Ordina N.V. financials
Ordina N.V.
724500MMGD8ICL21IZ39 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Operating expenses | €394.1M | €358.7M |
| Employee benefits expense | €247.1M | €225.1M |
| Depreciation & amortisation | €1.7M | €1.7M |
| Operating profit (EBIT) | €35.4M | €35.8M |
| Finance costs | €1.4M | €1.3M |
| Profit before tax | €34.0M | €34.5M |
| Income tax expense | €10.1M | €9.9M |
| Profit for the year | €23.9M | €24.6M |
| — attributable to owners | €23.9M | €24.6M |
| Total comprehensive income | €24.1M | €24.7M |
| Per share | ||
| Basic EPS | €0.26 | €0.26 |
| Diluted EPS | €0.26 | €0.26 |
| Free cash flow / share | €0.42 | €0.40 |
| Cash flow statement | ||
| Cash generated from operations | €51.1M | €50.6M |
| Net cash from operating activities | €43.0M | €42.4M |
| Income taxes paid | €7.1M | €7.1M |
| Net cash from investing activities | -€4.9M | -€8.4M |
| Purchase of PP&E (capex) | €4.0M | €4.9M |
| Purchase of intangibles | €0 | €67.0K |
| Net cash from financing activities | -€44.4M | -€34.8M |
| Dividends paid | €14.7M | €22.3M |
| Lease liability payments | €11.9M | €9.9M |
| Balance sheet | ||
| Total assets | €291.9M | €292.9M |
| Non-current assets | €174.7M | €181.2M |
| Property, plant & equipment | €8.1M | €7.1M |
| Intangible assets & goodwill | €130.9M | €132.7M |
| Current assets | €117.2M | €111.6M |
| Trade & other receivables | €47.7M | €41.2M |
| Cash & equivalents | €37.2M | €43.6M |
| Total equity | €171.5M | €178.9M |
| Non-current liabilities | €20.5M | €26.9M |
| Lease liabilities (non-current) | €19.5M | €24.0M |
| Current liabilities | €99.9M | €87.0M |
| Lease liabilities (current) | €10.8M | €10.5M |
| Deferred tax liabilities | €458.0K | €525.0K |
| Derived metrics | ||
| Free cash flow | €39.0M | €37.5M |
| Operating margin | 8.2% | 9.1% |
| Net margin | 5.6% | 6.2% |
| Return on equity | 13.9% | 13.7% |
| Cash conversion ratio | 1.80× | 1.72× |
| Capex coverage | 10.73× | 8.62× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €1.7M | €1.7M |
| Adjustments For Finance Income Cost | -€1.4M | -€1.3M |
| Adjustments For Income Tax Expense | €10.1M | €9.9M |
| Adjustments For Provisions | -€47.0K | €560.0K |
| Adjustments For Sharebased Payments | €976.0K | €1.3M |
| Adjustments For Undistributed Profits of Associates | -€7.0K | €2.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.0M | €3.5M |
| Comprehensive Income Attributable To Owners of Parent | €24.1M | €24.7M |
| Current Contract Assets | €9.8M | €7.8M |
| Current Contract Liabilities | €6.9M | €5.9M |
| Current Receivables From Contracts With Customers | €17.8M | €16.1M |
| Current Tax Liabilities Current | €2.0M | €1.3M |
| Deferred Tax Assets | €6.0M | €8.6M |
| Depreciation Property Plant and Equipment | €2.4M | €2.1M |
| Depreciation Rightofuse Assets | €11.0M | €10.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.40 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.16 | — |
| Equity and Liabilities | €291.9M | €292.9M |
| Finance Income | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €85.0K | €38.0K |
| Increase Decrease In Cash and Cash Equivalents | -€6.4M | -€806.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €976.0K | €1.3M |
| Increase Decrease Through Transactions With Owners | -€31.6M | -€23.6M |
| Interest Paid Classified As Operating Activities | €1.1M | €1.1M |
| Investments In Associates Accounted For Using Equity Method | €319.0K | €326.0K |
| Issued Capital | €9.0M | €9.3M |
| Liabilities | €120.4M | €113.9M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €555.0K | €912.0K |
| Other Comprehensive Income | €250.0K | €115.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €335.0K | €153.0K |
| Other Current Assets | €4.8M | €2.9M |
| Other Current Liabilities | €61.6M | €56.2M |
| Other Expense By Nature | €13.4M | €14.5M |
| Other Longterm Provisions | €0 | €1.5M |
| Other Shortterm Provisions | €1.4M | €2.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €76.0K | €104.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €14.2M | €8.8M |
| Retained Earnings Profit Loss For Reporting Period | €23.9M | €24.6M |
| Revenue From Contracts With Customers | €429.4M | €394.5M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €29.3M | €32.6M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€7.0K | €2.0K |
| Share Premium | €124.4M | €136.2M |
| Trade and Other Current Payables To Trade Suppliers | €17.2M | €10.7M |
Every line item above is a fact tagged in Ordina 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.