GeoJunxion N.V. financials
GeoJunxion N.V.
72450054S0MJWWIXPG52 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €3.4M | €2.4M |
| Operating expenses | €3.6M | €3.5M |
| Employee benefits expense | €2.1M | €2.0M |
| Depreciation & amortisation | €825.0K | €737.0K |
| Operating profit (EBIT) | €400.0K | -€575.0K |
| Profit before tax | €33.0K | -€840.0K |
| Income tax expense | €5.0K | €0 |
| Profit for the year | €28.0K | -€840.0K |
| — attributable to owners | €28.0K | -€840.0K |
| Total comprehensive income | €28.0K | -€840.0K |
| Per share | ||
| Basic EPS | €0.01 | €-0.20 |
| Diluted EPS | €0.01 | €-0.20 |
| Free cash flow / share | €0.50 | €0.12 |
| Cash flow statement | ||
| Cash generated from operations | €1.8M | €794.0K |
| Net cash from operating activities | €1.4M | €528.0K |
| Net cash from investing activities | -€688.0K | -€560.0K |
| Purchase of PP&E (capex) | €32.0K | €27.0K |
| Purchase of intangibles | €656.0K | €533.0K |
| Net cash from financing activities | -€215.0K | €163.0K |
| Dividends paid | — | €0 |
| Proceeds from borrowings | €81.0K | €77.0K |
| Lease liability payments | €104.0K | €101.0K |
| Balance sheet | ||
| Total assets | €11.4M | €11.1M |
| Non-current assets | €9.6M | €9.8M |
| Property, plant & equipment | €167.0K | €267.0K |
| Current assets | €1.8M | €1.3M |
| Trade & other receivables | €174.0K | €178.0K |
| Cash & equivalents | €1.5M | €953.0K |
| Total equity | €7.8M | €7.8M |
| Non-current liabilities | €519.0K | €2.3M |
| Lease liabilities (non-current) | €33.0K | €143.0K |
| Current liabilities | €3.0M | €1.1M |
| Lease liabilities (current) | €117.0K | €111.0K |
| Derived metrics | ||
| Free cash flow | €1.4M | €501.0K |
| Operating margin | 11.9% | -24.3% |
| Net margin | 0.8% | -35.4% |
| Return on equity | 0.4% | -10.8% |
| Cash conversion ratio | 51.18× | -0.63× |
| Capex coverage | 44.78× | 19.56× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | €4.0K | €306.0K |
| Adjustments For Finance Income Cost | €367.0K | €266.0K |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | €26.0K | €11.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | €360.0K | €196.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €80.0K | -€115.0K |
| Comprehensive Income Attributable To Owners of Parent | €28.0K | -€840.0K |
| Deferred Income Including Contract Liabilities | €420.0K | €394.0K |
| Deferred Tax Assets | €3.2M | €3.2M |
| Depreciation Expense | €131.0K | €128.0K |
| Equity and Liabilities | €11.4M | €11.1M |
| Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | €530.0K | €131.0K |
| Intangible Assets Other Than Goodwill | €6.2M | €6.4M |
| Interest Expense | €338.0K | €296.0K |
| Issue of Equity | €5.0K | €0 |
| Liabilities | €3.6M | €3.3M |
| Miscellaneous Other Operating Expense | €404.0K | €450.0K |
| Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €0 | €0 |
| Other Current Liabilities | €2.3M | €455.0K |
| Other Current Receivables | €157.0K | €131.0K |
| Other Finance Income Cost | -€31.0K | €31.0K |
| Other Noncurrent Liabilities | €486.0K | €2.1M |
| Proceeds From Issuing Shares | €5.0K | €0 |
| Retained Earnings | -€38.3M | -€37.6M |
| Revenue From Interest | €2.0K | €0 |
| Trade and Other Current Payables To Trade Suppliers | €187.0K | €107.0K |
Every line item above is a fact tagged in GeoJunxion N.V.'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.