Bursa de Valori Bucuresti SA financials
Bursa de Valori Bucuresti SA
Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI:
2549004BOCU15LMNDJ92 Financial statements
(RON, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | RON 26.7M | RON 22.1M |
| Operating profit (EBIT) | RON 8.8M | RON 2.7M |
| Profit before tax | RON 12.3M | RON 6.3M |
| Income tax expense | RON 1.9M | RON 1.1M |
| Profit for the year | RON 10.4M | RON 5.3M |
| — attributable to owners | RON 10.6M | RON 6.5M |
| — attributable to NCI | -RON 196.4K | -RON 1.2M |
| Total comprehensive income | RON 10.4M | RON 5.3M |
| Per share | ||
| Basic EPS | RON 13020.00 | RON 0.80 |
| Diluted EPS | RON 13020.00 | RON 0.80 |
| Cash flow statement | ||
| Cash generated from operations | RON 12.9M | RON 9.2M |
| Income taxes paid | RON 2.7M | RON 1.4M |
| Net cash from investing activities | -RON 7.6M | RON 27.7M |
| Net cash from financing activities | -RON 4.7M | -RON 10.7M |
| Lease liability payments | RON 2.2M | RON 1.9M |
| Net change in cash | RON 562.4K | RON 26.2M |
| Balance sheet | ||
| Total assets | RON 198.0M | RON 189.6M |
| Non-current assets | RON 77.5M | RON 70.8M |
| Right-of-use assets | RON 4.8M | RON 6.4M |
| Intangible assets & goodwill | RON 4.6M | RON 3.7M |
| Current assets | RON 120.5M | RON 118.8M |
| Trade & other receivables | RON 9.8M | RON 7.3M |
| Cash & equivalents | RON 33.3M | RON 32.7M |
| Total equity | RON 154.2M | RON 145.3M |
| — attributable to owners | RON 109.3M | RON 106.2M |
| Non-controlling interests | RON 44.9M | RON 39.2M |
| Non-current liabilities | RON 3.1M | RON 4.7M |
| Lease liabilities (non-current) | RON 3.1M | RON 4.7M |
| Current liabilities | RON 40.7M | RON 39.6M |
| Lease liabilities (current) | RON 2.1M | RON 2.1M |
| Derived metrics | ||
| Return on equity | 6.8% | 3.6% |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | RON 106.3K | RON 0 |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -RON 23.3K | -RON 200.7K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -RON 2.1M | RON 4.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -RON 5.5M | -RON 5.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | RON 27.3K | -RON 394.5K |
| Adjustments For Income Tax Expense | -RON 1.9M | -RON 1.1M |
| Adjustments For Increase Decrease In Deposits From Customers | RON 247.0K | RON 80.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | RON 1.8M | -RON 3.1M |
| Adjustments For Interest Income | RON 3.6M | RON 2.5M |
| Adjustments For Provisions | -RON 603.8K | -RON 542.5K |
| Adjustments For Sharebased Payments | -RON 914.3K | -RON 436.6K |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -RON 19.0M | -RON 2.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | RON 15.6M | RON 9.0M |
| Changes In Equity | -RON 1.5M | -RON 8.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -RON 196.4K | -RON 1.2M |
| Comprehensive Income Attributable To Owners of Parent | RON 10.6M | RON 6.5M |
| Current Deferred Income Other Than Current Contract Liabilities | RON 1.6M | RON 1.4M |
| Current Excise Tax Payables | RON 315.2K | RON 552.5K |
| Current Financial Assets At Amortised Cost | RON 21.2M | RON 39.6M |
| Current Prepayments | RON 870.5K | RON 847.2K |
| Current Provisions | RON 1.1M | RON 542.5K |
| Decrease Through Writeoff Financial Assets | RON 101.0K | RON 104.9K |
| Deferred Tax Assets | RON 2.0M | RON 1.3M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | RON 7.8M | RON 8.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | RON 687.2K | RON 258.1K |
| Dividends Recognised As Distributions To Noncontrolling Interests | RON 687.2K | RON 258.0K |
| Dividends Recognised As Distributions To Owners of Parent | RON 7.7M | RON 8.6M |
| Equity and Liabilities | RON 198.0M | RON 189.6M |
| Finance Income | RON 3.5M | RON 3.7M |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | RON 3.1M | RON 2.9M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | RON 76.9K | -RON 27.9K |
| Increase Decrease Through Change In Equity of Subsidiaries | RON 6.3M | -RON 430.1K |
| Increase Decrease Through Disposal of Subsidiary | RON 0 | RON 0 |
| Increase Decrease Through Sharebased Payment Transactions | RON 914.3K | RON 436.6K |
| Increase Decrease Through Transactions With Owners | -RON 7.8M | -RON 8.4M |
| Increase Decrease Through Transfer To Statutory Reserve | RON 0 | RON 0 |
| Interest Received Classified As Investing Activities | RON 4.2M | RON 4.8M |
| Issued Capital | RON 80.5M | RON 80.5M |
| Liabilities | RON 43.8M | RON 44.2M |
| Noncurrent Financial Assets At Amortised Cost | RON 57.5M | RON 51.7M |
| Other Comprehensive Income | RON 0 | RON 0 |
| Other Operating Income Expense | -RON 14.9M | -RON 13.3M |
| Other Revenue | RON 1.2M | RON 440.5K |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | RON 370.8K | RON 457.0K |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | RON 0 | RON 14.9K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | RON 61.2M | RON 72.2M |
| Profit Loss From Continuing Operations | RON 10.4M | RON 5.3M |
| Purchase of Financial Instruments Classified As Investing Activities | RON 49.2M | RON 44.7M |
| Purchase of Interests In Investments Accounted For Using Equity Method | RON 106.3K | RON 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | RON 4.8M | RON 2.2M |
| Purchase of Treasury Shares | RON 1.1M | RON 0 |
| Retained Earnings | RON 6.2M | RON 3.8M |
| Revaluation Surplus | RON 3.4M | RON 3.4M |
| Revenue and Operating Income | RON 56.5M | RON 46.2M |
| Revenue From Rendering of Services | RON 55.4M | RON 45.7M |
| Sale Or Issue of Treasury Shares | RON 1.1M | RON 0 |
| Services Expense | RON 6.2M | RON 8.1M |
| Share Premium | RON 6.3M | RON 6.3M |
| Statutory Reserve | RON 13.0M | RON 12.1M |
| Tangible Exploration and Evaluation Assets | RON 8.7M | RON 7.7M |
| Trade and Other Payables | RON 32.4M | RON 32.1M |
Methodology
Every line item above is a fact tagged in Bursa de Valori Bucuresti SA'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 (RON), 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.