Fundies.
English

KD Group, finančna družba, d. d.

ESEF
Report (type unavailable) · filed 2024-04-02

5 filing records in this dataset, filed from 2021-05-18 to 2024-04-02. 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

66.7 million EUR

2023 · EUR

Exact inputs and evidence

Net margin

10.66%

2023 · %

Exact inputs and evidence

Operating cash flow

44.4 million EUR

2023 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 44401930 EUR Source

Free cash flow

43.8 million EUR

2023 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 44401930 EUR Source
  • Capital Expenditure: 619655 EUR Source
Cash and cash equivalents
17.9 million EUR Source
Exact value

17900087 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: 2024-04-02.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2023-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2023-12-31
  • Total assets: 5 of 11 periods available· newest 2023-12-31
  • Total liabilities: 5 of 11 periods available· newest 2023-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2023-12-31
  • 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

    +410.5%

    Prior period

    EUR 13.07 million

    –

    Current period

    EUR 66.71 million

    –

    Exact inputs and evidence

    66708961 − 13066664 = 53642297 EUR

    13066664 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    66708961 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    +EUR 9.23 million

    Prior period

    −EUR 2.13 million

    –

    Current period

    EUR 7.11 million

    –

    Exact inputs and evidence

    7108873 − -2125382 = 9234255 EUR

    -2125382 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    7108873 EUR · 2023-01-01 – 2023-12-31

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  • Operating cash flow

    +EUR 54.34 million

    Prior period

    −EUR 9.94 million

    –

    Current period

    EUR 44.4 million

    –

    Exact inputs and evidence

    44401930 − -9939341 = 54341271 EUR

    -9939341 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    44401930 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Capital expenditure

    -4.2%

    Prior period

    EUR 647,016

    –

    Current period

    EUR 619,655

    –

    Exact inputs and evidence

    619655 − 647016 = -27361 EUR

    647016 EUR · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    619655 EUR · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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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.

2023 2023-01-01 – 2023-12-31

  • Revenue EUR 66.71 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 7.11 million 11% of revenue

Cash

  • Operating cash flow EUR 44.4 million 67% of revenue
  • Capital expenditure EUR 619,655 0.9% of revenue
  • Free cash flow Derived EUR 43.78 million 66% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 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
2019 2019-01-01 – 2019-12-312388673 UnavailableUnavailableUnavailable115755816 -84063454 Derived
Source
2020 2020-01-01 – 2020-12-311019554 UnavailableUnavailableUnavailable974506 9219401 Derived
Source
2021 2021-01-01 – 2021-12-311365392 UnavailableUnavailableUnavailable-1216806 21206028 Derived
Source
2022 2022-01-01 – 2022-12-3113066664 UnavailableUnavailableUnavailable-2125382 -10586357 Derived
Source
2023 2023-01-01 – 2023-12-3166708961 UnavailableUnavailableUnavailable7108873 43782275 Derived
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 66.7M 2023
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.72.0M54.0M36.0M18.0M0.020192020202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Revenue2388673
2020Revenue1019554
2021Revenue1365392
2022Revenue13066664
2023Revenue66708961

Revenue growth

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

410.5% 2023
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.930%665%400%135%-130%20192020202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-57.3%
2021Year over year33.9%
2022Year over year857%
2023Year over year410.5%

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 10.7% 2023
Free cash flow margin 65.6% 2023
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.5,515%3,089%663%-1,763%-4,188%2019-12-312020-12-312021-12-312022-12-312023-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2019Net margin4,846%
2020Net margin95.6%
2021Net margin-89.1%
2022Net margin-16.3%
2023Net margin10.7%
2019Free cash flow margin-3,519.3%
2020Free cash flow margin904.3%
2021Free cash flow margin1,553.1%
2022Free cash flow margin-81%
2023Free cash flow margin65.6%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 44.4M 2023
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.54.6M17.6M-19.3M-56.3M-93.3M20192020202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Operating cash flow-83061661
2020Operating cash flow9372864
2021Operating cash flow21284989
2022Operating cash flow-9939341
2023Operating cash flow44401930

Free cash flow

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

EUR 43.8M 2023
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.54.0M16.9M-20.1M-57.2M-94.3M20192020202120222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Free cash flow-84063454
2020Free cash flow9219401
2021Free cash flow21206028
2022Free cash flow-10586357
2023Free cash flow43782275

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.

15.4% 2023
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.33.3%25.0%16.7%8.3%0.0%20192020202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets5.4%
2020Liabilities / assets13.4%
2021Liabilities / assets25.7%
2022Liabilities / assets30.9%
2023Liabilities / assets15.4%

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
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current 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
2019 2019-01-01 – 2019-12-31
EUR 115.76 million
Exact value

Exact value: 115755816 EUR

2019-01-01 – 2019-12-31: 115755816 EUR Inspect Net Income Open source
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−EUR 83.06 million
Exact value

Exact value: -83061661 EUR

2019-01-01 – 2019-12-31: -83061661 EUR Inspect Operating Cash Flow Open source
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EUR 1 million
Exact value

Exact value: 1001793 EUR

2019-01-01 – 2019-12-31: 1001793 EUR Inspect Capital Expenditure Open source
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−EUR 84.06 million
Calculation and evidence

-83061661 − 1001793 EUR

Exact free cash flow: -84063454 EUR

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2020 2020-01-01 – 2020-12-31
EUR 974,506
Exact value

Exact value: 974506 EUR

2020-01-01 – 2020-12-31: 974506 EUR Inspect Net Income Open source
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EUR 9.37 million
Exact value

Exact value: 9372864 EUR

2020-01-01 – 2020-12-31: 9372864 EUR Inspect Operating Cash Flow Open source
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EUR 153,463
Exact value

Exact value: 153463 EUR

2020-01-01 – 2020-12-31: 153463 EUR Inspect Capital Expenditure Open source
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EUR 9.22 million
Calculation and evidence

9372864 − 153463 EUR

Exact free cash flow: 9219401 EUR

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2021 2021-01-01 – 2021-12-31
−EUR 1.22 million
Exact value

Exact value: -1216806 EUR

2021-01-01 – 2021-12-31: -1216806 EUR Inspect Net Income Open source
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EUR 21.28 million
Exact value

Exact value: 21284989 EUR

2021-01-01 – 2021-12-31: 21284989 EUR Inspect Operating Cash Flow Open source
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EUR 78,961
Exact value

Exact value: 78961 EUR

2021-01-01 – 2021-12-31: 78961 EUR Inspect Capital Expenditure Open source
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EUR 21.21 million
Calculation and evidence

21284989 − 78961 EUR

Exact free cash flow: 21206028 EUR

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2022 2022-01-01 – 2022-12-31
−EUR 2.13 million
Exact value

Exact value: -2125382 EUR

2022-01-01 – 2022-12-31: -2125382 EUR Inspect Net Income Open source
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−EUR 9.94 million
Exact value

Exact value: -9939341 EUR

2022-01-01 – 2022-12-31: -9939341 EUR Inspect Operating Cash Flow Open source
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EUR 647,016
Exact value

Exact value: 647016 EUR

2022-01-01 – 2022-12-31: 647016 EUR Inspect Capital Expenditure Open source
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−EUR 10.59 million
Calculation and evidence

-9939341 − 647016 EUR

Exact free cash flow: -10586357 EUR

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2023 2023-01-01 – 2023-12-31
EUR 7.11 million
Exact value

Exact value: 7108873 EUR

2023-01-01 – 2023-12-31: 7108873 EUR Inspect Net Income Open source
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EUR 44.4 million
Exact value

Exact value: 44401930 EUR

2023-01-01 – 2023-12-31: 44401930 EUR Inspect Operating Cash Flow Open source
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EUR 619,655
Exact value

Exact value: 619655 EUR

2023-01-01 – 2023-12-31: 619655 EUR Inspect Capital Expenditure Open source
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EUR 43.78 million
Calculation and evidence

44401930 − 619655 EUR

Exact free cash flow: 43782275 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.

5 filings · 295 latest values · 295 originally reported values

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

Identifiers: 549300BYRMGEH57IQL04, esef:549300BYRMGEH57IQL04