Fundies.
English

UMANIS SA

ESEF
Report (type unavailable) · filed 2021-05-18

1 filing records in this dataset, filed from 2021-05-18 to 2021-05-18. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

215 million EUR

2020 · EUR

Exact inputs and evidence

Operating margin

9.2%

2020 · %

Exact inputs and evidence
  • Operating Income: 19769000 EUR Source
  • Revenue: 214869000 EUR Source

Operating cash flow

48.4 million EUR

2020 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 48382000 EUR Source
Cash and cash equivalents
65.8 million EUR Source
Exact value

65810000 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: 2021-05-18.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2020-12-31
  • Operating income: 2 of 11 periods available· newest 2020-12-31
  • Net income: 2 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2020-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2020-12-31
  • Total liabilities: 2 of 11 periods available· newest 2020-12-31
  • Current assets: 2 of 11 periods available· newest 2020-12-31
  • Current liabilities: 2 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2020-12-31
  • 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

    -2%

    Prior period

    EUR 219.23 million

    –

    Current period

    EUR 214.87 million

    –

    Exact inputs and evidence

    214869000 − 219225000 = -4356000 EUR

    219225000 EUR · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    214869000 EUR · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Net income

    +91.6%

    Prior period

    EUR 7.36 million

    –

    Current period

    EUR 14.1 million

    –

    Exact inputs and evidence

    14097000 − 7358000 = 6739000 EUR

    7358000 EUR · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    14097000 EUR · 2020-01-01 – 2020-12-31

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  • Operating cash flow

    +EUR 61.5 million

    Prior period

    −EUR 13.12 million

    –

    Current period

    EUR 48.38 million

    –

    Exact inputs and evidence

    48382000 − -13120000 = 61502000 EUR

    -13120000 EUR · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    48382000 EUR · 2020-01-01 – 2020-12-31

    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.

2020 2020-01-01 – 2020-12-31

  • Revenue EUR 214.87 million 100% of revenue
  • Operating costs Derived EUR 195.1 million 91% of revenue
  • Operating income EUR 19.77 million 9.2% of revenue
  • Tax, interest and other Derived EUR 5.67 million 2.6% of revenue
  • Net income EUR 14.1 million 6.6% of revenue

Cash

  • Operating cash flow EUR 48.38 million 23% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 94%
  • 2020 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31219225000 206779000 Derived 12446000 5088000 Derived 7358000 Unavailable
Source
2020 2020-01-01 – 2020-12-31214869000 195100000 Derived 19769000 5672000 Derived 14097000 Unavailable
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 214.9M 2020
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.236.8M177.6M118.4M59.2M0.020192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Revenue219225000
2020Revenue214869000

Revenue growth

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

-2% 2020
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.0.16%-0.42%-0.99%-1.57%-2.15%20192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-2%

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 9.2% 2020
Net margin 6.6% 2020
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.9.9%7.5%5.0%2.5%0.0%20192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin5.7%
2020Operating margin9.2%
2019Net margin3.4%
2020Net margin6.6%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 48.4M 2020
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.53.3M35.5M17.6M-204.6K-18.0M20192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Operating cash flow-13120000
2020Operating cash flow48382000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable

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.

100% 2020
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.108%81%54%27%0%20192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets100%
2020Liabilities / assets100%

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2020
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.1.23×0.92×0.61×0.31×0.00×20192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities1.05×
2020Current assets / current liabilities1.14×

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 7.36 million
Exact value

Exact value: 7358000 EUR

2019-01-01 – 2019-12-31: 7358000 EUR Inspect Net Income Open source
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−EUR 13.12 million
Exact value

Exact value: -13120000 EUR

2019-01-01 – 2019-12-31: -13120000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
EUR 14.1 million
Exact value

Exact value: 14097000 EUR

2020-01-01 – 2020-12-31: 14097000 EUR Inspect Net Income Open source
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EUR 48.38 million
Exact value

Exact value: 48382000 EUR

2020-01-01 – 2020-12-31: 48382000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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 · 114 latest values · 114 originally reported values

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

Identifiers: 9695000YAN1ITY2E1L16, esef:9695000YAN1ITY2E1L16