SABAF S.P.A. financials
SABAF S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
815600DC9FA897709242 Financial statements
(EUR, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €285.1M | €237.9M |
| Other income | €10.9M | €9.1M |
| Operating expenses | €252.3M | €217.4M |
| Employee benefits expense | €70.4M | €58.2M |
| Raw materials & consumables used | €137.0M | €112.7M |
| Depreciation & amortisation | €22.9M | €20.1M |
| Operating profit (EBIT) | €17.7M | €11.1M |
| Finance costs | €4.7M | €5.2M |
| Profit before tax | €12.8M | -€6.0K |
| Income tax expense | €4.9M | -€3.4M |
| Profit for the year | €7.9M | €3.4M |
| — attributable to owners | €6.9M | €3.1M |
| — attributable to NCI | €965.0K | €277.0K |
| Total comprehensive income | -€4.4M | -€22.3M |
| Per share | ||
| Basic EPS | €0.55 | €0.26 |
| Diluted EPS | €0.55 | €0.26 |
| Free cash flow / share | €1.05 | €1.79 |
| Cash flow statement | ||
| Net cash from operating activities | €27.0M | €39.9M |
| Income taxes paid | €2.0M | €3.8M |
| Net cash from investing activities | -€14.7M | -€16.9M |
| Purchase of PP&E (capex) | €12.1M | €16.8M |
| Purchase of intangibles | €3.0M | €2.7M |
| Net cash from financing activities | -€16.8M | -€14.7M |
| Dividends paid | €8.7M | €0 |
| Proceeds from borrowings | €16.6M | €25.6M |
| Repayments of borrowings | €27.5M | €33.7M |
| Balance sheet | ||
| Total assets | €353.6M | €358.2M |
| Non-current assets | €177.7M | €181.2M |
| Property, plant & equipment | €105.5M | €108.7M |
| Intangible assets & goodwill | €60.1M | €57.2M |
| Current assets | €176.0M | €177.0M |
| Inventories | €63.1M | €62.0M |
| Trade & other receivables | €64.8M | €55.8M |
| Cash & equivalents | €30.6M | €36.4M |
| Total equity | €173.7M | €170.4M |
| — attributable to owners | €165.8M | €162.1M |
| Non-controlling interests | €7.9M | €8.3M |
| Non-current liabilities | €71.1M | €102.7M |
| Long-term borrowings | €62.9M | €81.5M |
| Current liabilities | €108.7M | €85.0M |
| Short-term borrowings | €33.2M | €23.3M |
| Deferred tax liabilities | €3.8M | €5.1M |
| Derived metrics | ||
| Free cash flow | €14.9M | €23.1M |
| Operating margin | 6.2% | 4.6% |
| Net margin | 2.8% | 1.4% |
| Return on equity | 4.5% | 2.0% |
| Cash conversion ratio | 3.42× | 11.79× |
| Capex coverage | 2.23× | 2.37× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€3.5M | €4.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€9.7M | €7.4M |
| Adjustments For Depreciation and Amortisation Expense | €22.9M | €20.1M |
| Adjustments For Finance Income Cost | €6.1M | -€2.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.9M | €0 |
| Adjustments For Income Tax Expense | €4.9M | -€3.4M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €244.0K | €107.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€484.0K | €2.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €118.0K | -€1.5M |
| Adjustments For Provisions | -€33.0K | -€204.0K |
| Adjustments For Sharebased Payments | €95.0K | €543.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€8.0K | €0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €3.0M | -€6.1M |
| Changes In Inventories of Finished Goods and Work In Progress | -€4.7M | €3.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.5M | €277.0K |
| Comprehensive Income Attributable To Owners of Parent | -€5.9M | -€22.6M |
| Current Financial Assets | €3.1M | €7.3M |
| Current Tax Assets Current | €9.9M | €11.7M |
| Current Tax Liabilities Current | €4.8M | €3.0M |
| Deferred Tax Assets | €10.5M | €13.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.3M | -€1.0M |
| Equity and Liabilities | €353.6M | €358.2M |
| Finance Costs Paid Classified As Operating Activities | €3.8M | €3.4M |
| Finance Income | €2.5M | €1.8M |
| Finance Income Received Classified As Operating Activities | €1.4M | €1.9M |
| Gains Losses On Disposals of Noncurrent Assets | -€118.0K | €1.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €1.5M | -€2.4M |
| Gains Losses On Net Monetary Position | -€4.2M | -€5.3M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.9M | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €0 | -€11.0K |
| Increase Decrease In Cash and Cash Equivalents | -€5.7M | €15.4M |
| Increase Decrease In Working Capital | €13.7M | -€13.9M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €8.0M |
| Increase Decrease Through Sharebased Payment Transactions | €95.0K | €543.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€7.0K | -€1.0K |
| Increase Decrease Through Treasury Share Transactions | -€211.0K | -€462.0K |
| Investment Accounted For Using Equity Method | €86.0K | €95.0K |
| Investment Property | €537.0K | €691.0K |
| Issue of Equity | — | €17.3M |
| Issued Capital | €12.7M | €12.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Provisions For Employee Benefits | €4.0M | €3.8M |
| Noncurrent Receivables | €905.0K | €1.1M |
| Other Adjustments For Noncash Items | €707.0K | €0 |
| Other Comprehensive Income | €7.8M | €3.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.0K | -€48.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€139.0K | €76.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€12.1M | -€25.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.0K | -€37.0K |
| Other Current Financial Liabilities | €11.6M | €175.0K |
| Other Current Payables | €17.5M | €16.0M |
| Other Current Receivables | €4.3M | €3.9M |
| Other Expense By Nature | €1.8M | €1.7M |
| Other Longterm Provisions | €320.0K | €353.0K |
| Other Noncurrent Financial Liabilities | €0 | €11.7M |
| Other Noncurrent Payables | €109.0K | €183.0K |
| Other Work Performed By Entity and Capitalised | €3.1M | €3.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €456.0K | €2.6M |
| Proceeds From Issuing Shares | €0 | €17.3M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €0 | -€2.0K |
| Retained Earnings Profit Loss For Reporting Period | €6.9M | €3.1M |
| Revenue and Operating Income | €296.0M | €247.0M |
| Services Expense | €50.9M | €44.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€8.0K | €0 |
| Trade and Other Current Payables To Trade Suppliers | €41.7M | €42.5M |
Methodology
Every line item above is a fact tagged in SABAF S.P.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 (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.