Apranga Group
ISIN: LT0000102337 | Ticker: APG1L | LEI: 529900XX7EU9F4GJTY86
Country: Lithuania
Apranga Group is a leading fashion retailer in the Baltic States which has partnerships with the most famous European and global brands. Apranga Group is consisted of main company Apranga APB and 25 subsidiary companies. Main company Apranga APB is listed on Nasdaq Vilnius Stock Exchange since 1997. Starting from year 2005 company was listed on Baltic Equity list.
Apranga group develops 7 different profile retail chains or monobrand stores in Lithuania, Latvia and Estonia.
1945
Served areaBaltic States
Headcount2,156
HeadquartersUkmergės g. 362, 14190 Vilnius – Lithuania
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 160,304,000.00 | 165,755,000.00 | 148,275,000.00 |
| Noncurrent Assets | N/A | 94,605,000.00 | 94,946,000.00 | 80,627,000.00 |
| Property Plant And Equipment | N/A | 25,999,000.00 | 24,900,000.00 | 20,992,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 534,000.00 | 636,000.00 | 1,072,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | 1,055,000.00 | 2,400,000.00 | 2,409,000.00 |
| Noncurrent Prepayments | N/A | 414,000.00 | 416,000.00 | 273,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,400,000.00 | 2,400,000.00 | 2,600,000.00 |
| Trade And Other Current Receivables | N/A | 2,143,000.00 | 3,076,000.00 | 1,781,000.00 |
| Current Prepayments | N/A | 1,110,000.00 | 1,346,000.00 | 1,503,000.00 |
| Other Current Financial Assets | N/A | 732,000.00 | 735,000.00 | 0.00 |
| Cash and cash equivalents | 6,712,000.00 | 26,209,000.00 | 29,743,000.00 | 22,978,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 65,628,000.00 | 70,809,000.00 | 67,648,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 71,000.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 160,304,000.00 | 165,755,000.00 | 148,275,000.00 |
| Equity | 58,546,000.00 | 63,482,000.00 | 74,378,000.00 | 62,367,000.00 |
| Issued Capital | N/A | 16,035,000.00 | 16,035,000.00 | 16,035,000.00 |
| Retained Earnings | N/A | 45,896,000.00 | 56,792,000.00 | 44,781,000.00 |
| Statutory Reserve | N/A | 1,604,000.00 | 1,604,000.00 | 1,604,000.00 |
| Liabilities | N/A | 96,822,000.00 | 91,377,000.00 | 85,908,000.00 |
| Noncurrent Liabilities | N/A | 62,867,000.00 | 55,982,000.00 | 45,791,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 126,000.00 | 91,000.00 | 132,000.00 |
| Noncurrent Payables On Social Security And Taxes Other Than Income Tax | N/A | 7,597,000.00 | 0.00 | N/A |
| Deferred Tax Liabilities | N/A | 1,008,000.00 | 2,067,000.00 | 2,194,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 200,000.00 | 0.00 | N/A |
| Current Liabilities | N/A | 33,955,000.00 | 35,395,000.00 | 40,117,000.00 |
| Trade And Other Current Payables | N/A | 14,995,000.00 | 21,733,000.00 | 26,699,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 4,964,000.00 | 0.00 | N/A |
| Current Tax Liabilities Current | N/A | 938,000.00 | 211,000.00 | 701,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 300,000.00 | 200,000.00 | 0.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 169,958,000.00 | 189,745,000.00 | 242,899,000.00 |
| Other Income | 711,000.00 | 2,779,000.00 | 790,000.00 |
| Profit Loss From Operating Activities | 7,038,000.00 | 14,278,000.00 | 19,869,000.00 |
| Finance Income | 32,000.00 | 32,000.00 | 37,000.00 |
| Finance Costs | 1,109,000.00 | 1,099,000.00 | 1,161,000.00 |
| Profit Loss Before Tax | 5,961,000.00 | 13,211,000.00 | 18,745,000.00 |
| Income Tax Expense Continuing Operations | 1,025,000.00 | 2,315,000.00 | 3,110,000.00 |
| Profit (loss) | 4,936,000.00 | 10,896,000.00 | 15,635,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 4,936,000.00 | 10,896,000.00 | 15,635,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 3,250,000.00 | -182,000.00 | -5,056,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 5,597,000.00 | -8,259,000.00 | 4,541,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 20,302,000.00 | 19,798,000.00 | 19,037,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 1,583,000.00 | -847,000.00 | -303,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -200,000.00 | -3,000.00 | -79,000.00 |
| Other Adjustments For Noncash Items | N/A | -7,000.00 | 17,000.00 | 188,000.00 |
| Cash Flows From Used In Operations | N/A | 38,532,000.00 | 21,923,000.00 | 38,513,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 1,109,000.00 | 1,099,000.00 | 1,161,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 36,760,000.00 | 18,841,000.00 | 34,859,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | N/A | 0.00 | 579,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 12,800,000.00 | 0.00 | 39,000,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 12,800,000.00 | 0.00 | 39,000,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 176,000.00 | 103,000.00 | 103,000.00 |
| Interest Received Classified As Investing Activities | N/A | 32,000.00 | 32,000.00 | 37,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,169,000.00 | -4,829,000.00 | -1,976,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 300,000.00 | 300,000.00 | 200,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 12,794,000.00 | 10,178,000.00 | 11,852,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 0.00 | 27,596,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -13,094,000.00 | -10,478,000.00 | -39,648,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 19,497,000.00 | 3,534,000.00 | -6,765,000.00 |
| Cash and cash equivalents | 6,712,000.00 | 26,209,000.00 | 29,743,000.00 | 22,978,000.00 |
Please note that some sums might not add up.
LT0000102337
LEI529900XX7EU9F4GJTY86
SectorConsumer Discretionary Distribution & Retail
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