Fundies.
English

SLOVENSKÉ ENERGETICKÉ STROJÁRNE a.s. (skrátene SES a.s.)

ESEF
Report (type unavailable) · filed 2024-06-19

2 filing records in this dataset, filed from 2024-06-19 to 2024-06-19. 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

23.1 million EUR

2021 · EUR

Exact inputs and evidence

Net margin

-35.38%

2021 · %

Exact inputs and evidence

Operating cash flow

-2.19 million EUR

2021 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -2194000 EUR Source

Free cash flow

-2.24 million EUR

2021 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -2194000 EUR Source
  • Capital Expenditure Including Intangibles: 44000 EUR Source
Cash and cash equivalents
3.13 million EUR Source
Exact value

3128000 EUR

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: 2024-06-19.

Financial data available through: 2021-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • Total liabilities: 2 of 11 periods available· newest 2021-12-31
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 2 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
  • 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

    -15.8%

    Prior period

    EUR 27.4 million

    –

    Current period

    EUR 23.08 million

    –

    Exact inputs and evidence

    23076000 − 27400000 = -4324000 EUR

    27400000 EUR · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    23076000 EUR · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    +EUR 5.66 million

    Prior period

    −EUR 13.83 million

    –

    Current period

    −EUR 8.17 million

    –

    Exact inputs and evidence

    -8165000 − -13828000 = 5663000 EUR

    -13828000 EUR · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -8165000 EUR · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    +EUR 5.32 million

    Prior period

    −EUR 7.51 million

    –

    Current period

    −EUR 2.19 million

    –

    Exact inputs and evidence

    -2194000 − -7512000 = 5318000 EUR

    -7512000 EUR · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -2194000 EUR · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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.

2021 2021-01-01 – 2021-12-31

  • Revenue EUR 23.08 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −EUR 8.17 million −35% of revenue

Cash

  • Operating cash flow −EUR 2.19 million −9.5% of revenue
  • Capital expenditure including intangibles EUR 44,000 0.2% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. −EUR 2.24 million −9.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3127400000 UnavailableUnavailableUnavailable-13828000 -7565000 Derived Capital expenditure here includes intangible assets.
Source
2021 2021-01-01 – 2021-12-3123076000 UnavailableUnavailableUnavailable-8165000 -2238000 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 23.1M 2021
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.29.6M22.2M14.8M7.4M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue27400000
2021Revenue23076000

Revenue growth

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

-15.8% 2021
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.1.3%-3.3%-7.9%-12.5%-17.0%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-15.8%

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.

Net margin -35.4% 2021
Free cash flow margin -9.7% 2021
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.4%-11%-25%-40%-55%2020-12-312021-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2020Net margin-50.5%
2021Net margin-35.4%
2020Free cash flow margin-27.6%
2021Free cash flow margin-9.7%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -2.2M 2021
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.601.0K-1.6M-3.8M-5.9M-8.1M20202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow-7512000
2021Operating cash flow-2194000

Free cash flow

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

EUR -2.2M 2021
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.605.2K-1.6M-3.8M-6.0M-8.2M20202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow-7565000
2021Free cash flow-2238000

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.

223.2% 2021
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.241%181%121%60%0%20202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets125.1%
2021Liabilities / assets223.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.33×0.25×0.17×0.08×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.31×
2021Current assets / current liabilities0.29×

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
2020 2020-01-01 – 2020-12-31
−EUR 13.83 million
Exact value

Exact value: -13828000 EUR

2020-01-01 – 2020-12-31: -13828000 EUR Inspect Net Income Open source
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−EUR 7.51 million
Exact value

Exact value: -7512000 EUR

2020-01-01 – 2020-12-31: -7512000 EUR Inspect Operating Cash Flow Open source
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EUR 53,000 Capital expenditure here includes intangible assets.
Exact value

Exact value: 53000 EUR

2020-01-01 – 2020-12-31: 53000 EUR Inspect Capital Expenditure Including Intangibles Open source
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−EUR 7.57 million Capital expenditure here includes intangible assets.
Calculation and evidence

-7512000 − 53000 EUR

Exact free cash flow: -7565000 EUR

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2021 2021-01-01 – 2021-12-31
−EUR 8.17 million
Exact value

Exact value: -8165000 EUR

2021-01-01 – 2021-12-31: -8165000 EUR Inspect Net Income Open source
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−EUR 2.19 million
Exact value

Exact value: -2194000 EUR

2021-01-01 – 2021-12-31: -2194000 EUR Inspect Operating Cash Flow Open source
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EUR 44,000 Capital expenditure here includes intangible assets.
Exact value

Exact value: 44000 EUR

2021-01-01 – 2021-12-31: 44000 EUR Inspect Capital Expenditure Including Intangibles Open source
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−EUR 2.24 million Capital expenditure here includes intangible assets.
Calculation and evidence

-2194000 − 44000 EUR

Exact free cash flow: -2238000 EUR

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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.

2 filings · 118 latest values · 118 originally reported values

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

Identifiers: 315700OF7K1VO6FF3F02, esef:315700OF7K1VO6FF3F02