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Evergent Investments S.A.

ISIN: ROSIFBACNOR0 | Ticker: EVER | LEI: 254900Y1O0025N04US14
Country: Romania

About Evergent Investments S.A.

Company Description

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.

Year founded

1992

Served area

Romania

Headquarters

Str. Pictor Aman nr.94C, 600164 Bacău – Romania

Financial statements

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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.

Filings & Publications

2021

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

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Capital markets information

ISIN

ROSIFBACNOR0

LEI

254900Y1O0025N04US14

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

Bucharest Stock Exchange

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