Evergent Investments S.A.
ISIN: ROSIFBACNOR0 | Ticker: EVER | LEI: 254900Y1O0025N04US14
Country: Romania
Our mission is to generate long-term value for investors, for the company and for the society in general.
We are a dynamic and innovative investment fund with a solid organizational culture. With 30 years’ experience on the capital market we capitalize on ideas and resources to develop the company and meet investors’ expectations.
Over the last 10 years we have consistently and systematically invested in opportunities and people. The application of robust strategy and a diversity of tactics allowed us to provide our investors valued solutions.
1992
Served areaRomania
HeadquartersStr. Pictor Aman nr.94C, 600164 Bacău – Romania
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,168,785,250.00 | 2,584,315,874.00 | 2,417,021,180.00 |
| Property Plant And Equipment | N/A | 54,038,192.00 | 54,070,369.00 | 65,345,532.00 |
| Investment Property | N/A | 74,450,361.00 | 99,831,062.00 | 135,229,675.00 |
| Goodwill | N/A | 4,339,505.00 | 4,339,505.00 | 4,339,505.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,073,564.00 | 960,584.00 | 1,165,704.00 |
| Investment Accounted For Using Equity Method | N/A | 40,075,058.00 | 42,850,061.00 | 55,371,088.00 |
| Cash and cash equivalents | N/A | 4,715,884.00 | 14,039,475.00 | 7,838,826.00 |
| Cash | 118,984,865.00 | 102,332,375.00 | 188,328,257.00 | 128,186,394.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 23,779,031.00 | 24,087,236.00 | 3,540,657.00 |
| Equity And Liabilities | N/A | 2,168,785,250.00 | 2,584,315,874.00 | 2,417,021,180.00 |
| Equity | 2,214,790,120.00 | 2,007,262,061.00 | 2,382,058,685.00 | 2,227,049,220.00 |
| Issued Capital | N/A | 514,402,388.00 | 510,105,062.00 | 499,988,637.00 |
| Retained Earnings | N/A | 873,122,483.00 | 987,726,077.00 | 1,044,899,843.00 |
| Treasury Shares | N/A | 9,595,338.00 | 41,119,507.00 | 38,991,230.00 |
| Other Reserves | N/A | 3,564,379.00 | 3,685,004.00 | 4,775,301.00 |
| Reserve Of Sharebased Payments | N/A | 18,457,300.00 | 16,252,012.00 | 20,765,780.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,991,865,540.00 | 2,366,036,475.00 | 2,210,331,017.00 |
| Noncontrolling Interests | N/A | 15,396,521.00 | 16,022,210.00 | 16,718,203.00 |
| Liabilities | N/A | 161,523,189.00 | 202,257,189.00 | 189,971,960.00 |
| Deferred Tax Liabilities | N/A | 97,310,265.00 | 131,632,941.00 | 97,526,193.00 |
| Line item in (ron) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Interest Revenue Calculated Using Effective Interest Method | 3,395,853.00 | 4,083,169.00 | 6,262,712.00 |
| Revenue From Dividends | 63,405,197.00 | 53,882,260.00 | 116,092,853.00 |
| Other Income | 125,532,987.00 | 49,677,845.00 | 65,334,018.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 862,885.00 | 38,871.00 | -3,137,296.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 862,885.00 | 38,871.00 | -3,137,296.00 |
| Other Expense By Nature | 102,315,527.00 | 48,419,804.00 | 61,293,246.00 |
| Profit Loss From Operating Activities | 5,509,323.00 | 50,693,324.00 | 97,323,598.00 |
| Finance Costs | 710,299.00 | 484,146.00 | 913,791.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 3,316,849.00 | -6,084,408.00 | -2,379,256.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 5,853,550.00 | 3,773,278.00 | 16,074,052.00 |
| Profit Loss Before Tax | 10,652,574.00 | 53,982,456.00 | 112,483,859.00 |
| Income Tax Expense Continuing Operations | 8,139,209.00 | 2,064,406.00 | 10,222,009.00 |
| Profit (loss) | 2,513,365.00 | 51,918,050.00 | 102,261,850.00 |
| Profit Loss Attributable To Owners Of Parent | 3,135,526.00 | 51,422,793.00 | 101,767,756.00 |
| Profit Loss Attributable To Noncontrolling Interests | -622,161.00 | 495,257.00 | 494,094.00 |
| Line item in (ron) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 2,513,365.00 | 51,918,050.00 | 102,261,850.00 |
| Adjustments For Reconcile Profit Loss | 3,022,800.00 | 11,824,131.00 | -78,866.00 |
| Adjustments For Income Tax Expense | 8,139,209.00 | 2,064,406.00 | 10,222,009.00 |
| Adjustments For Finance Costs | 710,299.00 | 484,146.00 | 913,791.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | 65,177,416.00 | 15,813,058.00 | -9,823,157.00 |
| Adjustments For Increase Decrease In Other Operating Payables | -24,196,954.00 | 3,787,831.00 | 2,632,431.00 |
| Adjustments For Provisions | 433,809.00 | 2,811,413.00 | -52,750.00 |
| Adjustments For Reconcile Profit Loss | 3,022,800.00 | 11,824,131.00 | -78,866.00 |
| Dividends Received Classified As Operating Activities | 60,411,524.00 | 51,390,226.00 | 110,480,838.00 |
| Interest Received Classified As Operating Activities | 3,916,384.00 | 4,017,479.00 | 6,039,624.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 16,806,673.00 | 27,988,385.00 | 3,671,220.00 |
| Cash Flows From Used In Operating Activities | 65,263,677.00 | 203,504,260.00 | 36,402,627.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 2,305,654.00 | 2,324,879.00 | 11,200,687.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 353,794.00 | 104,821.00 | 220,240.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 6,118,305.00 | 1,618,245.00 | 0.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 16,151,528.00 | 24,935,520.00 | 5,251,439.00 |
| Cash Flows From Used In Investing Activities | -9,067,671.00 | -24,748,700.00 | -13,119,340.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 94,811.00 |
| Payments To Acquire Or Redeem Entitys Shares | 6,903,747.00 | 57,927,654.00 | 38,686,043.00 |
| Proceeds From Borrowings Classified As Financing Activities | 3,371,462.00 | 1,958,375.00 | 6,907,080.00 |
| Repayments Of Borrowings Classified As Financing Activities | 20,940,322.00 | 3,444,714.00 | 3,395,541.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 881,965.00 | 881,006.00 | 860,935.00 |
| Dividends Paid Classified As Financing Activities | 46,783,624.00 | 31,980,533.00 | 46,381,109.00 |
| Cash Flows From Used In Financing Activities | -72,848,496.00 | -92,759,678.00 | -83,425,150.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -16,652,490.00 | 85,995,882.00 | -60,141,863.00 |
| Cash and cash equivalents | 4,715,884.00 | 14,039,475.00 | 7,838,826.00 |
Please note that some sums might not add up.
ROSIFBACNOR0
LEI254900Y1O0025N04US14
SectorAsset Management & Custody Banks
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