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Cetis

ISIN: SI0031100843 | Ticker: CETG | LEI: 747800Z0UCVZ3JBU0N84
Sector: IndustrialsSub-Industry: Commercial Printing
Country: Slovenia

About Cetis

Company Description

The CETIS Group, which comprises 9 companies, offers travel and personal documents and comprehensive solutions for identity management and document issuing, flexible packaging, commercial printing solutions, printed cardboard packaging and other products and services.

We are a reliable strategic partner to companies and government on four continents. The know-how of our experts is based on a tradition going back more than 200 years. We are also part of the MSIN Group, which has more than 1,000 employees and which combines companies that together form the largest graphic-packaging group in Slovenia.

Year founded

2010

Served area

Europe

Headcount

1,000

Headquarters

Čopova ulica 24, 3000 Celje – Slovenia

Financial statements

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Line item in (eur) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 64,886,322.00 67,608,589.00 82,378,337.00 100,631,905.00
Noncurrent Assets N/A 38,582,308.00 37,496,042.00 39,672,577.00 47,562,420.00
Property Plant And Equipment N/A 25,992,448.00 26,091,661.00 29,315,931.00 36,389,951.00
Investment Property N/A 0.00 0.00 0.00 0.00
Investments In Associates N/A 2,065,807.00 2,065,807.00 2,065,807.00 4,013,269.00
Deferred Tax Assets N/A 156,885.00 169,279.00 129,238.00 120,847.00
Noncurrent Financial Assets Availableforsale N/A 3,469,537.00 3,483,366.00 2,648,447.00 1,439,447.00
Noncurrent Loans And Receivables N/A 293,148.00 9,284.00 0.00 212,740.00
Current Assets N/A 26,304,014.00 30,112,546.00 42,705,760.00 53,069,485.00
Inventories N/A 9,761,815.00 10,229,814.00 16,615,089.00 18,676,268.00
Trade And Other Current Receivables N/A 12,329,018.00 11,201,446.00 16,080,167.00 20,811,991.00
Current Tax Assets Current N/A 0.00 0.00 N/A N/A
Current Loans And Receivables N/A 0.00 3,398,460.00 205,608.00 204,190.00
Cash and cash equivalents 2,933,659.00 4,213,181.00 5,282,826.00 9,804,896.00 13,377,036.00
Equity And Liabilities N/A 64,886,322.00 67,608,589.00 82,378,337.00 100,631,905.00
Equity 35,743,571.00 39,944,353.00 45,785,392.00 53,102,473.00 66,219,390.00
Issued Capital N/A 10,015,023.00 10,015,023.00 10,015,023.00 10,015,023.00
Retained Earnings N/A 7,190,040.00 10,014,345.00 14,783,845.00 18,509,277.00
Other Reserves N/A 5,895,746.00 8,981,574.00 10,882,376.00 20,220,652.00
Capital Reserve N/A 16,946,055.00 16,946,055.00 16,946,055.00 16,946,055.00
Noncontrolling Interests N/A -87,837.00 -81,185.00 388,070.00 432,972.00
Liabilities N/A 24,941,969.00 21,823,197.00 29,275,864.00 34,412,515.00
Noncurrent Liabilities N/A 8,221,272.00 7,987,822.00 11,981,870.00 12,002,248.00
Noncurrent Provisions N/A 3,766,052.00 3,859,265.00 2,141,812.00 2,135,927.00
Deferred Tax Liabilities N/A 5,684.00 11,378.00 43,004.00 20,806.00
Longterm Borrowings N/A 2,785,602.00 2,916,598.00 8,966,115.00 9,294,172.00
Current Liabilities N/A 16,720,697.00 13,835,375.00 17,293,994.00 22,410,267.00
Trade And Other Current Payables N/A 11,864,701.00 9,940,867.00 15,841,773.00 20,452,870.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 4,358,828.00 3,478,238.00 1,066,213.00 1,638,351.00
Line item in (eur) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 66,431,775.00 67,750,376.00 78,329,720.00 119,240,157.00
Other Income 903,619.00 1,842,777.00 3,237,107.00 2,173,386.00
Raw Materials And Consumables Used 43,487,576.00 43,513,415.00 49,127,148.00 70,752,771.00
Cost Of Merchandise Sold 664,819.00 1,813,566.00 2,713,372.00 4,546,625.00
Profit Loss From Operating Activities 5,066,708.00 7,153,348.00 10,665,902.00 22,310,298.00
Finance Income 296,668.00 108,570.00 67,907.00 856,627.00
Finance Costs 253,735.00 183,328.00 2,290,264.00 574,887.00
Profit Loss Before Tax 5,109,641.00 7,078,590.00 8,443,545.00 22,592,038.00
Income Tax Expense Continuing Operations 603,737.00 1,200,743.00 1,289,632.00 3,605,198.00
Profit (loss) 4,505,904.00 5,877,847.00 7,153,913.00 18,986,840.00
Profit Loss Attributable To Owners Of Parent 4,537,175.00 5,880,745.00 7,078,999.00 18,945,675.00
Profit Loss Attributable To Noncontrolling Interests -31,271.00 -2,897.00 74,914.00 41,165.00
Line item in (eur) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 4,505,904.00 5,877,847.00 7,153,913.00 18,986,840.00
Adjustments For Reconcile Profit Loss N/A 4,035,595.00 4,375,863.00 8,030,030.00 4,879,572.00
Adjustments For Finance Costs N/A 150,547.00 156,925.00 197,643.00 211,739.00
Adjustments For Decrease Increase In Inventories N/A -1,323,102.00 -866,885.00 -6,013,889.00 -2,515,862.00
Adjustments For Reconcile Profit Loss N/A 4,035,595.00 4,375,863.00 8,030,030.00 4,879,572.00
Cash Flows From Used In Operating Activities N/A 5,740,309.00 8,607,335.00 10,972,689.00 21,370,621.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 445,891.00 289,945.00 81,838.00 404,715.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 5,345,392.00 3,372,341.00 5,178,084.00 11,629,043.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities N/A 0.00 0.00 0.00 0.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 371,724.00 126,309.00 68,463.00 490,306.00
Cash Flows From Used In Investing Activities N/A -2,604,287.00 -5,304,489.00 -5,559,370.00 -12,432,021.00
Proceeds From Issuing Shares N/A 0.00 0.00 0.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 255,833.00 53,786.00 47,402.00 25,921.00
Dividends Paid Classified As Financing Activities N/A 400,000.00 0.00 493,749.00 5,900,000.00
Interest Paid Classified As Financing Activities N/A 70,736.00 108,836.00 185,805.00 146,985.00
Cash Flows From Used In Financing Activities N/A -1,856,500.00 -2,233,201.00 -891,249.00 -5,366,460.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 1,279,522.00 1,069,645.00 4,522,070.00 3,572,140.00
Cash and cash equivalents 2,933,659.00 4,213,181.00 5,282,826.00 9,804,896.00 13,377,036.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SLV
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
SLV
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

SI0031100843

LEI

747800Z0UCVZ3JBU0N84

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Commercial Printing

Listed Stock Exchange

Ljubljana Stock Exchange

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