ENERGOAQUA, a.s. financials
ENERGOAQUA, a.s.
Country: CZ Reporting currency: CZK Latest annual report: 2020-12-31
LEI:
315700WWFBLCEI8J7O87 Financial statements
(CZK, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Revenue | CZK 649.2M | CZK 524.1M |
| Depreciation & amortisation | CZK 62.6M | CZK 61.6M |
| Profit before tax | -CZK 305.1M | -CZK 217.4M |
| Income tax expense | CZK 58.5M | CZK 38.5M |
| Profit for the year | CZK 246.6M | CZK 179.0M |
| — attributable to owners | CZK 245.8M | CZK 179.4M |
| — attributable to NCI | -CZK 819.0K | -CZK 433.0K |
| Total comprehensive income | CZK 245.3M | CZK 243.2M |
| Cash flow statement | ||
| Cash generated from operations | CZK 168.5M | CZK 111.1M |
| Net cash from operating activities | CZK 141.8M | CZK 78.2M |
| Net cash from investing activities | CZK 76.3M | CZK 24.7M |
| Net cash from financing activities | -CZK 110.7M | -CZK 120.4M |
| Dividends paid | CZK 70.9M | CZK 52.2M |
| Balance sheet | ||
| Total assets | CZK 2.86B | CZK 2.70B |
| Non-current assets | CZK 2.17B | CZK 2.18B |
| Property, plant & equipment | CZK 873.4M | CZK 878.0M |
| Current assets | CZK 684.6M | CZK 517.1M |
| Inventories | CZK 131.4M | CZK 134.4M |
| Trade & other receivables | CZK 93.9M | CZK 109.4M |
| Cash & equivalents | CZK 242.4M | CZK 135.0M |
| Total equity | CZK 2.52B | CZK 2.32B |
| — attributable to owners | CZK 2.47B | CZK 2.31B |
| Non-controlling interests | CZK 50.7M | CZK 11.7M |
| Non-current liabilities | CZK 182.4M | CZK 210.9M |
| Long-term borrowings | CZK 0 | CZK 36.1M |
| Current liabilities | CZK 155.1M | CZK 164.2M |
| Trade & other payables | CZK 87.4M | CZK 69.8M |
| Deferred tax liabilities | CZK 179.7M | CZK 169.4M |
| Derived metrics | ||
| Free cash flow | CZK 39.0K | CZK 35.8M |
| Net margin | 38.0% | 34.2% |
| Return on equity | 9.8% | 7.7% |
| Cash conversion ratio | 0.57× | 0.44× |
| Capex coverage | 1.00× | 1.85× |
| Other reported items | ||
| Accruals Classified As Current | CZK 352.0K | CZK 797.0K |
| Adjustments For Decrease Increase In Inventories | CZK 3.0M | -CZK 108.3M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | CZK 62.6M | CZK 61.6M |
| Adjustments For Increase Decrease In Other Liabilities | -CZK 38.4M | -CZK 66.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -CZK 3.0M | CZK 1.4M |
| Cash | CZK 151.6M | CZK 94.0M |
| Cash Advances and Loans Made To Related Parties | -CZK 65.3M | -CZK 15.2M |
| Cash Equivalents | CZK 90.8M | CZK 41.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | CZK 262.6M | CZK 269.5M |
| Changes In Inventories of Finished Goods and Work In Progress | CZK 18.4M | -CZK 108.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | CZK 1.2M | CZK 2.4M |
| Comprehensive Income Attributable To Owners of Parent | CZK 244.0M | CZK 240.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | CZK 35.2M | CZK 66.7M |
| Current Dividend Payables | CZK 10.6M | CZK 16.2M |
| Current Tax Assets | CZK 0 | CZK 1.3M |
| Current Tax Liabilities | CZK 17.2M | CZK 7.1M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | CZK 593.0K | -CZK 10.4M |
| Deferred Tax Relating To Items Charged Or Credited Directly To Equity | CZK 699.0K | -CZK 1.8M |
| Equity and Liabilities | CZK 2.86B | CZK 2.70B |
| Fair Value Gain Loss That Would Have Been Recognised In Other Comprehensive Income If Financial Assets Had Not Been Reclassified | CZK 518.0K | CZK 67.1M |
| Gains Losses On Cash Flow Hedges Net of Tax | CZK 0 | CZK 0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | CZK 0 | CZK 0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -CZK 414.0K | -CZK 115.0K |
| Income Taxes Paid Refund Classified As Operating Activities | CZK 40.9M | CZK 43.8M |
| Increase Decrease In Cash and Cash Equivalents | CZK 107.4M | -CZK 17.5M |
| Increase Decrease In Number of Ordinary Shares Issued | — | 0.0M |
| Increase Decrease Through Acquisition of Subsidiary | -CZK 803.0K | CZK 0 |
| Increase Decrease Through Transfers and Other Changes Equity | CZK 0 | — |
| Intangible Assets Other Than Goodwill | CZK 962.0K | CZK 345.0K |
| Interest Income Expense Recognised For Assets Reclassified Into Measured At Amortised Cost | CZK 14.2M | CZK 10.8M |
| Interest Paid Classified As Operating Activities | CZK 2.0M | CZK 5.2M |
| Interest Received Classified As Operating Activities | CZK 16.2M | CZK 16.0M |
| Investment Income | CZK 70.5M | CZK 60.7M |
| Investment Property | CZK 542.1M | CZK 465.7M |
| Investments In Subsidiaries Joint Ventures and Associates | CZK 0 | CZK 0 |
| Issue of Convertible Instruments | CZK 0 | CZK 0 |
| Issued Capital | CZK 520.8M | CZK 520.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | CZK 51.7M | CZK 66.7M |
| Noncurrent Payables To Trade Suppliers | CZK 0 | CZK 5.0M |
| Noncurrent Provisions | CZK 2.7M | CZK 339.0K |
| Other Adjustments For Noncash Items | -CZK 87.4M | CZK 0 |
| Other Assets | CZK 5.1M | CZK 915.0K |
| Other Comprehensive Income | -CZK 1.3M | CZK 64.2M |
| Other Current Financial Assets | CZK 160.1M | CZK 69.3M |
| Other Expense By Nature | CZK 46.0M | CZK 29.4M |
| Other Finance Income Cost | -CZK 9.0M | -CZK 4.7M |
| Other Noncurrent Financial Assets | CZK 757.0M | CZK 838.3M |
| Other Revenue | CZK 118.6M | CZK 53.2M |
| Payments To Acquire Or Redeem Entitys Shares | CZK 0 | CZK 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | CZK 152.8M | CZK 51.8M |
| Profit Loss From Continuing Operations | CZK 244.3M | CZK 178.2M |
| Profit Loss From Discontinued Operations | CZK 2.3M | CZK 785.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | CZK 141.7M | CZK 42.3M |
| Retained Earnings | CZK 1.23B | CZK 1.02B |
| Revaluation Increase Decrease Property Plant and Equipment | CZK 3.1M | -CZK 9.2M |
| Revenue From Dividends | CZK 0 | CZK 0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | CZK 0 | CZK 0 |
| Shortterm Employee Benefits Expense | CZK 101.8M | CZK 87.0M |
Methodology
Every line item above is a fact tagged in ENERGOAQUA, 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.