UNIGROWTH INVESTMENTS PUBLIC LIMITED financials
UNIGROWTH INVESTMENTS PUBLIC LIMITED
213800O4EU4578GT8D98 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €123.7K | €99.0K |
| Other income | €44.7K | €0 |
| Operating profit (EBIT) | €191.6K | -€362.4K |
| Finance costs | €13.9K | €18.3K |
| Profit before tax | €179.1K | -€379.4K |
| Income tax expense | €3.0K | €4.6K |
| Profit for the year | €176.0K | -€384.0K |
| Total comprehensive income | €176.0K | -€384.0K |
| Cash flow statement | ||
| Cash generated from operations | €3.7K | €40.3K |
| Net cash from operating activities | €40.0K | €51.7K |
| Net cash from investing activities | €25.4K | €90.3K |
| Purchase of PP&E (capex) | €8.0K | €0 |
| Net cash from financing activities | -€68.5K | -€81.2K |
| Repayments of borrowings | €52.7K | €64.9K |
| Balance sheet | ||
| Total assets | €3.0M | €3.0M |
| Non-current assets | €2.2M | €2.3M |
| Property, plant & equipment | €7.4K | €0 |
| Right-of-use assets | €101.2K | €172.8K |
| Current assets | €802.4K | €687.3K |
| Trade & other receivables | €1.6K | €10.8K |
| Cash & equivalents | €16.2K | €19.3K |
| Total equity | €2.0M | €1.9M |
| Non-current liabilities | €507.9K | €678.6K |
| Long-term borrowings | €353.7K | €406.8K |
| Lease liabilities (non-current) | €89.9K | €207.0K |
| Current liabilities | €488.2K | €439.7K |
| Current portion of long-term borrowings | €53.1K | €42.4K |
| Lease liabilities (current) | €12.5K | €10.5K |
| Trade & other payables | €399.3K | €364.9K |
| Deferred tax liabilities | €64.3K | €64.7K |
| Derived metrics | ||
| Free cash flow | €32.0K | €51.7K |
| Operating margin | 154.8% | -366.2% |
| Net margin | 142.3% | -388.0% |
| Return on equity | 8.7% | -20.7% |
| Cash conversion ratio | 0.23× | -0.13× |
| Capex coverage | 4.99× | — |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €9.3K | €165 |
| Adjustments For Depreciation Expense | €15.1K | €12.5K |
| Adjustments For Dividend Income | €38.2K | €13.4K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€3.0K | -€252.7K |
| Adjustments For Income Tax Expense | €0 | €4.6K |
| Adjustments For Increase Decrease In Trade and Other Payables | €52.2K | €134.6K |
| Adjustments For Interest Expense | €13.2K | €18.3K |
| Basic and Diluted Earnings Loss Per Share | €0.01 | €-0.03 |
| Capital Reserve | €9.7K | €9.7K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€91.2K | -€94.5K |
| Current Financial Assets At Fair Value Through Profit Or Loss | €784.7K | €657.1K |
| Current Tax Liabilities Current | €23.4K | €21.8K |
| Dividends Received Classified As Operating Activities | €38.2K | €13.4K |
| Equity and Liabilities | €3.0M | €3.0M |
| Finance Income | €1.3K | €1.3K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €160.9K | -€10.2K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.9K | €1.9K |
| Increase Decrease In Cash and Cash Equivalents | -€3.1K | €60.9K |
| Investment Property | €2.1M | €2.1M |
| Issued Capital | €2.3M | €2.3M |
| Liabilities | €996.1K | €1.1M |
| Noncurrent Financial Assets Availableforsale | €1.0K | €1.0K |
| Other Comprehensive Income | €0 | €0 |
| Other Expense By Nature | €52.3K | €252.7K |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | €0 | €49.3K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €3.5M | €3.2M |
| Purchase of Financial Instruments Classified As Investing Activities | €3.5M | €3.2M |
| Retained Earnings | -€381.3K | -€551.3K |
Every line item above is a fact tagged in UNIGROWTH INVESTMENTS PUBLIC LIMITED'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.