CETIS, grafične in dokumentacijske storitve, d.d. financials
CETIS, grafične in dokumentacijske storitve, d.d.
Country: SI Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
747800Z0UCVZ3JBU0N84 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €125.4M | €119.2M |
| Cost of sales | €85.4M | €75.3M |
| Gross profit | €40.0M | €43.9M |
| Other income | €3.9M | €2.2M |
| Raw materials & consumables used | €82.1M | €70.8M |
| Operating profit (EBIT) | €20.7M | €22.3M |
| Net finance income / (cost) | €709.6K | €281.7K |
| Finance costs | €946.7K | €574.9K |
| Profit before tax | €21.4M | €22.6M |
| Income tax expense | €3.0M | €3.6M |
| Profit for the year | €18.3M | €19.0M |
| — attributable to owners | €18.2M | €18.9M |
| — attributable to NCI | €116.5K | €41.2K |
| Total comprehensive income | €18.5M | €19.0M |
| Per share | ||
| Basic EPS | €91.69 | €94.93 |
| Free cash flow / share | €13.51 | €48.71 |
| Cash flow statement | ||
| Net cash from operating activities | €18.3M | €21.4M |
| Net cash from investing activities | -€21.8M | -€12.4M |
| Purchase of PP&E (capex) | €15.6M | €11.6M |
| Purchase of intangibles | €663.6K | €490.3K |
| Net cash from financing activities | €7.0M | -€5.4M |
| Dividends paid | €0 | €5.9M |
| Lease liability payments | €27.8K | €25.9K |
| Balance sheet | ||
| Total assets | €129.0M | €100.6M |
| Non-current assets | €62.0M | €47.6M |
| Property, plant & equipment | €46.8M | €36.4M |
| Right-of-use assets | €1.2M | €1.5M |
| Intangible assets & goodwill | €4.5M | €3.9M |
| Current assets | €67.0M | €53.1M |
| Inventories | €21.7M | €18.7M |
| Trade & other receivables | €24.7M | €20.8M |
| Cash & equivalents | €16.9M | €13.4M |
| Total equity | €84.7M | €66.2M |
| Non-controlling interests | €554.0K | €433.0K |
| Non-current liabilities | €18.8M | €12.0M |
| Long-term borrowings | €16.6M | €9.3M |
| Lease liabilities (non-current) | €89.7K | €551.3K |
| Current liabilities | €25.5M | €22.4M |
| Lease liabilities (current) | €261.6K | €319.0K |
| Trade & other payables | €22.6M | €20.5M |
| Deferred tax liabilities | €38.7K | €20.8K |
| Derived metrics | ||
| Free cash flow | €2.7M | €9.7M |
| Operating margin | 16.5% | 18.7% |
| Net margin | 14.6% | 15.9% |
| Return on equity | 21.7% | 28.7% |
| Cash conversion ratio | 1.00× | 1.13× |
| Capex coverage | 1.17× | 1.84× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€2.5M | -€2.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€3.5M | -€4.3M |
| Adjustments For Depreciation Expense | €5.9M | €4.9M |
| Adjustments For Finance Costs | €51.9K | €211.7K |
| Adjustments For Finance Income | €1.0M | €471.6K |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.5M | €4.1M |
| Adjustments For Reconcile Profit Loss | €7.0M | €4.9M |
| Capital Reserve | €16.9M | €16.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €120.9K | €45.3K |
| Comprehensive Income Attributable To Owners of Parent | €18.3M | €19.0M |
| Cost of Merchandise Sold | €3.2M | €4.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €2.7M | €1.6M |
| Current Tax Assets Current | €740.8K | €0 |
| Current Tax Expense Income | €3.1M | €3.6M |
| Deferred Tax Assets | €150.0K | €120.8K |
| Deferred Tax Expense Income | -€29.1K | €8.4K |
| Equity and Liabilities | €129.0M | €100.6M |
| Finance Income | €1.7M | €856.6K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €16.9K | -€23.5K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €167.5K | -€66.1K |
| General and Administrative Expense | €11.8M | €12.8M |
| Increase Decrease In Cash and Cash Equivalents | €3.5M | €3.6M |
| Increase Decrease In Working Capital | -€7.0M | -€2.5M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transactions With Owners | €0 | -€5.9M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Inflows of Cash From Investing Activities | €2.7M | €821.1K |
| Interest Paid Classified As Financing Activities | €391.3K | €147.0K |
| Investment Property | €0 | €0 |
| Investments In Associates | €7.1M | €4.0M |
| Issued Capital | €10.0M | €10.0M |
| Liabilities | €44.3M | €34.4M |
| Noncurrent Accrued Income Including Noncurrent Contract Assets | €10.1K | €26.8K |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €2.0M | €1.4M |
| Noncurrent Provisions | €2.1M | €2.1M |
| Other Comprehensive Income | €129.0K | €30.1K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€55.2K | €98.4K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €16.9K | -€23.5K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €112.1K | €53.6K |
| Other Expense By Function | €1.3M | €439.0K |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | -€244 | €21.3K |
| Other Operating Income Expense | -€19.3M | -€21.6M |
| Other Reserves | €28.4M | €20.2M |
| Outflows of Cash From Investing Activities | €24.5M | €13.3M |
| Proceeds From Current Borrowings | €940.0K | €988.2K |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Noncurrent Borrowings | €9.1M | €2.6M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €0 |
| Proceeds From Sales of Investment Property | €0 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €265.1K | €404.7K |
| Purchase of Investment Property | €0 | €0 |
| Repayments of Current Borrowings | €1.9M | €2.0M |
| Repayments of Noncurrent Borrowings | €754.9K | €838.2K |
| Reserve of Exchange Differences On Translation | -€13.8K | -€26.3K |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €228.8K | €121.7K |
| Retained Earnings | €28.6M | €18.5M |
| Selling Expense | €10.2M | €10.6M |
Methodology
Every line item above is a fact tagged in CETIS, grafične in dokumentacijske storitve, d.d.'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.