ELECTROMAGNETICA SA financials
ELECTROMAGNETICA SA
254900MYW7D8IGEFRG38 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | RON 231.9M | RON 340.9M |
| Employee benefits expense | RON 39.0M | RON 35.3M |
| Raw materials & consumables used | RON 124.2M | RON 293.3M |
| Depreciation & amortisation | RON 13.9M | RON 7.8M |
| Finance costs | RON 1.0M | RON 1.1M |
| Profit before tax | RON 28.4M | -RON 15.9M |
| Income tax expense | RON 2.0M | -RON 660.8K |
| Profit for the year | RON 26.4M | -RON 15.2M |
| — attributable to owners | RON 26.4M | -RON 15.3M |
| — attributable to NCI | RON 34.5K | RON 62.7K |
| Total comprehensive income | RON 26.4M | RON 26.9M |
| Per share | ||
| Basic EPS | RON 0.04 | RON 0.00 |
| Diluted EPS | RON 0.00 | RON 0.00 |
| Free cash flow / share | RON 0.04 | — |
| Cash flow statement | ||
| Cash generated from operations | -RON 32.5M | RON 37.0M |
| Net cash from operating activities | RON 29.4M | -RON 37.4M |
| Net cash from investing activities | -RON 93.0K | -RON 766.9K |
| Purchase of PP&E (capex) | RON 382.6K | RON 922.1K |
| Net cash from financing activities | -RON 21.0M | RON 20.8M |
| Dividends paid | RON 11.4K | RON 22.5K |
| Proceeds from borrowings | RON 32.7M | RON 95.9M |
| Repayments of borrowings | RON 53.6M | RON 75.0M |
| Lease liability payments | RON 95.9K | RON 94.1K |
| Balance sheet | ||
| Total assets | RON 457.7M | RON 454.9M |
| Non-current assets | RON 343.7M | RON 355.3M |
| Property, plant & equipment | RON 310.7M | RON 321.0M |
| Right-of-use assets | RON 155.3K | RON 204.7K |
| Current assets | RON 114.0M | RON 99.7M |
| Inventories | RON 20.3M | RON 18.4M |
| Trade & other receivables | RON 76.4M | RON 71.5M |
| Cash & equivalents | RON 15.4M | RON 7.1M |
| Total equity | RON 395.5M | RON 369.1M |
| — attributable to owners | RON 395.1M | RON 368.8M |
| Non-controlling interests | RON 364.0K | RON 329.5K |
| Non-current liabilities | RON 27.4M | RON 28.7M |
| Lease liabilities (non-current) | RON 83.0K | RON 136.3K |
| Current liabilities | RON 34.9M | RON 57.1M |
| Lease liabilities (current) | RON 75.4K | RON 71.1K |
| Trade & other payables | RON 32.4M | RON 54.5M |
| Deferred tax liabilities | RON 22.7M | RON 23.5M |
| Derived metrics | ||
| Free cash flow | RON 29.0M | -RON 38.3M |
| Net margin | 11.4% | -4.5% |
| Return on equity | 6.7% | -4.1% |
| Cash conversion ratio | 1.11× | 2.46× |
| Capex coverage | 76.93× | -40.56× |
| Other reported items | ||
| Changes In Inventories of Finished Goods and Work In Progress | -RON 14.2M | -RON 6.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | RON 34.5K | RON 62.7K |
| Comprehensive Income Attributable To Owners of Parent | RON 26.4M | RON 26.8M |
| Current Government Grants | RON 163.2K | RON 163.2K |
| Current Provisions | RON 2.2M | RON 2.4M |
| Current Tax Assets Current | RON 170.2K | RON 587.3K |
| Current Tax Liabilities Current | RON 0 | RON 0 |
| Dividends Recognised As Distributions To Owners of Parent | RON 16.7K | — |
| Equity and Liabilities | RON 457.7M | RON 454.9M |
| Income Taxes Paid Refund Classified As Operating Activities | RON 2.4M | RON 43.4K |
| Increase Decrease In Cash and Cash Equivalents | RON 8.3M | -RON 17.4M |
| Increase Decrease Through Appropriation of Retained Earnings | RON 0 | RON 0 |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | RON 0 | RON 0 |
| Increase Decrease Through Transfer To Statutory Reserve | RON 0 | RON 0 |
| Increase Decrease Through Transfers and Other Changes Equity | -RON 23.0K | RON 769.3K |
| Intangible Assets Other Than Goodwill | RON 789.3K | RON 143.4K |
| Interest Paid Classified As Financing Activities | RON 8.5K | RON 13.2K |
| Interest Paid Classified As Operating Activities | RON 609.4K | RON 380.5K |
| Interest Received Classified As Investing Activities | RON 239.2K | RON 130.1K |
| Investment Income | RON 147.2K | RON 47.8K |
| Investment Property | RON 22.1M | RON 19.4M |
| Issued Capital | RON 67.6M | RON 67.6M |
| Liabilities | RON 62.2M | RON 85.9M |
| Noncurrent Government Grants | RON 3.9M | RON 4.1M |
| Noncurrent Payables | RON 700.2K | RON 975.8K |
| Other Comprehensive Income | — | RON 41.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | RON 0 | RON 48.9M |
| Other Current Assets | RON 1.7M | RON 2.1M |
| Other Expense By Nature | RON 47.2M | RON 34.3M |
| Other Gains Losses | RON 5.4M | RON 4.5M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -RON 25.4M | -RON 31.5M |
| Other Noncurrent Assets | RON 9.9M | RON 14.5M |
| Other Reserves | RON 199.0M | RON 218.4M |
| Other Work Performed By Entity and Capitalised | RON 2.2M | RON 4.0M |
| Payments To and On Behalf of Employees | RON 39.2M | RON 34.9M |
| Payments To Suppliers For Goods and Services | RON 136.2M | RON 281.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RON 50.3K | RON 25.0K |
| Receipts From Sales of Goods and Rendering of Services | RON 233.2M | RON 310.8M |
| Retained Earnings | RON 128.5M | RON 82.8M |
| Revaluation Increase Decrease Property Plant and Equipment | RON 0 | RON 48.9M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | RON 0 | RON 769.3K |
Every line item above is a fact tagged in ELECTROMAGNETICA 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.