Cetis
ISIN
SI0031100843
Ticker
CETG
Sector
Sub-Industry
Country
Slovenia
Year Founded
2010
ISIN
SI0031100843
Ticker
CETG
Sector
Sub-Industry
Country
Slovenia
Year Founded
2010
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.
1,000
Europe
| 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.
SI0031100843
747800Z0UCVZ3JBU0N84
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