Eurotel S.A. financials
Eurotel S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400OMSJV03VS6DN69 Financial statements
(PLN, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 620.7M | PLN 490.2M |
| Cost of sales | PLN 516.8M | PLN 402.4M |
| Gross profit | PLN 103.9M | PLN 87.8M |
| Other income | PLN 1.1M | PLN 1.4M |
| Distribution costs | PLN 57.7M | PLN 52.5M |
| Administrative expenses | PLN 7.3M | PLN 5.9M |
| Operating profit (EBIT) | PLN 39.3M | PLN 29.8M |
| Finance costs | PLN 984.0K | PLN 996.0K |
| Profit before tax | PLN 50.2M | PLN 30.0M |
| Income tax expense | PLN 9.6M | PLN 5.7M |
| Profit for the year | PLN 40.5M | PLN 24.3M |
| — attributable to owners | PLN 40.5M | PLN 24.3M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 40.5M | PLN 24.3M |
| Per share | ||
| Basic EPS | PLN 10.81 | PLN 6.47 |
| Diluted EPS | PLN 10.81 | PLN 6.47 |
| Free cash flow / share | PLN 10.84 | PLN 11.50 |
| Cash flow statement | ||
| Cash generated from operations | PLN 51.4M | PLN 49.7M |
| Net cash from operating activities | PLN 40.9M | PLN 44.4M |
| Net cash from investing activities | PLN 13.8M | -PLN 4.7M |
| Net cash from financing activities | -PLN 31.2M | -PLN 35.3M |
| Dividends paid | PLN 18.7M | PLN 23.2M |
| Proceeds from borrowings | PLN 0 | PLN 0 |
| Repayments of borrowings | PLN 0 | PLN 0 |
| Lease liability payments | PLN 11.9M | PLN 11.2M |
| Net change in cash | PLN 23.5M | PLN 4.4M |
| Balance sheet | ||
| Total assets | PLN 211.2M | PLN 184.6M |
| Non-current assets | PLN 65.1M | PLN 69.0M |
| Property, plant & equipment | PLN 5.0M | PLN 6.5M |
| Intangible assets & goodwill | PLN 23.9M | PLN 23.9M |
| Current assets | PLN 146.1M | PLN 115.6M |
| Inventories | PLN 31.7M | PLN 22.4M |
| Trade & other receivables | PLN 46.7M | PLN 44.8M |
| Cash & equivalents | PLN 67.6M | PLN 44.1M |
| Total equity | PLN 103.7M | PLN 83.7M |
| — attributable to owners | PLN 103.7M | PLN 83.7M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 27.0M | PLN 27.9M |
| Lease liabilities (non-current) | PLN 23.1M | PLN 24.1M |
| Current liabilities | PLN 80.5M | PLN 73.0M |
| Lease liabilities (current) | PLN 12.2M | PLN 11.7M |
| Trade & other payables | PLN 65.0M | PLN 56.7M |
| Deferred tax liabilities | PLN 3.8M | PLN 3.7M |
| Derived metrics | ||
| Free cash flow | PLN 40.6M | PLN 43.1M |
| Operating margin | 6.3% | 6.1% |
| Net margin | 6.5% | 4.9% |
| Return on equity | 39.1% | 29.0% |
| Cash conversion ratio | 1.01× | 1.83× |
| Capex coverage | 149.79× | 34.51× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 9.2M | -PLN 874.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 1.6M | -PLN 5.5M |
| Adjustments For Depreciation and Amortisation Expense | PLN 13.2M | PLN 12.8M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Income Tax Expense | PLN 9.5M | PLN 5.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 8.4M | PLN 13.5M |
| Adjustments For Interest Expense | PLN 561.0K | PLN 871.0K |
| Adjustments For Interest Income | PLN 200.0K | PLN 257.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 9.5M | -PLN 643.0K |
| Adjustments For Provisions | -PLN 374.0K | PLN 89.0K |
| Adjustments For Reconcile Profit Loss | PLN 10.8M | PLN 25.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 58.0K | -PLN 83.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 10.81 | PLN 6.47 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 40.0K | PLN 0 |
| Cash Advances and Loans Made To Related Parties | PLN 0 | PLN 7.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 2.0K | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 4.4M | PLN 4.5M |
| Changes In Equity | PLN 20.0M | PLN 1.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 40.5M | PLN 24.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 146.1M | PLN 115.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 0 | PLN 0 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 80.5M | PLN 73.0M |
| Current Provisions For Employee Benefits | PLN 1.4M | PLN 1.5M |
| Current Tax Assets Current | PLN 138.0K | PLN 0 |
| Current Tax Liabilities Current | PLN 767.0K | PLN 1.6M |
| Deferred Tax Assets | PLN 1.3M | PLN 1.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 10.81 | PLN 6.47 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 0 | PLN 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 0.00 | PLN 0.00 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 5.00 | PLN 6.20 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 211.2M | PLN 184.6M |
| Finance Income | PLN 2.4M | PLN 514.0K |
| Gains Losses On Disposals of Investments | PLN 9.5M | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 10.5M | PLN 5.3M |
| Increase Decrease In Cash and Cash Equivalents | PLN 23.5M | PLN 4.4M |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 1.8M | — |
| Intangible Assets Other Than Goodwill | PLN 230.0K | PLN 269.0K |
| Interest Paid Classified As Financing Activities | PLN 561.0K | PLN 871.0K |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Investment Accounted For Using Equity Method | PLN 0 | PLN 2.0M |
| Issued Capital | PLN 750.0K | PLN 750.0K |
| Liabilities | PLN 107.5M | PLN 100.9M |
| Noncurrent Provisions For Employee Benefits | PLN 123.0K | PLN 118.0K |
| Noncurrent Receivables | PLN 652.0K | PLN 989.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 29.0K | PLN 5.0K |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 46.0K | PLN 4.3M |
| Other Expense By Function | PLN 805.0K | PLN 1.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Longterm Provisions | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 0 | PLN 0 |
| Other Shortterm Provisions | PLN 1.1M | PLN 1.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 150.0K | PLN 0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | PLN 9.5M | PLN 0 |
| Profit Loss From Continuing Operations | PLN 40.5M | PLN 24.3M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 273.0K | PLN 1.3M |
| Restricted Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Retained Earnings | PLN 84.2M | PLN 64.2M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 34.1M | PLN 34.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 0 | PLN 643.0K |
| Share Premium | PLN 18.7M | PLN 18.7M |
Methodology
Every line item above is a fact tagged in Eurotel S.A.'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 (PLN), 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.