Log Sympatia Holding a.s. financials

Log Sympatia Holding a.s.

Country: SK Reporting currency: EUR Latest annual report: 2025-12-31
LEI: 097900CAKA0000135581
Source filing ↗
Financial statements (EUR, as reported — unscaled; 80 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue €22.0M€13.3M
Gross profit €17.7M€8.2M
Depreciation & amortisation €102.0K€21.0K
Operating profit (EBIT) €27.4M€42.2M
Finance costs €799.0K€266.0K
Profit before tax €14.9M€35.3M
Income tax expense €170.0K€7.2M
Profit for the year €14.7M€28.1M
Total comprehensive income €14.7M€28.1M
Cash flow statement
Net cash from operating activities -€13.6M€22.5M
Net cash from investing activities -€48.1M-€89.9M
Purchase of PP&E (capex) €749.0K€246.0K
Net cash from financing activities €70.2M€69.3M
Proceeds from borrowings €79.9M€90.9M
Repayments of borrowings €4.9M€10.8M
Balance sheet
Total assets €396.6M€325.3M
Non-current assets €373.4M€313.7M
Property, plant & equipment €895.0K€248.0K
Current assets €23.2M€11.6M
Trade & other receivables €3.0M€1.1M
Cash & equivalents €13.6M€5.2M
Total equity €80.3M€65.6M
Non-current liabilities €296.6M€230.6M
Long-term borrowings €216.6M€153.1M
Current liabilities €19.8M€29.1M
Short-term borrowings €10.7M€4.9M
Trade & other payables €8.3M€11.0M
Deferred tax liabilities €17.0M€16.7M
Derived metrics
Free cash flow -€14.4M€22.2M
Operating margin 124.3%317.3%
Net margin 66.7%211.5%
Return on equity 18.3%42.9%
Cash conversion ratio -0.93×0.80×
Capex coverage -18.21×91.29×
Other reported items
Adjustments For Decrease Increase In Derivative Financial Assets €438.0K-€442.0K
Adjustments For Decrease Increase In Trade and Other Receivables -€4.1M-€1.1M
Adjustments For Depreciation and Amortisation Expense €102.0K€21.0K
Adjustments For Finance Costs €799.0K€280.0K
Adjustments For Finance Income €0€442.0K
Adjustments For Gains Losses On Fair Value Adjustment Investment Property €11.3M€34.4M
Adjustments For Income Tax Expense €170.0K€7.2M
Adjustments For Increase Decrease In Trade and Other Payables -€13.5M€22.8M
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital -€17.2M€21.2M
Capital Reserve €36.3M€36.3M
Cash Flows From Used In Operations Before Changes In Working Capital €3.5M€1.2M
Current Bonds Issued and Current Portion of Noncurrent Bonds Issued €376.0K€4.0M
Current Derivative Financial Assets €46.0K€357.0K
Current Loans Received and Current Portion of Noncurrent Loans Received €3.0K€0
Current Prepayments and Other Current Assets €6.5M€3.5M
Current Tax Assets Current €38.0K€1.4M
Current Tax Liabilities Current €222.0K€425.0K
Deferred Tax Assets €116.0K€36.0K
Equity and Liabilities €396.6M€325.3M
Finance Income €0€442.0K
Gains Losses On Exchange Differences On Translation Net of Tax €0
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss €0-€14.0K
Gains Losses On Fair Value Adjustment Investment Property €11.3M€34.4M
General and Administrative Expense €1.3M€962.0K
Increase Decrease In Cash and Cash Equivalents €8.4M€1.8M
Interest Expense €11.8M€7.1M
Interest Paid Classified As Financing Activities €7.6M€14.2M
Interest Received Classified As Investing Activities €55.0K€16.0K
Investment Property €363.4M€256.0M
Investment Property Under Construction Or Development €7.9M€56.5M
Issued Capital €83.0K€83.0K
Noncurrent Derivative Financial Assets €202.0K€328.0K
Noncurrent Payables €0€1.1M
Noncurrent Portion of Noncurrent Bonds Issued €45.0M€38.6M
Noncurrent Portion of Noncurrent Loans Received €13.8M€15.7M
Noncurrent Receivables €899.0K€575.0K
Other Adjustments For Noncash Items -€885.0K€486.0K
Other Comprehensive Income €0€0
Other Comprehensive Income Before Tax Exchange Differences On Translation Other Than Translation of Foreign Operations €0€0
Other Operating Income Expense -€206.0K€560.0K
Proceeds From Issue of Bonds Notes and Debentures €16.4M€40.0M
Purchase of Investment Property €47.4M€89.7M
Repayments of Bonds Notes and Debentures €9.6M€34.2M
Reserve of Exchange Differences On Translation -€2.0K-€2.0K
Retained Earnings €43.9M€29.2M
Revenue From Interest €55.0K€16.0K
Methodology

Every line item above is a fact tagged in Log Sympatia Holding a.s.'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.