Unifiedpost Group financials
Unifiedpost Group
Country: BE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
254900QIETDP1T932G86 Financial statements
(EUR, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | -€32.3M | -€71.6M |
| Finance costs | €23.0M | €15.4M |
| Profit before tax | -€50.3M | -€87.5M |
| Income tax expense | €846.0K | €745.0K |
| Profit for the year | €71.2M | -€83.1M |
| — attributable to owners | €71.0M | -€83.9M |
| — attributable to NCI | €164.0K | €753.0K |
| Total comprehensive income | €70.5M | -€83.2M |
| Per share | ||
| Basic EPS | €1.94 | €-2.32 |
| Diluted EPS | €1.94 | €-2.32 |
| Free cash flow / share | €0.17 | €0.29 |
| Cash flow statement | ||
| Cash generated from operations | €8.4M | €14.3M |
| Net cash from operating activities | €6.6M | €11.0M |
| Net cash from investing activities | €98.7M | -€16.9M |
| Purchase of PP&E (capex) | €247.0K | €739.0K |
| Purchase of intangibles | €16.0M | €16.4M |
| Net cash from financing activities | -€104.3M | -€11.6M |
| Dividends paid | €965.0K | — |
| Proceeds from borrowings | €2.8M | €3.9M |
| Lease liability payments | €4.5M | €4.5M |
| Balance sheet | ||
| Total assets | €323.3M | €278.0M |
| Non-current assets | €175.1M | €217.9M |
| Property, plant & equipment | €1.5M | €7.4M |
| Right-of-use assets | €9.4M | €9.7M |
| Intangible assets & goodwill | €92.0M | €113.1M |
| Current assets | €148.2M | €60.1M |
| Inventories | €544.0K | €612.0K |
| Trade & other receivables | €16.5M | €25.3M |
| Cash & equivalents | €14.5M | €22.5M |
| Total equity | €148.3M | €75.9M |
| — attributable to owners | €147.5M | €75.4M |
| Non-controlling interests | €758.0K | €499.0K |
| Non-current liabilities | €37.2M | €126.0M |
| Lease liabilities (non-current) | €6.4M | €6.2M |
| Current liabilities | €137.8M | €76.1M |
| Lease liabilities (current) | €3.2M | €3.5M |
| Trade & other payables | €31.1M | €40.2M |
| Deferred tax liabilities | €1.5M | €4.6M |
| Derived metrics | ||
| Free cash flow | €6.4M | €10.3M |
| Return on equity | 48.0% | -109.5% |
| Cash conversion ratio | 0.09× | -0.13× |
| Capex coverage | 26.85× | 14.94× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€93.0K | €209.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | -€448.0K | -€61.0K |
| Adjustments For Finance Costs | €23.6M | €15.9M |
| Adjustments For Finance Income | €334.0K | €174.0K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -€124.2M | €0 |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €38.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | -€389.0K | €335.0K |
| Adjustments For Income Tax Expense | €3.9M | €2.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | €9.4M | €7.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€15.0K | -€33.0K |
| Adjustments For Sharebased Payments | €0 | €18.0K |
| Adjustments For Undistributed Profits of Associates | -€146.0K | €573.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €-1.39 | €-2.46 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €114.4M | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €4.8M | €238.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €164.0K | €753.0K |
| Comprehensive Income Attributable To Owners of Parent | €70.4M | -€83.9M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | -€51.1M | -€88.6M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €121.5M | €4.7M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €116.9M | €54.9M |
| Current Contract Assets | €7.8M | €0 |
| Current Contract Liabilities | €5.3M | €13.5M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €125.6M | €75.4M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €5.7M | €5.1M |
| Current Prepayments | €1.5M | €1.9M |
| Current Tax Assets Current | €291.0K | €770.0K |
| Current Tax Liabilities Current | €410.0K | €1.8M |
| Deferred Tax Assets | €39.0K | €776.0K |
| Deferred Tax Expense Income Recognised In Profit Or Loss | €152.0K | €242.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | €-1.39 | €-2.46 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€486.0K | €0 |
| Equity and Liabilities | €323.3M | €278.0M |
| Finance Income | €268.0K | €62.0K |
| Gains Losses Recognised When Control In Subsidiary Is Lost | €4.0M | €0 |
| General and Administrative Expense | €30.9M | €34.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €39.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.8M | €3.2M |
| Increase Decrease In Cash and Cash Equivalents | €545.0K | -€17.4M |
| Increase Decrease Through Change In Equity of Subsidiaries | €0 | — |
| Increase Decrease Through Conversion of Convertible Instruments | €2.4M | — |
| Increase Decrease Through Sharebased Payment Transactions | — | €18.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €62.0K | €13.0K |
| Intangible Assets Other Than Goodwill | €66.7M | €82.9M |
| Interest Received Classified As Investing Activities | €0 | €175.0K |
| Investment Accounted For Using Equity Method | €2.4M | €1.5M |
| Issued Capital | €329.2M | €326.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €12.2M | €664.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €31.3M | €5.1M |
| Noncurrent Contract Liabilities | €387.0K | €4.4M |
| Noncurrent Portion of Noncurrent Loans Received | €29.0M | €110.5M |
| Other Comprehensive Income | -€656.0K | -€15.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€37.0K | €123.0K |
| Other Noncurrent Assets | €3.0M | €2.6M |
| Other Operating Income Expense | -€1.2M | -€72.0K |
| Proceeds From Issue of Ordinary Shares | €2.4M | €0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €415.0K | €15.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €442.0K | €17.0K |
| Profit Loss From Continuing Operations | -€51.0M | -€88.0M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | -€51.2M | -€88.8M |
| Profit Loss From Discontinued Operations | €122.2M | €4.9M |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | €122.2M | €4.9M |
| Purchase of Interests In Associates | €283.0K | €0 |
| Research and Development Expense | €17.0M | €18.4M |
| Reserve of Exchange Differences On Translation | -€4.5M | -€3.9M |
| Reserve of Sharebased Payments | €175.0K | €1.8M |
| Retained Earnings | -€164.6M | -€232.3M |
| Sales and Marketing Expense | €19.6M | €21.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €146.0K | -€573.0K |
| Share Premium | €492.0K | €492.0K |
Methodology
Every line item above is a fact tagged in Unifiedpost Group'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.