THE QUARTO GROUP INC. financials
THE QUARTO GROUP INC.
549300BJ2WPX3QUATW58 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | $141.0M | $151.5M |
| Cost of sales | $87.3M | $103.9M |
| Gross profit | $53.7M | $47.6M |
| Distribution costs | $7.6M | $8.4M |
| Administrative expenses | $24.7M | $22.3M |
| Operating profit (EBIT) | $22.1M | $16.0M |
| Finance costs | $1.2M | $1.8M |
| Profit before tax | $20.9M | $14.2M |
| Income tax expense | $4.3M | $4.2M |
| Profit for the year | $16.6M | $9.9M |
| — attributable to owners | $16.6M | $9.9M |
| Total comprehensive income | $14.1M | $9.5M |
| Per share | ||
| Basic EPS | $0.38 | $0.24 |
| Diluted EPS | $0.38 | $0.24 |
| Free cash flow / share | $0.51 | — |
| Cash flow statement | ||
| Cash generated from operations | $31.0M | — |
| Net cash from operating activities | $23.5M | — |
| Net cash from investing activities | -$17.9M | — |
| Purchase of PP&E (capex) | $1.2M | — |
| Net cash from financing activities | -$20.3M | — |
| Repayments of borrowings | $19.7M | — |
| Lease liability payments | $1.7M | — |
| Net change in cash | -$14.7M | — |
| Balance sheet | ||
| Total assets | $128.8M | $157.0M |
| Non-current assets | $53.6M | $56.9M |
| Property, plant & equipment | $7.7M | $5.2M |
| Intangible assets & goodwill | $18.6M | $19.3M |
| Current assets | $75.2M | $100.1M |
| Inventories | $21.8M | $20.4M |
| Trade & other receivables | $40.1M | $51.2M |
| Cash & equivalents | $13.3M | $28.4M |
| Total equity | $67.3M | $53.2M |
| Non-current liabilities | $18.8M | $35.7M |
| Long-term borrowings | $9.3M | $28.5M |
| Lease liabilities (non-current) | $6.3M | $3.7M |
| Current liabilities | $42.7M | $68.1M |
| Short-term borrowings | $4.6M | $5.4M |
| Lease liabilities (current) | $944.0K | $1.4M |
| Deferred tax liabilities | $2.8M | $3.1M |
| Derived metrics | ||
| Free cash flow | $22.2M | — |
| Operating margin | 15.7% | 10.5% |
| Net margin | 11.8% | 6.6% |
| Return on equity | 24.7% | 18.7% |
| Cash conversion ratio | 1.41× | — |
| Capex coverage | 18.95× | — |
| Other reported items | ||
| Additional Paidin Capital | $48.7M | $48.7M |
| Adjustments For Decrease Increase In Inventories | -$3.3M | — |
| Adjustments For Decrease Increase In Other Operating Receivables | $8.6M | — |
| Adjustments For Finance Costs | $1.2M | — |
| Adjustments For Income Tax Expense | $4.3M | — |
| Adjustments For Increase Decrease In Other Operating Payables | -$17.1M | — |
| Adjustments For Sharebased Payments | $0 | — |
| Basic Earnings Loss Per Share From Continuing Operations | $0.41 | $0.24 |
| Cash Flows From Used In Operations Before Changes In Working Capital | $42.8M | — |
| Comprehensive Income Attributable To Owners of Parent | $14.1M | $9.5M |
| Current Tax Liabilities Current | $3.3M | $7.5M |
| Current Tax Liabilities Noncurrent | $386.0K | $386.0K |
| Deferred Tax Assets | $1.8M | $2.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | $0.41 | $0.24 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$431.0K | — |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$2.5M | -$506.0K |
| Impairment Loss On Financial Assets | $69.0K | $874.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $0 | -$66.0K |
| Income Taxes Paid Refund Classified As Operating Activities | $7.6M | — |
| Increase Decrease Through Other Contributions By Owners | $0 | $10.0K |
| Increase Decrease Through Sharebased Payment Transactions | $0 | $10.0K |
| Intangible Assets Other Than Goodwill | $25.5M | $29.9M |
| Interest Paid Classified As Financing Activities | $397.0K | — |
| Issued Capital | $4.1M | $4.1M |
| Liabilities | $61.5M | $103.8M |
| Net Assets Liabilities | $67.3M | $53.2M |
| Other Comprehensive Income | -$2.5M | -$440.0K |
| Other Intangible Assets | $1.0K | $51.0K |
| Retained Earnings | $14.6M | $419.0K |
| Trade and Other Payables | $33.9M | $53.8M |
Every line item above is a fact tagged in THE QUARTO GROUP INC.'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 (USD), 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.