UNIOR Kovaška industrija d.d. financials
UNIOR Kovaška industrija d.d.
Country: SI Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
315700XWRPNT7WD8TK89 Financial statements
(EUR, as reported — unscaled; 174 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €249.7M | €261.0M |
| Other income | €3.1M | €3.2M |
| Employee benefits expense | €75.3M | €66.3M |
| Raw materials & consumables used | €122.6M | €130.0M |
| Depreciation & amortisation | €13.4M | €12.9M |
| Operating profit (EBIT) | -€27.8M | €11.8M |
| Finance costs | €8.6M | €8.5M |
| Profit before tax | -€35.8M | €3.7M |
| Income tax expense | €1.5M | €149.8K |
| Profit for the year | -€54.1M | €4.9M |
| — attributable to owners | -€55.8M | €2.8M |
| — attributable to NCI | €1.7M | €2.1M |
| Total comprehensive income | -€62.2M | €3.1M |
| Per share | ||
| Basic EPS | €-20.16 | €1.01 |
| Diluted EPS | €0.61 | €0.77 |
| Free cash flow / share | — | €1.98 |
| Cash flow statement | ||
| Net cash from operating activities | €23.7M | €23.1M |
| Net cash from investing activities | -€21.6M | -€29.2M |
| Purchase of PP&E (capex) | €18.1M | €10.4M |
| Purchase of intangibles | €279.0K | €4.3M |
| Net cash from financing activities | -€11.0M | €7.1M |
| Dividends paid | €7.0K | €700.6K |
| Net change in cash | -€8.9M | €1.1M |
| Balance sheet | ||
| Total assets | €336.1M | €390.8M |
| Non-current assets | €155.4M | €239.5M |
| Property, plant & equipment | €124.6M | €201.5M |
| Right-of-use assets | €4.1M | €4.4M |
| Intangible assets & goodwill | €4.2M | €9.0M |
| Current assets | €180.7M | €151.3M |
| Inventories | €62.8M | €77.9M |
| Trade & other receivables | €28.7M | €31.1M |
| Cash & equivalents | €14.3M | €23.0M |
| Total equity | €124.5M | €186.5M |
| — attributable to owners | €104.5M | €168.7M |
| Non-controlling interests | €20.0M | €17.8M |
| Non-current liabilities | €4.7M | €107.0M |
| Lease liabilities (non-current) | €3.1M | €3.4M |
| Current liabilities | €200.7M | €78.8M |
| Lease liabilities (current) | €994.0K | €1.0M |
| Trade & other payables | €64.0M | €62.4M |
| Deferred tax liabilities | €129.6K | €1.8M |
| Derived metrics | ||
| Free cash flow | €5.6M | €12.7M |
| Operating margin | -11.1% | 4.5% |
| Net margin | -21.7% | 1.9% |
| Return on equity | -43.4% | 2.6% |
| Cash conversion ratio | -0.44× | 4.69× |
| Capex coverage | 1.31× | 2.22× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €5.4M | €3.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €2.8M | €944.2K |
| Adjustments For Depreciation and Amortisation Expense | €13.4M | €12.9M |
| Adjustments For Finance Costs | €8.3M | €7.4M |
| Adjustments For Finance Income | €386.0K | €138.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €8.2M | €76.2K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €889.0K | €73.2K |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | €0 | €0 |
| Adjustments For Increase Decrease In Trade and Other Payables | €10.3M | -€15.1M |
| Adjustments For Provisions | -€228.9K | €130.2K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €38.4M | €20.3M |
| Basic Earnings Loss Per Share From Continuing Operations | €-13.48 | €1.27 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-6.08 | €0.51 |
| Buildings | €30.5M | €73.5M |
| Capital Reserve | €41.7M | €41.7M |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€3.0M | €2.7M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€3.7M | -€14.9M |
| Cash Flows From Used In Operating Activities Discontinued Operations | €3.2M | €10.9M |
| Changes In Equity | €0 | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | €5.6M | €1.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.3M | €1.2M |
| Comprehensive Income Attributable To Owners of Parent | -€64.6M | €1.9M |
| Comprehensive Income From Continuing Operations | -€36.6M | €1.6M |
| Comprehensive Income From Discontinued Operations | -€25.6M | €1.5M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | €1.9M | €3.4M |
| Cost of Merchandise Sold | €9.5M | €9.3M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €5.0M | €6.6M |
| Current Advances | €1.5M | €3.1M |
| Current Financial Assets | €79.9K | €73.0K |
| Current Financial Liabilities | €101.0M | €16.4M |
| Current Investments | €0 | €0 |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €99.9M | €14.8M |
| Current Tax Assets Current | €126.1K | €286.5K |
| Current Tax Expense Income | €389.9K | €765.7K |
| Current Tax Liabilities Current | €184.9K | €386.9K |
| Deferred Income Including Contract Liabilities | €445.2K | €500.1K |
| Deferred Tax Assets | €6.5M | €7.5M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -€1.1M | €615.9K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €30.9M | €13.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €267.3K | -€844.6K |
| Energy Expense | €15.2M | €15.9M |
| Equity and Liabilities | €336.1M | €390.8M |
| Finance Income | €618.7K | €389.2K |
| Finished Goods | €16.5M | €21.4M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€290.7K | -€664.0K |
| Increase Decrease In Working Capital | -€19.4M | €11.6M |
| Increase Decrease Through Transactions With Owners | €259.8K | -€1.3M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Inflows of Cash From Investing Activities | €607.9K | €473.7K |
| Intangible Assets Under Development | €49.7K | €2.9M |
| Interest Expense On Bank Loans and Overdrafts | €7.7M | €6.6M |
| Interest Expense On Bonds | €0 | €0 |
| Interest Expense On Borrowings | €7.9M | €6.6M |
| Interest Expense On Other Financial Liabilities | €289.8K | €29.5K |
| Interest Income On Loans and Advances To Customers | €232.7K | €251.2K |
| Interest Income On Other Financial Assets | €0 | €0 |
| Interest Paid Classified As Financing Activities | €7.9M | €6.6M |
| Investment Property | €937.3K | €2.0M |
| Investments In Associates Accounted For Using Equity Method | €19.1M | €19.5M |
| Issued Capital | €23.7M | €23.7M |
| Land | €13.1M | €30.7M |
| Land and Buildings | €43.5M | €104.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €35.6M | €0 |
| Machinery | €64.5M | €85.9M |
| Merchandise | €5.8M | €6.8M |
| Miscellaneous Other Operating Expense | €1.4M | €1.4M |
| Noncurrent Advances | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €60.7M | €120.0K |
| Noncurrent Financial Assets | €19.1M | €19.5M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €11.3K | €24.1K |
| Noncurrent Financial Liabilities | €4.5M | €105.2M |
| Noncurrent Payables | €0 | €0 |
| Noncurrent Payables To Trade Suppliers | €0 | €0 |
| Noncurrent Portion of Noncurrent Loans Received | €1.1M | €100.7M |
| Noncurrent Receivables | €16.8K | €30.5K |
| Noncurrent Trade Receivables | €0 | €0 |
| Other Comprehensive Income | -€8.2M | -€1.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €1.3M | -€2.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€288.2K | €426.7K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | -€1.3M | €103.3K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €1.3M | -€2.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€9.4M | €529.9K |
| Other Current Financial Liabilities | €140.3K | €564.1K |
| Other Current Payables | €12.6M | €11.0M |
| Other Current Receivables | €14.0M | €18.9M |
| Other Employee Expense | €10.4M | €6.5M |
| Other Expense By Nature | €1.4M | €1.4M |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | -€43.3K | €0 |
| Other Intangible Assets | €345.9K | €488.8K |
| Other Noncurrent Financial Liabilities | €278.7K | €1.1M |
| Other Noncurrent Payables | €0 | €0 |
| Other Noncurrent Receivables | €16.8K | €30.5K |
| Other Property Plant and Equipment | €728.6K | €592.4K |
| Other Provisions | €203.1K | €10.1M |
| Other Reserves | €27.8M | €33.9M |
| Outflows of Cash From Investing Activities | €18.5M | €14.7M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €0 |
| Postemployment Benefit Expense Defined Benefit Plans | €876.5K | €797.7K |
| Proceeds From Current Borrowings | €22.4M | €14.8M |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Noncurrent Borrowings | €423.4K | €25.7M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €173.2K |
| Proceeds From Sales of Investment Property | €0 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €221.7K | €132.0K |
| Profit Loss From Continuing Operations | -€37.3M | €3.5M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €1.7M | €2.1M |
| Profit Loss From Discontinued Operations | -€16.8M | €1.4M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Provisions For Employee Benefits | €5.6M | €7.9M |
| Purchase of Investment Property | €0 | €0 |
| Purchase of Treasury Shares | €0 | €0 |
| Raw Materials | €21.8M | €22.8M |
| Rental Expense | €1.4M | €1.7M |
| Repairs and Maintenance Expense | €3.2M | €2.7M |
| Repayments of Current Borrowings | €22.8M | €27.9M |
| Repayments of Noncurrent Borrowings | €61.4K | €866.9K |
| Reserve of Exchange Differences On Translation | -€2.0M | -€2.7M |
| Revenue and Operating Income | €247.2M | €262.4M |
| Services Expense | €35.3M | €30.5M |
| Social Security Contributions | €9.1M | €8.4M |
| Statutory Reserve | €0 | €0 |
| Trade and Other Current Payables To Trade Suppliers | €41.1M | €36.8M |
| Transportation Expense | €7.2M | €6.9M |
| Treasury Shares | €2.7M | €2.7M |
| Wages and Salaries | €54.9M | €50.5M |
| Work In Progress | €18.7M | €27.0M |
Methodology
Every line item above is a fact tagged in UNIOR Kovaška industrija d.d.'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.