Fundies.
English

CASPAR Asset Management S.A.

ESEF
Report (type unavailable) · filed 2023-05-04

1 filing records in this dataset, filed from 2023-05-04 to 2023-05-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

34.5 million PLN

2022 · PLN

Exact inputs and evidence

Operating margin

15.71%

2022 · %

Exact inputs and evidence
  • Operating Income: 5422000 PLN Source
  • Revenue: 34518000 PLN Source

Operating cash flow

7.27 million PLN

2022 · PLN

Exact inputs and evidence
  • Operating Cash Flow: 7270000 PLN Source

Free cash flow

6.78 million PLN

2022 · PLN

Exact inputs and evidence
  • Operating Cash Flow: 7270000 PLN Source
  • Capital Expenditure: 491000 PLN Source
Cash and cash equivalents
8.16 million PLN Source
Exact value

8159000 PLN

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-04.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2022-12-31
  • Operating income: 2 of 11 periods available· newest 2022-12-31
  • Net income: 2 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2022-12-31
  • Total assets: 2 of 11 periods available· newest 2022-12-31
  • Total liabilities: 2 of 11 periods available· newest 2022-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -8.1%

    Prior period

    PLN 37.55 million

    –

    Current period

    PLN 34.52 million

    –

    Exact inputs and evidence

    34518000 − 37548000 = -3030000 PLN

    37548000 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    34518000 PLN · 2022-01-01 – 2022-12-31

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  • Net income

    -50%

    Prior period

    PLN 8.47 million

    –

    Current period

    PLN 4.24 million

    –

    Exact inputs and evidence

    4238000 − 8469000 = -4231000 PLN

    8469000 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    4238000 PLN · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    -74.1%

    Prior period

    PLN 28.03 million

    –

    Current period

    PLN 7.27 million

    –

    Exact inputs and evidence

    7270000 − 28033000 = -20763000 PLN

    28033000 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    7270000 PLN · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Capital expenditure

    -9.2%

    Prior period

    PLN 541,000

    –

    Current period

    PLN 491,000

    –

    Exact inputs and evidence

    491000 − 541000 = -50000 PLN

    541000 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    491000 PLN · 2022-01-01 – 2022-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue PLN 34.52 million 100% of revenue
  • Operating costs Derived PLN 29.1 million 84% of revenue
  • Operating income PLN 5.42 million 16% of revenue
  • Tax, interest and other Derived PLN 1.18 million 3.4% of revenue
  • Net income PLN 4.24 million 12% of revenue

Cash

  • Operating cash flow PLN 7.27 million 21% of revenue
  • Capital expenditure PLN 491,000 1.4% of revenue
  • Free cash flow Derived PLN 6.78 million 20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 23%73%
  • 2022 12%84%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-3137548000 27354000 Derived 10194000 1725000 Derived 8469000 27492000 Derived
Source
2022 2022-01-01 – 2022-12-3134518000 29096000 Derived 5422000 1184000 Derived 4238000 6779000 Derived
Source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 34.5M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40.6M30.4M20.3M10.1M0.020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(PLN)Source evidence
2021Revenue37548000
2022Revenue34518000

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.1% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.6%-1.7%-4.0%-6.4%-8.7%20212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year-8.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.7% 2022
Net margin 12.3% 2022
Free cash flow margin 19.6% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79%59%40%20%0%20212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin27.1%
2022Operating margin15.7%
2021Net margin22.6%
2022Net margin12.3%
2021Free cash flow margin73.2%
2022Free cash flow margin19.6%

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 7.3M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.3M22.7M15.1M7.6M0.020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2021Operating cash flow28033000
2022Operating cash flow7270000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PLN 6.8M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.7M22.3M14.8M7.4M0.020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2021Free cash flow27492000
2022Free cash flow6779000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30.6% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.0%24.8%16.5%8.3%0.0%20212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets23.5%
2022Liabilities / assets30.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
PLN 8.47 million
Exact value

Exact value: 8469000 PLN

2021-01-01 – 2021-12-31: 8469000 PLN Inspect Net Income Open source
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PLN 28.03 million
Exact value

Exact value: 28033000 PLN

2021-01-01 – 2021-12-31: 28033000 PLN Inspect Operating Cash Flow Open source
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PLN 541,000
Exact value

Exact value: 541000 PLN

2021-01-01 – 2021-12-31: 541000 PLN Inspect Capital Expenditure Open source
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PLN 27.49 million
Calculation and evidence

28033000 − 541000 PLN

Exact free cash flow: 27492000 PLN

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2022 2022-01-01 – 2022-12-31
PLN 4.24 million
Exact value

Exact value: 4238000 PLN

2022-01-01 – 2022-12-31: 4238000 PLN Inspect Net Income Open source
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PLN 7.27 million
Exact value

Exact value: 7270000 PLN

2022-01-01 – 2022-12-31: 7270000 PLN Inspect Operating Cash Flow Open source
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PLN 491,000
Exact value

Exact value: 491000 PLN

2022-01-01 – 2022-12-31: 491000 PLN Inspect Capital Expenditure Open source
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PLN 6.78 million
Calculation and evidence

7270000 − 491000 PLN

Exact free cash flow: 6779000 PLN

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 183 latest values · 183 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 259400T9G8UREPR5OV16, esef:259400T9G8UREPR5OV16