CINT GROUPAB financials
CINT GROUPAB
549300KSY3P5G8XC0A34 ISIN: SE0015483276 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €166.2M | €266.5M |
| Cost of sales | €21.7M | €100.4M |
| Gross profit | €144.5M | €166.2M |
| Operating profit (EBIT) | -€9.1M | -€448.7M |
| Finance costs | €11.3M | €10.1M |
| Profit before tax | -€19.9M | -€458.1M |
| Profit for the year | -€11.9M | -€448.2M |
| Total comprehensive income | €5.8M | -€484.7M |
| Per share | ||
| Basic EPS | €-0.06 | €-2.10 |
| Diluted EPS | €-0.06 | €-2.10 |
| Free cash flow / share | €0.08 | €0.01 |
| Cash flow statement | ||
| Net cash from operating activities | €15.3M | €1.8M |
| Income taxes paid | -€334.0K | €4.3M |
| Net cash from investing activities | -€18.4M | -€21.6M |
| Purchase of PP&E (capex) | €153.0K | €540.0K |
| Purchase of intangibles | €18.5M | €18.4M |
| Net cash from financing activities | -€9.8M | -€2.6M |
| Repayments of borrowings | €7.8M | €0 |
| Lease liability payments | €2.0M | €2.6M |
| Net change in cash | -€12.9M | -€22.5M |
| Balance sheet | ||
| Total assets | €643.6M | €625.9M |
| Non-current assets | €464.8M | €459.7M |
| Property, plant & equipment | €706.0K | €1.2M |
| Right-of-use assets | €3.2M | €3.1M |
| Intangible assets & goodwill | €164.0M | €155.6M |
| Current assets | €178.8M | €166.2M |
| Trade & other receivables | €120.0M | €96.0M |
| Cash & equivalents | €26.4M | €38.9M |
| Total equity | €370.7M | €366.0M |
| — attributable to owners | €370.7M | €366.0M |
| Non-current liabilities | €150.3M | €157.3M |
| Long-term borrowings | €92.5M | €95.9M |
| Lease liabilities (non-current) | €1.8M | €1.1M |
| Current liabilities | €122.6M | €102.6M |
| Current portion of long-term borrowings | €14.4M | €12.2M |
| Lease liabilities (current) | €1.4M | €1.9M |
| Deferred tax liabilities | €55.8M | €60.3M |
| Derived metrics | ||
| Free cash flow | €15.1M | €1.2M |
| Operating margin | -5.5% | -168.3% |
| Net margin | -7.1% | -168.2% |
| Return on equity | -3.2% | -122.5% |
| Cash conversion ratio | -1.29× | -0.00× |
| Capex coverage | 99.87× | 3.29× |
| Other reported items | ||
| Additional Paidin Capital | €1.16B | €1.17B |
| Adjustments For Decrease Increase In Other Operating Receivables | -€790.0K | €581.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€27.1M | €4.2M |
| Adjustments For Increase Decrease In Other Current Liabilities | -€7.5M | -€2.0M |
| Adjustments For Increase Decrease In Trade Account Payable | €17.6M | -€22.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €33.1M | €21.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €2.5M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €26.1M | €25.4M |
| Current Tax Expense Income | €2.8M | €3.1M |
| Current Tax Liabilities Current | €1.7M | €398.0K |
| Deferred Tax Assets | €31.4M | €26.8M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | €10.8M | €13.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €437.0K | -€1.3M |
| Equity and Liabilities | €643.6M | €625.9M |
| Finance Income | €531.0K | €659.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €25.4M | -€40.2M |
| General and Administrative Expense | €40.2M | €45.2M |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | -€1.8M | €1.1M |
| Increase Decrease In Working Capital | €17.8M | €19.9M |
| Increase Decrease Through Sharebased Payment Transactions | -€1.0M | €625.0K |
| Increase Decrease Through Transactions With Owners | -€1.0M | €625.0K |
| Interest Paid Classified As Operating Activities | €11.3M | €10.1M |
| Interest Received Classified As Operating Activities | €368.0K | €415.0K |
| Issued Capital | €2.2M | €2.2M |
| Noncurrent Provisions For Employee Benefits | €180.0K | €0 |
| Other Adjustments For Noncash Items | €52.7M | €484.3M |
| Other Comprehensive Income | €17.6M | -€36.4M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -€9.5M | €4.9M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | -€7.7M | €3.7M |
| Other Current Liabilities | €4.2M | €5.5M |
| Other Current Receivables | €6.2M | €6.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €239.0K | -€65.0K |
| Other Intangible Assets | €264.4M | €271.7M |
| Other Noncurrent Financial Assets | €1.1M | €1.3M |
| Other Operating Income Expense | €250.0K | -€1.1M |
| Research and Development Expense | €29.3M | €45.4M |
| Reserve of Cash Flow Hedges | -€13.5M | -€5.8M |
| Reserve of Exchange Differences On Translation | €29.8M | €4.4M |
| Retained Earnings | -€812.3M | -€800.5M |
| Sales and Marketing Expense | €42.2M | €45.8M |
| Trade and Other Current Payables To Trade Suppliers | €62.3M | €42.9M |
Every line item above is a fact tagged in CINT GROUPAB'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.