M1, finančna družba, d.d., Ljubljana financials
M1, finančna družba, d.d., Ljubljana
Country: SI Reporting currency: EUR Latest annual report: 2020-12-31
LEI:
747800G0NBL9LSLRWX97 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Revenue | €1.5M | €2.3M |
| Cost of sales | €634.9K | €1.3M |
| Employee benefits expense | €200.3K | €198.1K |
| Depreciation & amortisation | €377.1K | €385.4K |
| Operating profit (EBIT) | -€210.4K | €271.3K |
| Net finance income / (cost) | €28.0K | €52.7K |
| Finance costs | €17.7K | €12.6K |
| Profit before tax | -€182.5K | €324.0K |
| Income tax expense | €76.7K | €69.1K |
| Profit for the year | -€258.0K | €256.9K |
| — attributable to owners | -€254.7K | €257.7K |
| — attributable to NCI | -€3.3K | -€743 |
| Total comprehensive income | €156.1K | -€3.7M |
| Cash flow statement | ||
| Net cash from operating activities | €386.1K | €625.1K |
| Net cash from investing activities | -€262.6K | €254.8K |
| Purchase of PP&E (capex) | €183.9K | €309.6K |
| Purchase of intangibles | €0 | €21.0K |
| Net cash from financing activities | -€250.8K | -€276.1K |
| Dividends paid | €0 | €175.3K |
| Proceeds from borrowings | €5.0K | €5.8K |
| Repayments of borrowings | €251.0K | €101.0K |
| Lease liability payments | €0 | — |
| Balance sheet | ||
| Total assets | €18.7M | €18.7M |
| Non-current assets | €12.6M | €11.9M |
| Property, plant & equipment | €290.2K | €396.0K |
| Right-of-use assets | €0 | — |
| Current assets | €6.1M | €6.8M |
| Inventories | €19.1K | €28.1K |
| Trade & other receivables | €4.3M | €206.0K |
| Cash & equivalents | €764.5K | €891.8K |
| Total equity | €17.1M | €16.9M |
| Non-controlling interests | €612.1K | €693.5K |
| Non-current liabilities | €318.5K | €442.2K |
| Lease liabilities (non-current) | €0 | — |
| Current liabilities | €1.4M | €1.4M |
| Lease liabilities (current) | €0 | — |
| Trade & other payables | €1.0M | €788.2K |
| Derived metrics | ||
| Free cash flow | €202.2K | €315.5K |
| Operating margin | -13.8% | 12.0% |
| Net margin | -16.9% | 11.4% |
| Return on equity | -1.5% | 1.5% |
| Cash conversion ratio | -1.50× | 2.43× |
| Capex coverage | 2.10× | 2.02× |
| Other reported items | ||
| Additional Paidin Capital | €2.4M | €2.4M |
| Adjustments For Decrease Increase In Inventories | €9.0K | -€3.5K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €165.5K | €313.7K |
| Adjustments For Depreciation and Amortisation Expense | €377.1K | €385.4K |
| Adjustments For Finance Income | €26.0K | €65.3K |
| Adjustments For Income Tax Expense | €76.7K | €69.1K |
| Adjustments For Increase Decrease In Trade and Other Payables | €95.7K | -€279.2K |
| Adjustments For Interest Expense | €6.8K | €12.6K |
| Adjustments For Provisions | €0 | — |
| Adjustments For Reconcile Profit Loss | €425.8K | €378.6K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €316.6K | €150.8K |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €0 | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | €167.8K | €635.5K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €42.9K | €95.1K |
| Changes In Inventories of Finished Goods and Work In Progress | €0 | — |
| Current Financial Assets | €975.6K | €5.7M |
| Current Financial Liabilities | €314.3K | €514.1K |
| Current Prepayments and Other Current Assets | €11.1K | €19.0K |
| Current Tax Assets Current | €0 | — |
| Current Tax Liabilities Current | €24.9K | €27.6K |
| Current Tax Liabilities Noncurrent | €127.0K | €127.7K |
| Deferred Income Classified As Noncurrent | €5.8K | €5.8K |
| Deferred Tax Assets | €993.8K | €1.1M |
| Deferred Tax Expense Income | -€1.2K | -€2.0K |
| Dividends Received Classified As Investing Activities | €3.6K | €11.8K |
| Equity and Liabilities | €18.7M | €18.7M |
| Finance Income | €45.7K | €65.3K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | -€796.9K |
| Income Taxes Paid Refund Classified As Operating Activities | €51.8K | €41.5K |
| Increase Decrease In Cash and Cash Equivalents | -€127.3K | €603.7K |
| Increase Decrease Through Appropriation of Retained Earnings | -€35.2K | -€3.9M |
| Increase Decrease Through Transactions With Owners | €0 | €0 |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | -€435.5K | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €35.5K | €46.0K |
| Interest Paid Classified As Financing Activities | €4.8K | €5.7K |
| Interest Received Classified As Investing Activities | €26.0K | €15.2K |
| Investment Property | €8.0M | €8.1M |
| Issued Capital | €16.4M | €16.4M |
| Miscellaneous Other Operating Expense | €110.2K | €104.7K |
| Miscellaneous Other Operating Income | €40.8K | €36.1K |
| Noncurrent Financial Assets | €2.3M | €2.3M |
| Noncurrent Financial Liabilities | €110.0K | €140.0K |
| Noncurrent Payables | €75.7K | €168.7K |
| Noncurrent Receivables | €1.0M | €1.9K |
| Other Comprehensive Income | €884.8K | -€67.9K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€35.2K | -€4.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€35.2K | -€3.4M |
| Other Current Liabilities | €9.5K | €42.6K |
| Other Work Performed By Entity and Capitalised | €0 | — |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | — |
| Proceeds From Sale Or Issue of Treasury Shares | €0 | — |
| Proceeds From Sales of Investment Property | €251.7K | €607.6K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €6.5K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | — |
| Purchase of Financial Instruments Classified As Investing Activities | €86.4K | — |
| Retained Earnings | -€2.1M | €531.5K |
| Statutory Reserve | €0 | — |
| Treasury Shares | €0 | — |
Methodology
Every line item above is a fact tagged in M1, finančna družba, d.d., Ljubljana'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.