AS LHV Group financials

AS LHV Group

Country: EE Reporting currency: EUR Latest annual report: 2021-12-31
LEI: 529900JG015JC10LED24
Source filing ↗
Financial statements (EUR, as reported — unscaled; 85 line items across 2 annual periods)
Line item 20212020
Income statement
Other income €534.0K€146.0K
Employee benefits expense €31.3M€23.9M
Profit before tax €71.2M€48.7M
Income tax expense €11.0M€8.8M
Profit for the year €60.3M€39.8M
— attributable to owners €58.3M€38.0M
— attributable to NCI €2.0M€1.9M
Total comprehensive income €60.3M€39.8M
Per share
Basic EPS €1.99€1.32
Diluted EPS €1.94€1.29
Free cash flow / share €41.04€44.15
Cash flow statement
Net cash from operating activities €1.28B€1.37B
Net cash from investing activities €181.5M-€292.2M
Net cash from financing activities €114.6M€31.4M
Dividends paid €10.5M€6.8M
Lease liability payments €1.3M€1.3M
Balance sheet
Total assets €6.84B€4.97B
Property, plant & equipment €4.5M€2.8M
Intangible assets & goodwill €3.6M€3.6M
Cash & equivalents €3.93B€2.35B
Total equity €324.8M€245.3M
— attributable to owners €316.4M€236.8M
Non-controlling interests €8.4M€8.5M
Derived metrics
Free cash flow €1.27B€1.36B
Return on equity 18.6%16.2%
Cash conversion ratio 21.27×34.34×
Capex coverage 191.62×291.20×
Other reported items
Adjustments For Decrease Increase In Financial Assets Held For Trading -€140.0K-€64.0K
Adjustments For Decrease Increase In Loans and Advances To Customers -€475.1M-€531.9M
Adjustments For Decrease Increase In Other Assets €1.4M-€5.5M
Adjustments For Increase Decrease In Financial Liabilities Held For Trading -€64.0K€212.0K
Adjustments For Increase Decrease In Other Liabilities €28.2M-€1.1M
Cash and Bank Balances At Central Banks €3.87B€2.21B
Cash Flows From Used In Operations Before Changes In Working Capital €74.8M€58.1M
Comprehensive Income Attributable To Noncontrolling Interests €2.0M€1.9M
Comprehensive Income Attributable To Owners of Parent €58.3M€38.0M
Deposits From Customers €5.81B€4.12B
Effect of Exchange Rate Changes On Cash and Cash Equivalents €66.0K€43.0K
Equity and Liabilities €6.84B€4.97B
Fee and Commission Expense €17.3M€12.8M
Fee and Commission Income €60.8M€46.1M
Financial Assets At Fair Value Through Profit Or Loss €135.9M€330.1M
Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition €5.2M€0
Financial Liabilities At Fair Value Through Profit Or Loss €157.0K€221.0K
Gains Losses On Exchange Differences On Translation Net of Tax €48.0K€0
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss -€924.0K€1.5M
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 €3.9M€10.9M
Income Taxes Paid Refund Classified As Operating Activities €10.8M€5.0M
Increase Decrease In Cash and Cash Equivalents €1.58B€1.11B
Increase Decrease Through Sharebased Payment Transactions €2.7M€1.7M
Intangible Assets Other Than Goodwill €11.8M€15.1M
Interest Expense €27.3M€19.9M
Interest Paid Classified As Operating Activities €29.9M€21.3M
Interest Received Classified As Operating Activities €124.7M€87.1M
Interest Revenue Calculated Using Effective Interest Method €119.0M€84.5M
Interest Revenue Expense €97.3M€68.5M
Issue of Equity €26.9M€4.5M
Issued Capital €29.9M€28.8M
Liabilities €6.52B€4.73B
Liabilities Due To Central Banks €197.5M€200.0M
Loans and Advances To Customers €2.68B€2.21B
Net Foreign Exchange Gain -€22.0K€43.0K
Other Assets €3.5M€2.2M
Other Comprehensive Income Net of Tax Exchange Differences On Translation €48.0K€0
Other Expense By Nature €4.0K€27.0K
Other Financial Assets €2.2M€2.1M
Other Inflows Outflows of Cash Classified As Operating Activities -€845.0K-€93.0K
Other Reserves €4.7M€3.4M
Payments To and On Behalf of Employees €27.1M€21.6M
Proceeds From Contributions of Noncontrolling Interests €0€2.8M
Proceeds From Issue of Subordinated Liabilities €139.4M€50.0M
Proceeds From Issuing Shares €26.9M€1.7M
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities €0€432.0K
Purchase of Investments Other Than Investments Accounted For Using Equity Method €5.2M€0
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets €6.7M€4.7M
Receipts From Royalties Fees Commissions and Other Revenue €59.9M€46.1M
Repayments of Subordinated Liabilities €40.0M€15.0M
Retained Earnings €179.7M€128.4M
Revenue From Interest €124.6M€88.4M
Rightofuse Assets That Do Not Meet Definition of Investment Property €4.0M€3.8M
Share Premium €97.4M€71.5M
Statutory Reserve €4.7M€4.7M
Subordinated Liabilities €110.4M€110.6M
Trade and Other Payables €55.4M€27.0M
Trade and Other Receivables €9.8M€9.4M
Methodology

Every line item above is a fact tagged in AS LHV Group'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.