CREAM SICAV, a.s. financials
CREAM SICAV, a.s.
Country: CZ Reporting currency: CZK Latest annual report: 2020-12-31
LEI:
315700PLKSFUFWCS0163 Financial statements
(CZK, as reported — unscaled; 84 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Other income | CZK 45.5M | CZK 511.0K |
| Finance costs | CZK 40.2M | CZK 41.4M |
| Profit before tax | CZK 83.8M | CZK 21.1M |
| Income tax expense | CZK 82.0M | CZK 16.3M |
| Profit for the year | CZK 1.8M | CZK 4.8M |
| — attributable to owners | CZK 1.5M | CZK 2.2M |
| — attributable to NCI | CZK 337.0K | CZK 2.6M |
| Total comprehensive income | CZK 1.8M | CZK 4.8M |
| Cash flow statement | ||
| Net cash from operating activities | CZK 167.3M | CZK 210.6M |
| Net cash from investing activities | CZK 129.5M | -CZK 328.6M |
| Net cash from financing activities | -CZK 221.2M | CZK 127.8M |
| Proceeds from borrowings | CZK 134.7M | CZK 267.6M |
| Repayments of borrowings | CZK 323.8M | CZK 97.3M |
| Lease liability payments | CZK 1.1M | CZK 5.3M |
| Balance sheet | ||
| Total assets | CZK 3.92B | CZK 3.63B |
| Non-current assets | CZK 3.65B | CZK 3.21B |
| Property, plant & equipment | CZK 14.3M | CZK 27.7M |
| Right-of-use assets | CZK 7.7M | CZK 8.8M |
| Current assets | CZK 270.8M | CZK 414.5M |
| Inventories | CZK 311.0K | CZK 12.8M |
| Trade & other receivables | CZK 86.4M | CZK 106.2M |
| Cash & equivalents | CZK 183.2M | CZK 107.6M |
| Total equity | CZK 14.1M | CZK 12.3M |
| — attributable to owners | CZK 10.8M | CZK 9.4M |
| Non-controlling interests | CZK 3.3M | CZK 2.9M |
| Non-current liabilities | CZK 981.2M | CZK 882.0M |
| Lease liabilities (non-current) | CZK 6.7M | CZK 7.8M |
| Current liabilities | CZK 2.93B | CZK 2.73B |
| Lease liabilities (current) | CZK 1.1M | CZK 1.1M |
| Trade & other payables | CZK 95.5M | CZK 158.9M |
| Deferred tax liabilities | CZK 174.5M | CZK 100.7M |
| Derived metrics | ||
| Free cash flow | CZK 82.6M | CZK 63.0M |
| Net margin | 1.7% | 1.5% |
| Return on equity | 12.7% | 39.1% |
| Cash conversion ratio | 93.49× | 43.89× |
| Capex coverage | 1.98× | 1.43× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | CZK 12.5M | CZK 3.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | CZK 26.9M | -CZK 17.8M |
| Adjustments For Finance Costs | CZK 31.0M | CZK 41.0M |
| Adjustments For Finance Income | CZK 9.6M | CZK 11.1M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | CZK 383.1M | CZK 245.7M |
| Adjustments For Income Tax Expense | CZK 82.0M | CZK 16.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -CZK 54.1M | CZK 34.8M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | CZK 0 | CZK 187.9M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | CZK 0 | CZK 6.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | CZK 182.3M | CZK 192.5M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | CZK 187.9M | CZK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | CZK 337.0K | CZK 2.6M |
| Comprehensive Income Attributable To Owners of Parent | CZK 1.5M | CZK 2.2M |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | CZK 2.77B | CZK 2.31B |
| Current Loans Received and Current Portion of Noncurrent Loans Received | CZK 59.8M | CZK 260.5M |
| Current Tax Assets Current | CZK 937.0K | CZK 0 |
| Current Tax Liabilities Current | CZK 820.0K | CZK 1.7M |
| Deferred Tax Assets | CZK 47.0K | CZK 47.0K |
| Equity and Liabilities | CZK 3.92B | CZK 3.63B |
| Finance Income | CZK 9.6M | CZK 11.1M |
| Gains Losses On Fair Value Adjustment Investment Property | CZK 383.1M | CZK 245.7M |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | -CZK 459.2M | -CZK 392.3M |
| Gains Losses Recognised In Profit Or Loss On Financial Liabilities At Fair Value Through Profit Or Loss Designated Upon Initial Recognition Or Subsequently | -CZK 459.2M | -CZK 392.3M |
| General and Administrative Expense | CZK 18.6M | CZK 7.4M |
| Income Taxes Paid Refund Classified As Operating Activities | CZK 10.0M | CZK 7.2M |
| Increase Decrease In Cash and Cash Equivalents | CZK 75.6M | CZK 9.8M |
| Increase Decrease In Working Capital | CZK 14.7M | -CZK 20.7M |
| Increase Decrease Through Disposal of Subsidiary | — | -CZK 8.4M |
| Intangible Assets Other Than Goodwill | CZK 3.1M | CZK 2.4M |
| Interest Paid Classified As Financing Activities | CZK 31.0M | CZK 37.2M |
| Interest Received Classified As Operating Activities | CZK 9.6M | CZK 4.6M |
| Investment Property | CZK 3.63B | CZK 3.17B |
| Issued Capital | CZK 4.0M | CZK 4.0M |
| Liabilities | CZK 3.91B | CZK 3.62B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | CZK 395.0K | CZK 308.0K |
| Noncurrent Payables | CZK 0 | CZK 8.5M |
| Noncurrent Portion of Noncurrent Loans Received | CZK 660.1M | CZK 570.5M |
| Noncurrent Receivables | CZK 0 | CZK 7.1M |
| Other Adjustments For Noncash Items | CZK 1.0M | -CZK 5.1M |
| Other Comprehensive Income | CZK 0 | CZK 0 |
| Other Expense By Nature | CZK 22.8M | CZK 11.4M |
| Other Noncurrent Financial Liabilities | CZK 139.8M | CZK 194.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | CZK 26.3M | CZK 215.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | CZK 84.7M | CZK 147.6M |
| Rental Income From Investment Property | CZK 265.7M | CZK 306.6M |
| Retained Earnings | CZK 6.8M | CZK 5.4M |
| Revenue From Contracts With Customers | CZK 105.0M | CZK 315.3M |
| Shortterm Employee Benefits Expense | CZK 39.3M | CZK 46.9M |
Methodology
Every line item above is a fact tagged in CREAM SICAV, a.s.'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 (CZK), 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.