AS "DelfinGroup" financials
AS "DelfinGroup"
2138002PKHUJIMVMYB13 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Cost of sales | €6.1M | €4.2M |
| Gross profit | €25.1M | €20.7M |
| Other income | €75.3K | €104.1K |
| Administrative expenses | €7.7M | €5.8M |
| Profit before tax | €8.3M | €7.3M |
| Income tax expense | €1.7M | €1.3M |
| Profit for the year | €6.6M | €6.0M |
| Per share | ||
| Basic EPS | €0.15 | €0.13 |
| Diluted EPS | €0.15 | €0.13 |
| Free cash flow / share | €-0.32 | €-0.40 |
| Cash flow statement | ||
| Cash generated from operations | -€43.2M | -€40.8M |
| Net cash from operating activities | -€14.0M | -€18.0M |
| Income taxes paid | €778.0K | €979.2K |
| Net cash from investing activities | -€1.7M | -€703.7K |
| Purchase of PP&E (capex) | €441.1K | €204.1K |
| Purchase of intangibles | €1.3M | €499.6K |
| Net cash from financing activities | €19.3M | €18.6M |
| Dividends paid | €3.5M | €5.4M |
| Proceeds from borrowings | €26.1M | €35.6M |
| Repayments of borrowings | €23.9M | €18.8M |
| Lease liability payments | €961.2K | €930.4K |
| Balance sheet | ||
| Total assets | €105.1M | €77.2M |
| Non-current assets | €72.3M | €50.3M |
| Property, plant & equipment | €3.7M | €3.2M |
| Right-of-use assets | €2.9M | €2.6M |
| Intangible assets & goodwill | €1.9M | €894.9K |
| Current assets | €32.8M | €26.9M |
| Inventories | €3.4M | €2.3M |
| Trade & other receivables | €23.3M | €21.9M |
| Cash & equivalents | €5.9M | €2.4M |
| Total equity | €21.3M | €18.1M |
| Non-current liabilities | €50.5M | €21.7M |
| Long-term borrowings | €6.4M | €0 |
| Lease liabilities (non-current) | €2.3M | €2.4M |
| Current liabilities | €33.2M | €37.4M |
| Lease liabilities (current) | €831.3K | €565.1K |
| Derived metrics | ||
| Free cash flow | -€14.4M | -€18.2M |
| Return on equity | 31.1% | 32.9% |
| Cash conversion ratio | -2.11× | -3.01× |
| Capex coverage | -31.69× | -88.03× |
| Other reported items | ||
| Accruals Classified As Current | €1.2M | €742.4K |
| Adjustments For Decrease Increase In Inventories | -€1.1M | -€1.0M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -€31.0M | -€29.9M |
| Adjustments For Depreciation and Amortisation Expense | €515.2K | €433.5K |
| Adjustments For Increase Decrease In Trade Account Payable | €1.2M | €1.5K |
| Adjustments For Interest Expense | €8.6M | €4.7M |
| Adjustments For Interest Income | €41.2M | €29.3M |
| Adjustments For Sharebased Payments | €76.8K | €93.1K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€12.3M | -€9.9M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €0 |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | €13.9K | €26.9K |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €13.4M | €14.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €887.1K | €0 |
| Current Inventories Held For Sale | €3.4M | €2.3M |
| Current Loans and Receivables | €22.3M | €21.4M |
| Current Prepayments | €235.3K | €300.7K |
| Current Tax Liabilities | €996.8K | €210.8K |
| Current Tax Liabilities Current | €393.5K | €349.7K |
| Depreciation Rightofuse Assets | €806.9K | €750.7K |
| Equity and Liabilities | €105.1M | €77.2M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €10.7M | €6.2M |
| Increase Decrease In Cash and Cash Equivalents | €3.6M | -€90.8K |
| Increase Decrease Through Exercise of Options | €5.8K | — |
| Increase Decrease Through Sharebased Payment Transactions | €76.8K | €93.1K |
| Intangible Assets Under Development | €799.2K | €575.5K |
| Interest Expense | €8.6M | €4.7M |
| Interest Paid Classified As Operating Activities | €9.8M | €5.0M |
| Interest Received Classified As Operating Activities | €39.8M | €28.9M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €4.5M | €4.5M |
| Land and Buildings | €174.6K | €182.4K |
| Liabilities | €83.7M | €59.1M |
| Noncurrent Financial Assets | €66.7M | €46.2M |
| Noncurrent Loans and Receivables | €66.7M | €46.2M |
| Noncurrent Portion of Noncurrent Bonds Issued | €26.9M | €4.3M |
| Noncurrent Portion of Other Noncurrent Borrowings | €14.9M | €15.0M |
| Noncurrent Prepayments | €125.0K | €43.8K |
| Noncurrent Receivables Due From Related Parties | €0 | €0 |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €0 |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €14.5M | €19.9M |
| Other Current Receivables | €913.6K | €574.6K |
| Other Expense By Function | €382.8K | €314.6K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€454.5K | €0 |
| Other Intangible Assets | €769.9K | €121.2K |
| Other Property Plant and Equipment | €322.1K | €203.2K |
| Other Reserves | €169.8K | €93.1K |
| Proceeds From Exercise of Options | €5.8K | €0 |
| Proceeds From Issue of Bonds Notes and Debentures | €37.0M | €8.7M |
| Repayments of Bonds Notes and Debentures | €14.9M | €500.0K |
| Retained Earnings | €9.7M | €6.6M |
| Revenue From Interest | €41.2M | €29.3M |
| Revenue From Sale of Goods | €9.2M | €6.5M |
| Sales and Marketing Expense | €8.7M | €7.5M |
| Share Premium | €6.9M | €6.9M |
| Trade and Other Current Payables To Trade Suppliers | €1.0M | €856.4K |
| Trade and Other Current Receivables Due From Related Parties | €0 | €0 |
Every line item above is a fact tagged in AS "DelfinGroup"'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.