DATALAB Tehnologije d.d. financials
DATALAB Tehnologije d.d.
Country: SI Reporting currency: EUR Latest annual report: 2024-06-30
LEI:
48510000GLPP2XF85V66 Financial statements
(EUR, as reported — unscaled; 118 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €4.4M | €3.4M |
| Employee benefits expense | €7.5M | €6.6M |
| Operating profit (EBIT) | €4.6M | €4.4M |
| Net finance income / (cost) | -€172.4K | -€319.3K |
| Finance costs | €185.3K | €336.3K |
| Profit before tax | €4.4M | €4.1M |
| Profit for the year | €4.1M | €3.6M |
| — attributable to owners | €4.1M | €3.6M |
| — attributable to NCI | €15.1K | €11.3K |
| Total comprehensive income | €4.1M | €3.6M |
| Per share | ||
| Basic EPS | €1.95 | €1.66 |
| Diluted EPS | €1.95 | €1.66 |
| Free cash flow / share | €2.66 | €3.09 |
| Cash flow statement | ||
| Cash generated from operations | €6.3M | €7.1M |
| Net cash from operating activities | €5.8M | €6.8M |
| Net cash from investing activities | -€4.5M | -€3.1M |
| Purchase of PP&E (capex) | €177.2K | €179.1K |
| Purchase of intangibles | €4.1M | €3.0M |
| Net cash from financing activities | -€2.4M | -€5.4M |
| Dividends paid | €1.2M | €1.2M |
| Lease liability payments | €147.5K | €127.5K |
| Balance sheet | ||
| Total assets | €19.6M | €19.4M |
| Non-current assets | €13.1M | €11.0M |
| Property, plant & equipment | €1.0M | €1.1M |
| Right-of-use assets | €823.7K | €752.7K |
| Intangible assets & goodwill | €10.1M | €8.3M |
| Current assets | €6.5M | €8.4M |
| Inventories | €16.5K | €15.3K |
| Trade & other receivables | €3.1M | €3.6M |
| Cash & equivalents | €2.6M | €3.7M |
| Total equity | €14.0M | €10.9M |
| Non-controlling interests | €62.6K | €56.8K |
| Non-current liabilities | €1.4M | €1.8M |
| Lease liabilities (non-current) | €685.4K | €630.4K |
| Current liabilities | €4.2M | €6.7M |
| Lease liabilities (current) | €167.8K | €137.3K |
| Trade & other payables | €2.9M | €2.3M |
| Derived metrics | ||
| Free cash flow | €5.7M | €6.6M |
| Operating margin | 27.6% | 28.5% |
| Net margin | 24.9% | 23.0% |
| Return on equity | 29.6% | 32.6% |
| Cash conversion ratio | 1.41× | 1.91× |
| Capex coverage | 32.94× | 38.06× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €0 | €0 |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -€55.7K | -€506.8K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €949.2K | -€276.1K |
| Adjustments For Finance Income Cost | -€123.9K | -€319.3K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€101.0K | €17.9K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €51.4K | €46.5K |
| Adjustments For Income Tax Expense | -€272.9K | -€538.4K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €27.3K | €35.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€2.8M | €331.6K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€476 | €0 |
| Basic Earnings Loss Per Share From Continuing Operations | €1.95 | €1.66 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Capital Reserve | €448.6K | €448.6K |
| Cash Advances and Loans Made To Related Parties | €0 | €0 |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €16.8K | €72.1K |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €25.5K | €363.3K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €8.1M | €7.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €15.1K | €11.3K |
| Comprehensive Income Attributable To Owners of Parent | €4.1M | €3.6M |
| Contract Assets | €0 | €497.3K |
| Current Contract Liabilities | €326.4K | €3.3M |
| Current Financial Liabilities | €625.3K | €916.8K |
| Current Loans and Receivables | €624.2K | €500.5K |
| Current Tax Assets Current | €140.9K | €83.8K |
| Current Tax Expense Income and Adjustments For Current Tax of Prior Periods | €526.1K | €434.9K |
| Current Tax Liabilities Current | €142.4K | €40.6K |
| Decrease Through Writeoff Financial Assets | €38 | €0 |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -€253.2K | €103.5K |
| Depreciation Property Plant and Equipment | €205.2K | €157.1K |
| Depreciation Rightofuse Assets | €172.8K | €135.9K |
| Diluted Earnings Loss Per Share From Continuing Operations | €1.95 | €1.66 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €586 | €1.0K |
| Equity and Liabilities | €19.6M | €19.4M |
| Finance Income | €13.0K | €17.0K |
| Impairment Loss On Receivables Or Contract Assets Arising From Contracts With Customers | €51.4K | €46.5K |
| Income Taxes Paid Refund Classified As Operating Activities | €425.6K | €324.3K |
| Increase Decrease In Cash and Cash Equivalents | -€1.1M | -€1.7M |
| Increase Decrease In Working Capital | €1.9M | €365.8K |
| Increase Decrease Through Transactions With Owners | -€1.0M | -€2.3M |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Interest Paid Classified As Financing Activities | €101.8K | €91.5K |
| Interest Received Classified As Investing Activities | €4.5K | €3.5K |
| Issue of Equity | -€9.3K | — |
| Issued Capital | €4.4M | €4.4M |
| Liabilities | €5.6M | €8.5M |
| Miscellaneous Other Operating Expense | €224.3K | €116.8K |
| Net Deferred Tax Assets | €1.0M | €759.9K |
| Noncurrent Contract Liabilities | €0 | €0 |
| Noncurrent Financial Liabilities | €462.1K | €900.0K |
| Noncurrent Payables | €34.0K | €59.2K |
| Noncurrent Provisions | €216.1K | €175.5K |
| Noncurrent Receivables | €63 | €63 |
| Other Comprehensive Income | -€36.5K | €10.7K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€2.1K | -€3.4K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€2.1K | -€3.4K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€2.1K | -€3.4K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€34.4K | €14.0K |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | -€34.4K | €14.0K |
| Payments To Acquire Or Redeem Entitys Shares | €99.9K | €2.3M |
| Proceeds From Noncurrent Borrowings | €0 | €0 |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €0 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €9.1K | €0 |
| Profit Loss From Continuing Operations | €4.1M | €3.6M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €208.4K | €300.0K |
| Purchase of Treasury Shares | €42.3K | €2.5M |
| Repayments of Current Borrowings | €825.3K | €1.7M |
| Reserve of Exchange Differences On Translation | -€226.1K | -€224.1K |
| Reserve of Remeasurements of Defined Benefit Plans | -€12.6K | -€19.8K |
| Retained Earnings | €8.9M | €5.8M |
| Revenue and Operating Income | €21.0M | €18.9M |
| Revenue From Contracts With Customers | €16.6M | €15.5M |
| Weighted Average Shares | 2.1M | 2.1M |
Methodology
Every line item above is a fact tagged in DATALAB Tehnologije 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.