POSLOVNI SISTEM MERCATOR d.d. financials
POSLOVNI SISTEM MERCATOR d.d.
Country: SI Reporting currency: EUR Latest annual report: 2020-12-31
LEI:
549300X47J0FW574JN34 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Revenue | €2.13B | €2.09B |
| Cost of sales | €2.15B | €2.04B |
| Administrative expenses | €78.3M | €69.7M |
| Operating profit (EBIT) | -€108.2M | €59.4M |
| Net finance income / (cost) | -€50.6M | -€48.4M |
| Finance costs | €52.2M | €51.7M |
| Profit before tax | -€158.9M | €11.0M |
| Income tax expense | -€2.1M | €6.3M |
| Profit for the year | -€156.7M | €4.7M |
| — attributable to owners | -€156.6M | €4.6M |
| — attributable to NCI | -€150.0K | €21.0K |
| Total comprehensive income | -€148.9M | €13.0M |
| Per share | ||
| Basic EPS | €-25900.00 | €800.00 |
| Diluted EPS | €-25900.00 | €800.00 |
| Free cash flow / share | €18880.67 | €20923.27 |
| Cash flow statement | ||
| Net cash from operating activities | €156.1M | €157.5M |
| Net cash from investing activities | -€22.1M | €117.0M |
| Net cash from financing activities | -€129.8M | -€243.9M |
| Proceeds from borrowings | €107.2M | €320.9M |
| Repayments of borrowings | €126.0M | €473.5M |
| Lease liability payments | €64.1M | €45.8M |
| Net change in cash | €4.2M | €30.6M |
| Balance sheet | ||
| Total assets | €1.79B | €2.00B |
| Non-current assets | €1.41B | €1.58B |
| Property, plant & equipment | €831.4M | €915.9M |
| Right-of-use assets | €340.0M | €352.9M |
| Current assets | €381.5M | €422.3M |
| Inventories | €203.0M | €211.1M |
| Trade & other receivables | €124.7M | €162.8M |
| Cash & equivalents | €49.9M | €45.8M |
| Total equity | €292.0M | €439.0M |
| — attributable to owners | €291.8M | €439.3M |
| Non-controlling interests | €231.0K | -€339.0K |
| Non-current liabilities | €383.0M | €809.6M |
| Long-term borrowings | €67.7M | €471.9M |
| Lease liabilities (non-current) | €272.6M | €300.3M |
| Current liabilities | €1.12B | €755.3M |
| Short-term borrowings | €484.5M | €96.8M |
| Lease liabilities (current) | €73.0M | €76.1M |
| Trade & other payables | €558.7M | €579.5M |
| Deferred tax liabilities | €15.1M | €11.7M |
| Derived metrics | ||
| Free cash flow | €114.2M | €122.0M |
| Operating margin | -5.1% | 2.8% |
| Net margin | -7.4% | 0.2% |
| Return on equity | -53.7% | 1.1% |
| Cash conversion ratio | -1.00× | 33.75× |
| Capex coverage | 3.73× | 4.44× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €2.2M | -€16.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €26.7M | -€2.6M |
| Adjustments For Depreciation and Amortisation Expense | €109.6M | €111.2M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €3.6M | €2.7M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €3.3M | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €2.6M | €7.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €71.9M | €4.7M |
| Adjustments For Income Tax Expense | -€2.1M | €6.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€12.4M | €11.5M |
| Adjustments For Interest Expense | €48.3M | €47.8M |
| Adjustments For Interest Income | €1.2M | €1.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €2.1M | -€1.2M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | -€5.2M | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €144.4M | €164.7M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €256.0K | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€170.0K | -€488.0K |
| Comprehensive Income Attributable To Owners of Parent | -€148.7M | €13.5M |
| Current Investments | €2.4M | €2.5M |
| Current Tax Assets Current | €1.6M | €93.0K |
| Current Tax Liabilities Current | €199.0K | €2.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€71.0K | €130.0K |
| Equity and Liabilities | €1.79B | €2.00B |
| Finance Income | €1.6M | €3.2M |
| Gains Losses Arising From Difference Between Previous Carrying Amount and Fair Value of Financial Assets Reclassified As Measured At Fair Value | -€71.4M | €5.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €4.8M | €0 |
| Increase Decrease In Accumulated Deferred Tax Recognised In Other Comprehensive Income Due To Change In Tax Rate | €426.0K | -€5.0M |
| Increase Decrease In Fair Value Measurement Assets | -€14.7M | -€3.9M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transactions With Owners | €2.0M | €0 |
| Increase Decrease Through Transfer To Statutory Reserve | — | €0 |
| Intangible Assets Other Than Goodwill | €20.8M | €20.5M |
| Interest Paid Classified As Financing Activities | €46.9M | €45.5M |
| Interest Received Classified As Investing Activities | €1.2M | €0 |
| Investment Accounted For Using Equity Method | €927.0K | €876.0K |
| Investment Property | €199.0M | €273.0M |
| Investments In Subsidiaries Joint Ventures and Associates | €0 | €0 |
| Issued Capital | €254.2M | €254.2M |
| Liabilities | €1.50B | €1.56B |
| Longterm Deposits | €8.2M | €13.6M |
| Net Deferred Tax Assets | €5.4M | €0 |
| Noncurrent Provisions | €27.5M | €25.8M |
| Noncurrent Receivables | €4.2M | €4.8M |
| Other Comprehensive Income | €7.8M | €8.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€7.4M | -€848.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €59.0K | €555.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€341.0K | -€279.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€7.4M | -€848.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €15.2M | €9.2M |
| Other Operating Income Expense | €19.8M | €23.9M |
| Other Reserves | €133.7M | €135.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €13.0M | €152.4M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €41.8M | €35.4M |
| Rental Income | €42.8M | €47.7M |
| Retained Earnings | -€92.8M | €53.1M |
| Treasury Shares | €3.2M | €3.2M |
Methodology
Every line item above is a fact tagged in POSLOVNI SISTEM MERCATOR d.d.'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.