Gurktaler Aktiengesellschaft financials
Gurktaler Aktiengesellschaft
529900Q07WXVH9B1PP64 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €446.0K | €433.0K |
| Other income | €317.0K | €276.0K |
| Employee benefits expense | €554.0K | €497.0K |
| Operating profit (EBIT) | -€487.0K | -€204.0K |
| Finance costs | €19.0K | €237.0K |
| Profit before tax | €1.9M | €1.7M |
| Income tax expense | -€98.0K | €336.0K |
| Profit for the year | €2.0M | €1.4M |
| — attributable to owners | €2.0M | €1.4M |
| Total comprehensive income | €2.0M | €1.4M |
| Cash flow statement | ||
| Cash generated from operations | -€471.0K | -€240.0K |
| Net cash from operating activities | -€505.0K | -€1.2M |
| Net cash from investing activities | €1.8M | €7.8M |
| Purchase of PP&E (capex) | €93.0K | €40.0K |
| Net cash from financing activities | -€12.4M | -€357.0K |
| Dividends paid | €12.4M | €337.0K |
| Lease liability payments | €17.0K | €20.0K |
| Balance sheet | ||
| Total assets | €23.0M | €33.6M |
| Non-current assets | €21.4M | €21.1M |
| Property, plant & equipment | €141.0K | €94.0K |
| Current assets | €1.6M | €12.4M |
| Inventories | €10.0K | €0 |
| Trade & other receivables | €102.0K | €131.0K |
| Cash & equivalents | €198.0K | €11.3M |
| Total equity | €22.2M | €32.7M |
| Non-current liabilities | €482.0K | €619.0K |
| Lease liabilities (non-current) | €0 | €17.0K |
| Current liabilities | €259.0K | €280.0K |
| Lease liabilities (current) | €17.0K | €17.0K |
| Deferred tax liabilities | €387.0K | €498.0K |
| Derived metrics | ||
| Free cash flow | -€598.0K | -€1.2M |
| Operating margin | -109.2% | -47.1% |
| Net margin | 439.5% | 318.2% |
| Return on equity | 8.8% | 4.2% |
| Cash conversion ratio | -0.26× | -0.86× |
| Capex coverage | -5.43× | -29.80× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€10.0K | €0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€21.0K | €2.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €46.0K | €37.0K |
| Adjustments For Finance Income Cost | -€15.0K | -€6.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€301.0K | €132.0K |
| Adjustments For Provisions | €9.0K | €7.0K |
| Adjustments For Undistributed Profits of Associates | €2.1M | €2.1M |
| Balances With Banks | €198.0K | €11.3M |
| Capital Reserve | €16.0M | €16.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€139.0K | -€374.0K |
| Comprehensive Income Attributable To Owners of Parent | €2.0M | €1.4M |
| Current Provisions | €2.0K | €0 |
| Current Tax Liabilities Current | €2.0K | €16.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €47.0K | €37.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €231.5K | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.11 | — |
| Dividends Received Classified As Investing Activities | €1.9M | €1.3M |
| Dividends Recognised As Distributions To Owners Per Share | €5.90 | — |
| Equity and Liabilities | €23.0M | €33.6M |
| Finance Income | €196.0K | €17.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €4.0K | €4.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €17.0K | €930.0K |
| Increase Decrease In Cash and Cash Equivalents | -€11.1M | €6.3M |
| Intangible Assets Other Than Goodwill | €4.0M | €4.0M |
| Interest Paid Classified As Operating Activities | €17.0K | €22.0K |
| Interest Received Classified As Investing Activities | €0 | €15.0K |
| Investments In Subsidiaries Joint Ventures and Associates | €14.3M | €14.1M |
| Issued Capital | €4.2M | €4.2M |
| Noncurrent Provisions For Employee Benefits | €95.0K | €104.0K |
| Other Comprehensive Income | €12.0K | €10.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €16.0K | €14.0K |
| Other Current Payables | €219.0K | €229.0K |
| Other Current Receivables | €53.0K | €39.0K |
| Other Expense By Nature | €649.0K | €379.0K |
| Other Noncurrent Financial Assets | €2.9M | €2.9M |
| Other Noncurrent Receivables | €3.0K | €3.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €6.5M |
| Reserve of Remeasurements of Defined Benefit Plans | -€22.0K | -€34.0K |
| Retained Earnings | €2.1M | €12.5M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €2.2M | €2.1M |
| Trade and Other Current Receivables Due From Related Parties | €1.3M | €949.0K |
| Trade and Other Payables To Trade Suppliers | €19.0K | €18.0K |
Every line item above is a fact tagged in Gurktaler Aktiengesellschaft'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.