SSIF BRK FINANCIAL GROUP S.A. financials
SSIF BRK FINANCIAL GROUP S.A.
Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI:
213800T6MAORDNXLY818 Financial statements
(RON, as reported — unscaled; 136 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Gross profit | -RON 23.1M | RON 15.4M |
| Other income | RON 525.5K | RON 35.7K |
| Employee benefits expense | -RON 12.9M | -RON 5.2M |
| Depreciation & amortisation | -RON 5.9M | -RON 3.0M |
| Operating profit (EBIT) | -RON 17.4M | RON 17.3M |
| Profit before tax | -RON 23.1M | RON 24.3M |
| Income tax expense | RON 239.4K | RON 277.1K |
| Profit for the year | -RON 23.3M | RON 24.0M |
| — attributable to owners | -RON 20.9M | RON 18.8M |
| — attributable to NCI | -RON 2.4M | RON 5.2M |
| Total comprehensive income | -RON 34.6M | RON 23.8M |
| Per share | ||
| Basic EPS | RON -690.00 | RON 4819.00 |
| Diluted EPS | RON -690.00 | RON 4819.00 |
| Free cash flow / share | RON -1255.33 | RON 2256.96 |
| Cash flow statement | ||
| Cash generated from operations | -RON 26.8M | RON 26.6M |
| Net cash from operating activities | -RON 35.5M | RON 24.4M |
| Net cash from investing activities | RON 1.7M | -RON 40.9M |
| Purchase of PP&E (capex) | RON 6.9M | RON 13.1M |
| Net cash from financing activities | RON 15.8M | RON 30.8M |
| Lease liability payments | RON 0 | RON 184.1K |
| Balance sheet | ||
| Total assets | RON 233.9M | RON 259.6M |
| Property, plant & equipment | RON 9.3M | RON 9.8M |
| Intangible assets & goodwill | RON 7.9M | RON 11.9M |
| Cash & equivalents | RON 2.8M | RON 27.3M |
| Total equity | RON 56.3M | RON 91.5M |
| — attributable to owners | RON 56.3M | RON 91.5M |
| Non-controlling interests | RON 5.5M | RON 4.7M |
| Non-current liabilities | RON 28.1M | RON 28.6M |
| Lease liabilities (non-current) | RON 84.8K | RON 648.2K |
| Current liabilities | RON 144.1M | RON 134.8M |
| Short-term borrowings | RON 20.3M | RON 5.0M |
| Lease liabilities (current) | RON 746.7K | RON 184.1K |
| Trade & other payables | RON 16.3M | RON 13.2M |
| Deferred tax liabilities | RON 917.6K | RON 6.7K |
| Derived metrics | ||
| Free cash flow | -RON 42.4M | RON 11.3M |
| Return on equity | -41.4% | 26.3% |
| Cash conversion ratio | 1.52× | 1.01× |
| Capex coverage | -5.18× | 1.86× |
| Other reported items | ||
| Accruals | RON 50.3K | RON 0 |
| Adjustments For Decrease Increase In Inventories | -RON 3.8M | -RON 4.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | RON 1.1M | RON 2.6M |
| Adjustments For Depreciation and Amortisation Expense | RON 2.9M | RON 2.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | RON 1.1M | RON 1.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -RON 9.1M | RON 9.6M |
| Adjustments For Interest Expense | RON 3.5M | RON 1.2M |
| Adjustments For Interest Income | RON 3.5M | RON 901.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | RON 0 | -RON 313.2K |
| Adjustments For Provisions | RON 0 | RON 0 |
| Basic Earnings Loss Per Share From Continuing Operations | RON -690.00 | RON 4819.00 |
| Bonds Issued | RON 28.0M | RON 28.0M |
| Brokerage Fee Expense | RON 2.2M | RON 3.8M |
| Brokerage Fee Income | RON 7.2M | RON 10.1M |
| Cash | RON 53.3M | RON 71.3M |
| Cash Advances and Loans Made To Related Parties | RON 0 | RON 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -RON 19.1M | RON 19.1M |
| Cash Repayments of Advances and Loans From Related Parties | RON 0 | RON 0 |
| Changes In Equity | -RON 536.1K | RON 0 |
| Comprehensive Income Attributable To Owners of Parent | — | RON 0 |
| Current Provisions | RON 827.9K | RON 822.8K |
| Deferred Income Other Than Contract Liabilities | RON 0 | RON 558.7K |
| Deposits From Customers | RON 104.9M | RON 116.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | RON -690.00 | RON 4819.00 |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | -RON 697.8K | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | RON 0 | RON 0 |
| Equity and Liabilities | RON 233.9M | RON 259.6M |
| Expense By Nature | -RON 31.0M | -RON 13.5M |
| Fee and Commission Expense | -RON 1.2M | -RON 1.5M |
| Fee and Commission Income Expense | RON 11.8M | RON 19.2M |
| Financial Assets At Fair Value Through Profit Or Loss | RON 17.5M | RON 9.5M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | RON 52.8M | RON 65.7M |
| Gains Losses On Disposals of Noncurrent Assets | RON 23.5K | -RON 64.7K |
| Gains Losses On Exchange Differences On Translation Before Tax | -RON 913.5K | — |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -RON 10.6M | RON 7.0M |
| Gains Losses On Remeasuring Availableforsale Financial Assets Net of Tax | RON 0 | RON 0 |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -RON 1.2M | -RON 573.4K |
| Impairment Loss Recognised In Profit Or Loss Goodwill | RON 4.0M | — |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | RON 598.7K | RON 30.5K |
| Income Taxes Paid Refund Classified As Operating Activities | RON 1.2M | RON 981.8K |
| Increase Decrease In Cash and Cash Equivalents | -RON 18.1M | RON 14.2M |
| Increase Decrease Through Appropriation of Retained Earnings | RON 0 | RON 0 |
| Increase Decrease Through Transactions With Owners | RON 0 | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | RON 0 | RON 0 |
| Increase Decrease Through Transfer To Statutory Reserve | RON 7.8M | -RON 1.1M |
| Increase Decrease Through Transfers and Other Changes Equity | -RON 15.8M | RON 0 |
| Increase Decrease Through Treasury Share Transactions | -RON 1.3M | — |
| Intangible Assets Other Than Goodwill | RON 9.6M | RON 9.3M |
| Interest Expense | RON 3.9M | RON 204.2K |
| Interest Income On Debt Instruments Held | RON 381.3K | RON 51.5K |
| Interest Income On Loans and Advances To Customers | RON 241.2K | RON 99.9K |
| Interest Income On Other Financial Assets | -RON 114.0K | RON 13.7K |
| Interest Paid Classified As Operating Activities | RON 3.5M | RON 1.2M |
| Interest Received Classified As Investing Activities | RON 3.5M | RON 901.0K |
| Interest Revenue Expense | -RON 3.7M | RON 427.0K |
| Inventories Total | RON 8.8M | RON 5.0M |
| Investment Property | RON 0 | RON 0 |
| Issued Capital | RON 50.6M | RON 54.0M |
| Liabilities | RON 172.2M | RON 163.5M |
| Loans and Advances To Customers | RON 1.8M | RON 7.9M |
| Miscellaneous Other Operating Expense | RON 1.6M | RON 72.1K |
| Miscellaneous Other Operating Income | RON 4.1M | RON 20.6K |
| Noncurrent Provisions | RON 0 | RON 0 |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | RON 0 | RON 0 |
| Other Comprehensive Income | -RON 11.3M | -RON 240.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | RON 8.0M | -RON 240.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | RON 0 | RON 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | RON 0 | RON 0 |
| Other Expense By Nature | RON 0 | -RON 607.8K |
| Other Financial Assets | RON 58.5M | RON 59.1M |
| Other Gains Losses | -RON 1.1M | -RON 101.1K |
| Other Longterm Benefits | RON 1.6M | RON 0 |
| Other Operating Income Expense | RON 10.9M | RON 2.2M |
| Other Reserves | RON 19.2M | RON 17.6M |
| Portfolio and Other Management Fee Income | RON 2.9M | RON 3.1M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | RON 0 | RON 182.9K |
| Proceeds From Issue of Bonds Notes and Debentures | RON 0 | RON 27.3M |
| Professional Fees Expense | -RON 8.3M | -RON 1.8M |
| Profit Loss From Continuing Operations | -RON 23.3M | RON 24.0M |
| Profit Loss From Discontinued Operations | RON 0 | RON 0 |
| Purchase of Financial Instruments Classified As Investing Activities | RON 7.9M | RON 8.7M |
| Purchase of Interests In Investments Accounted For Using Equity Method | -RON 12.9M | RON 20.2M |
| Purchase of Treasury Shares | -RON 24.0K | RON 0 |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | RON 0 | — |
| Reduction of Issued Capital | RON 342.5K | RON 0 |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | RON 5.5M | -RON 2.5M |
| Retained Earnings | -RON 12.7M | -RON 11.2M |
| Retained Earnings Profit Loss For Reporting Period | -RON 23.3M | RON 15.9M |
| Revenue and Operating Income | RON 30.8M | RON 28.6M |
| Revenue From Dividends | -RON 1.7M | -RON 392.4K |
| Revenue From Rendering of Services | RON 7.4M | RON 884.5K |
| Revenue From Sale of Goods | RON 36.1K | RON 1.9M |
| Share Premium | RON 13.7M | RON 13.7M |
| Trade and Other Receivables | RON 14.4M | RON 10.0M |
| Trading Income Expense | RON 3.4M | RON 4.0M |
| Treasury Shares | RON 1.4M | RON 130.4K |
| Weighted Average Shares | 337.4M | 337.7M |
| Writedowns Reversals of Inventories | RON 693.0K | RON 643.9K |
Methodology
Every line item above is a fact tagged in SSIF BRK FINANCIAL GROUP S.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 (RON), 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.