IMPACT DEVELOPER & CONTRACTOR S.A. financials
IMPACT DEVELOPER & CONTRACTOR S.A.
315700KVJ0DVH5IBI827 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | RON 219.2M | RON 137.6M |
| Cost of sales | RON 148.5M | RON 87.7M |
| Gross profit | RON 70.7M | RON 49.8M |
| Depreciation & amortisation | RON 2.3M | RON 1.2M |
| Operating profit (EBIT) | RON 109.1M | RON 98.7M |
| Net finance income / (cost) | -RON 6.2M | -RON 3.5M |
| Finance costs | RON 17.9M | RON 10.3M |
| Profit before tax | RON 102.8M | RON 95.3M |
| Income tax expense | RON 18.1M | RON 16.5M |
| Profit for the year | RON 84.8M | RON 78.8M |
| — attributable to owners | RON 85.6M | RON 78.8M |
| — attributable to NCI | -RON 856.0K | RON 0 |
| Total comprehensive income | RON 84.8M | RON 78.8M |
| Per share | ||
| Basic EPS | RON 0.04 | RON 0.04 |
| Free cash flow / share | RON -0.04 | RON -0.04 |
| Cash flow statement | ||
| Net cash from operating activities | -RON 49.3M | -RON 52.2M |
| Net cash from investing activities | -RON 55.7M | -RON 38.3M |
| Purchase of PP&E (capex) | RON 40.0M | RON 30.5M |
| Net cash from financing activities | RON 118.1M | RON 73.5M |
| Dividends paid | RON 11.0K | RON 0 |
| Proceeds from borrowings | RON 483.5M | RON 197.3M |
| Repayments of borrowings | RON 422.8M | RON 117.1M |
| Balance sheet | ||
| Total assets | RON 1.44B | RON 1.20B |
| Non-current assets | RON 727.8M | RON 587.3M |
| Property, plant & equipment | RON 65.6M | RON 15.2M |
| Right-of-use assets | RON 4.3M | RON 0 |
| Intangible assets & goodwill | RON 3.5M | RON 0 |
| Current assets | RON 715.6M | RON 617.1M |
| Inventories | RON 617.7M | RON 538.9M |
| Trade & other receivables | RON 25.6M | RON 19.1M |
| Cash & equivalents | RON 55.1M | RON 42.0M |
| Total equity | RON 889.6M | RON 716.9M |
| — attributable to owners | RON 879.8M | RON 716.9M |
| Non-controlling interests | RON 9.9M | RON 0 |
| Non-current liabilities | RON 358.4M | RON 225.5M |
| Long-term borrowings | RON 268.9M | RON 150.1M |
| Current liabilities | RON 195.4M | RON 262.0M |
| Trade & other payables | RON 36.6M | RON 36.5M |
| Deferred tax liabilities | RON 81.1M | RON 68.5M |
| Derived metrics | ||
| Free cash flow | -RON 89.3M | -RON 82.8M |
| Operating margin | 49.8% | 71.8% |
| Net margin | 38.7% | 57.3% |
| Return on equity | 9.5% | 11.0% |
| Cash conversion ratio | -0.58× | -0.66× |
| Capex coverage | -1.23× | -1.71× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -RON 84.3M | -RON 107.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -RON 12.0M | -RON 9.5M |
| Adjustments For Depreciation and Amortisation Expense | RON 2.3M | RON 791.0K |
| Adjustments For Finance Costs | RON 17.9M | RON 6.3M |
| Adjustments For Finance Income | RON 11.6M | RON 2.8M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | RON 77.7M | RON 86.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | RON 7.8M | -RON 2.5M |
| Adjustments For Income Tax Expense | RON 18.1M | RON 15.1M |
| Adjustments For Provisions | -RON 935.0K | RON 621.0K |
| Adjustments For Sharebased Payments | RON 1.0M | RON 0 |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -RON 42.9M | -RON 61.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | RON 5.1M | RON 0 |
| Current Borrowings and Current Portion of Noncurrent Borrowings | RON 118.9M | RON 186.9M |
| Current Contract Liabilities | RON 39.5M | RON 37.3M |
| Current Prepayments | RON 17.2M | RON 17.0M |
| Current Provisions | RON 353.0K | RON 1.3M |
| Equity and Liabilities | RON 1.44B | RON 1.20B |
| Finance Income | RON 11.6M | RON 6.9M |
| Gains Losses On Fair Value Adjustment Investment Property | RON 77.7M | RON 86.7M |
| General and Administrative Expense | RON 30.2M | RON 22.7M |
| Income Taxes Paid Refund Classified As Operating Activities | RON 6.8M | RON 5.1M |
| Increase Decrease In Cash and Cash Equivalents | RON 13.1M | -RON 17.0M |
| Increase Decrease In Working Capital | RON 91.2M | RON 69.6M |
| Increase Decrease Through Acquisition of Subsidiary | RON 10.7M | — |
| Increase Decrease Through Sharebased Payment Transactions | -RON 2.0K | -RON 1.4M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | RON 0 | RON 0 |
| Increase Decrease Through Transfers and Other Changes Equity | RON 1.0K | -RON 1.4M |
| Intangible Assets Other Than Goodwill | RON 534.0K | RON 221.0K |
| Interest Paid Classified As Financing Activities | RON 20.3M | RON 6.6M |
| Interest Received Classified As Investing Activities | RON 366.0K | RON 0 |
| Investment Property | RON 653.7M | RON 571.9M |
| Issued Capital | RON 598.9M | RON 401.2M |
| Liabilities | RON 553.7M | RON 487.6M |
| Noncurrent Payables | RON 8.5M | RON 6.9M |
| Other Operating Income Expense | -RON 8.6M | -RON 8.0M |
| Other Reserves | RON 40.3M | RON 14.3M |
| Payments For Development Project Expenditure | RON 9.7M | RON 329.0K |
| Payments To Acquire Or Redeem Entitys Shares | RON 1.5M | RON 0 |
| Proceeds From Issuing Shares | RON 77.7M | RON 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RON 816.0K | RON 177.0K |
| Purchase of Treasury Shares | RON 442.0K | — |
| Rental Income | RON 7.3M | RON 543.0K |
| Retained Earnings | RON 197.4M | RON 303.7M |
| Revaluation Surplus | RON 3.0M | RON 3.0M |
| Sales and Marketing Expense | RON 5.5M | RON 6.4M |
| Treasury Shares | RON 268.0K | RON 841.0K |
Every line item above is a fact tagged in IMPACT DEVELOPER & CONTRACTOR 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.