EVERGENT INVESTMENTS S.A. financials
EVERGENT INVESTMENTS S.A.
Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI:
254900Y1O0025N04US14 Financial statements
(RON, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | RON 65.3M | RON 49.7M |
| Operating profit (EBIT) | RON 97.3M | RON 50.7M |
| Finance costs | RON 913.8K | RON 484.1K |
| Profit before tax | RON 112.5M | RON 54.0M |
| Income tax expense | RON 10.2M | RON 2.1M |
| Profit for the year | RON 102.3M | RON 51.9M |
| — attributable to owners | RON 101.8M | RON 51.4M |
| — attributable to NCI | RON 494.1K | RON 495.3K |
| Total comprehensive income | -RON 71.2M | RON 452.0M |
| Cash flow statement | ||
| Net cash from operating activities | RON 36.4M | RON 203.5M |
| Net cash from investing activities | -RON 13.1M | -RON 24.7M |
| Purchase of PP&E (capex) | RON 11.2M | RON 2.3M |
| Purchase of intangibles | RON 220.2K | RON 104.8K |
| Net cash from financing activities | -RON 83.4M | -RON 92.8M |
| Dividends paid | RON 46.4M | RON 32.0M |
| Proceeds from borrowings | RON 6.9M | RON 2.0M |
| Repayments of borrowings | RON 3.4M | RON 3.4M |
| Lease liability payments | RON 860.9K | RON 881.0K |
| Balance sheet | ||
| Total assets | RON 2.42B | RON 2.58B |
| Property, plant & equipment | RON 65.3M | RON 54.1M |
| Right-of-use assets | RON 9.3M | RON 8.6M |
| Intangible assets & goodwill | RON 4.3M | RON 4.3M |
| Cash & equivalents | RON 7.8M | RON 14.0M |
| Total equity | RON 2.23B | RON 2.38B |
| — attributable to owners | RON 2.21B | RON 2.37B |
| Non-controlling interests | RON 16.7M | RON 16.0M |
| Deferred tax liabilities | RON 97.5M | RON 131.6M |
| Derived metrics | ||
| Free cash flow | RON 25.2M | RON 201.2M |
| Return on equity | 4.6% | 2.2% |
| Cash conversion ratio | 0.36× | 3.92× |
| Capex coverage | 3.25× | 87.53× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -RON 9.8M | RON 15.8M |
| Adjustments For Dividend Income | RON 116.1M | RON 53.9M |
| Adjustments For Finance Costs | RON 913.8K | RON 484.1K |
| Adjustments For Income Tax Expense | RON 10.2M | RON 2.1M |
| Adjustments For Increase Decrease In Other Operating Payables | RON 2.6M | RON 3.8M |
| Adjustments For Interest Income | RON 6.3M | RON 4.1M |
| Adjustments For Provisions | -RON 52.8K | RON 2.8M |
| Adjustments For Reconcile Profit Loss | -RON 78.9K | RON 11.8M |
| Cash | RON 128.2M | RON 188.3M |
| Changes In Equity | -RON 83.8M | -RON 77.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | RON 904.7K | RON 625.7K |
| Comprehensive Income Attributable To Owners of Parent | -RON 72.1M | RON 451.4M |
| Current Tax Liabilities | RON 5.4M | RON 167.1K |
| Dividends Payable | RON 43.0M | RON 34.5M |
| Dividends Received Classified As Operating Activities | RON 110.5M | RON 51.4M |
| Dividends Received From Associates Classified As Investing Activities | RON 3.6M | RON 998.3K |
| Dividends Recognised As Distributions To Owners Per Share | RON 0.07 | RON 0.04 |
| Equity and Liabilities | RON 2.42B | RON 2.58B |
| Financial Assets At Fair Value Through Profit Or Loss | RON 279.8M | RON 325.9M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | RON 1.67B | RON 1.77B |
| Financial Liabilities At Amortised Cost | RON 11.4M | RON 9.1M |
| Gains Losses On Disposals of Noncurrent Assets | RON 18.7K | RON 658.1K |
| Gains Losses On Fair Value Adjustment Investment Property | RON 11.4M | RON 859.6K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -RON 175.8M | RON 399.0M |
| Gains Losses On Subsequent Increase In Fair Value Less Costs To Sell Not In Excess of Recognised Cumulative Impairment Loss | -RON 14.3K | RON 869.3K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -RON 2.4M | -RON 6.1M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -RON 3.1M | RON 38.9K |
| Income Taxes Paid Refund Classified As Operating Activities | RON 3.7M | RON 28.0M |
| Increase Decrease In Cash and Cash Equivalents | -RON 60.1M | RON 86.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -RON 94.8K | — |
| Increase Decrease Through Other Distributions To Owners | RON 0 | RON 0 |
| Intangible Assets Other Than Goodwill | RON 1.2M | RON 960.6K |
| Interest Received Classified As Operating Activities | RON 6.0M | RON 4.0M |
| Interest Revenue Calculated Using Effective Interest Method | RON 6.3M | RON 4.1M |
| Inventories Total | RON 28.7M | RON 22.9M |
| Investment Accounted For Using Equity Method | RON 55.4M | RON 42.9M |
| Investment Property | RON 135.2M | RON 99.8M |
| Issued Capital | RON 500.0M | RON 510.1M |
| Lease Liabilities | RON 9.1M | RON 8.5M |
| Liabilities | RON 190.0M | RON 202.3M |
| Loans Received | RON 11.8M | RON 8.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | RON 3.5M | RON 24.1M |
| Other Comprehensive Income | -RON 173.5M | RON 400.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -RON 105.3K | RON 45.8K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -RON 173.4M | RON 400.0M |
| Other Expense By Nature | RON 61.3M | RON 48.4M |
| Other Nonfinancial Assets | RON 2.2M | RON 3.4M |
| Other Nonfinancial Liabilities | RON 7.9M | RON 5.8M |
| Other Reserves | RON 4.8M | RON 3.7M |
| Payments From Changes In Ownership Interests In Subsidiaries | RON 94.8K | RON 0 |
| Payments To Acquire Or Redeem Entitys Shares | RON 38.7M | RON 57.9M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | RON 0 | RON 1.6M |
| Provisions | RON 3.8M | RON 4.3M |
| Purchase of Other Longterm Assets Classified As Investing Activities | RON 5.3M | RON 24.9M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | RON 660.5M | RON 872.7M |
| Reserve of Sharebased Payments | RON 20.8M | RON 16.3M |
| Retained Earnings | RON 1.04B | RON 987.7M |
| Revaluation Increase Decrease Property Plant and Equipment | -RON 2.4M | -RON 1.0M |
| Revaluation Surplus | RON 18.4M | RON 16.7M |
| Revenue From Dividends | RON 116.1M | RON 53.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | RON 16.1M | RON 3.8M |
| Treasury Shares | RON 39.0M | RON 41.1M |
Methodology
Every line item above is a fact tagged in EVERGENT INVESTMENTS 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 (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.