0K | €36.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.13 | €0.14 |
| Cash Advances and Loans Made To Related Parties | €30.0K | €212.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €7.2M | €3.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €86.0K | €156.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €7.0K | €14.0K |
| Comprehensive Income Attributable To Owners of Parent | €4.0M | €2.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €3.4M | €3.2M |
| Current Tax Assets Current | €49.0K | €2.0K |
| Current Tax Liabilities Current | €25.0K | €82.0K |
| Deferred Tax Assets | €60.0K | €42.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.13 | €0.13 |
| Dividends Received Classified As Investing Activities | €601.0K | €828.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.08 | — |
| Equity and Liabilities | €99.8M | €94.3M |
| Income Taxes Paid Refund Classified As Operating Activities | €401.0K | €281.0K |
| Increase Decrease In Cash and Cash Equivalents | -€3.5M | €4.7M |
| Increase Decrease Through Exercise of Options | €101.0K | €290.0K |
| Increase Decrease Through Transactions With Owners | -€2.3M | -€3.2M |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Interest Expense | €738.0K | €709.0K |
| Interest Paid Classified As Operating Activities | €767.0K | €803.0K |
| Interest Received Classified As Investing Activities | €2.0K | €3.0K |
| Investments In Associates Accounted For Using Equity Method | €2.3M | €2.2M |
| Investments In Joint Ventures Accounted For Using Equity Method | €1.0M | €1.0M |
| Issued Capital | €18.5M | €18.5M |
| Liabilities | €44.4M | €40.6M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | €0 | €2.1M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €474.0K | €357.0K |
| Other Expense By Function | €146.0K | €113.0K |
| Other Finance Income Cost | €179.0K | €339.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €10.0K | €51.0K |
| Other Noncurrent Financial Assets | €1.6M | €1.7M |
| Other Noncurrent Payables | €43.0K | €601.0K |
| Other Reserves | €2.1M | €1.9M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €446.0K |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €0 | €6.3M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €66.0K | €3.0K |
| Profit Loss From Continuing Operations | €4.1M | €4.1M |
| Profit Loss From Discontinued Operations | €0 | -€1.9M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €3.7M | €2.8M |
| Purchase of Treasury Shares | — | €446.0K |
| Retained Earnings | €20.8M | €19.3M |
| Revenue From Interest | €36.0K | €35.0K |
| Sales and Marketing Expense | €3.0M | €2.4M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €325.0K | €161.0K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -€242.0K | -€281.0K |
| Share Premium | €14.3M | €14.3M |
| Treasury Shares | €334.0K | €384.0K |
Methodology
Every line item above is a fact tagged in Aktsiaselts Ekspress Grupp'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.