Intereuropa Logo

Intereuropa

ISIN: SI0031100090 | Ticker: IEKG | LEI: 48510000SWQEL0UUUJ73
Sector: IndustrialsSub-Industry: Air Freight & Logistics
Country: Slovenia

About Intereuropa

Company Description

We are the centre of a vast logistics network. We direct, manage and control the movement of goods in all directions, reaching nearby and remote destinations quickly and safely. The Intereuropa Group as a global logistics service is the leading supplier of complete logistic services in Slovenia and South-Eastern Europe and a successful logistics group with great development potential.

The Head Office of Intereuropa d.d. parent company is situated in Koper (Slovenia) where it operates via a network of 6 business units. Next to the parent company, the Intereuropa Group also consists of 12 subsidiaries in 9 countries where it has its own companies with the network of business units and logistics terminals. It provides the logistics solutions in other European countries and around the world through the network of reliable business partners.

Year founded

1947

Served area

Europe

Headquarters

Vojkovo nabrežje 32, 6000 Koper/Capodistria – Slovenia

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 220,443,773.00 229,970,006.00 240,044,613.00
Noncurrent Assets N/A 174,483,726.00 171,889,207.00 182,539,937.00
Property Plant And Equipment N/A 141,310,696.00 139,418,665.00 151,320,188.00
Investment Property N/A 22,742,292.00 21,780,421.00 21,681,366.00
Noncurrent Receivables N/A 239,799.00 178,872.00 37,951.00
Deferred Tax Assets N/A 7,047,360.00 7,487,245.00 6,854,115.00
Other Noncurrent Financial Assets N/A 93,597.00 110,226.00 125,991.00
Noncurrent Loans And Receivables N/A 39,898.00 174,129.00 98,430.00
Other Noncurrent Assets N/A 27,602.00 18,381.00 19,511.00
Current Assets N/A 45,960,047.00 58,080,799.00 57,504,676.00
Inventories N/A 25,577.00 43,711.00 82,382.00
Trade And Other Current Receivables N/A 30,342,297.00 36,536,024.00 40,709,473.00
Current Tax Assets Current N/A 215,699.00 196,675.00 162,097.00
Current Loans And Receivables N/A 2,598,166.00 3,629,983.00 N/A
Cash and cash equivalents 6,283,037.00 11,609,486.00 15,853,959.00 11,851,249.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 337,638.00 0.00 N/A
Other Current Assets N/A 320,583.00 384,936.00 451,253.00
Equity And Liabilities N/A 220,443,773.00 229,970,006.00 240,044,613.00
Equity 122,357,891.00 124,850,339.00 131,381,538.00 136,302,639.00
Issued Capital N/A 27,488,803.00 27,488,803.00 27,488,803.00
Retained Earnings Profit Loss For Reporting Period N/A N/A 6,513,395.00 4,993,328.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A N/A 29,423,089.00 36,081,260.00
Share Premium N/A 18,454,667.00 18,454,667.00 18,454,667.00
Equity Attributable To Owners Of Parent N/A 117,351,472.00 124,015,394.00 129,645,255.00
Noncontrolling Interests N/A 7,498,867.00 7,366,144.00 6,657,384.00
Liabilities N/A 95,593,434.00 98,588,468.00 103,741,974.00
Noncurrent Liabilities N/A 68,683,996.00 63,385,691.00 64,149,328.00
Noncurrent Provisions N/A 2,793,522.00 3,035,561.00 2,571,876.00
Noncurrent Payables N/A 935,164.00 1,173,980.00 1,236,586.00
Noncurrent Deferred Income Including Noncurrent Contract Liabilities N/A N/A 54,418.00 44,549.00
Deferred Tax Liabilities N/A 10,693,502.00 10,609,166.00 10,594,156.00
Current Liabilities N/A 26,909,438.00 35,202,777.00 39,592,646.00
Trade And Other Current Payables N/A 21,404,350.00 26,809,162.00 30,857,150.00
Current Deferred Income Including Current Contract Liabilities N/A N/A 47,245.00 40,912.00
Current Contract Liabilities N/A 535,499.00 978,229.00 458,475.00
Current Tax Liabilities Current N/A 537,311.00 459,409.00 280,998.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 150,725,168.00 176,687,325.00 200,417,846.00
Revenue From Interest 99,255.00 130,856.00 209,817.00
Other Income 2,142,090.00 1,101,897.00 1,168,735.00
Raw Materials And Consumables Used 108,787,544.00 131,403,212.00 149,525,720.00
Employee Benefits Expense 29,124,467.00 30,375,688.00 33,962,041.00
Depreciation And Amortisation Expense 6,464,008.00 6,454,121.00 6,673,961.00
Other Expense By Nature 2,443,059.00 2,133,709.00 2,354,620.00
Profit Loss From Operating Activities 5,764,296.00 7,309,145.00 8,199,414.00
Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost -14,917.00 -10,388.00 -10,429.00
Finance Costs 852,045.00 723,476.00 N/A
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 785.00 10,627.00 13,613.00
Profit Loss Before Tax 4,562,721.00 7,277,022.00 7,046,057.00
Income Tax Expense Continuing Operations 994,768.00 613,352.00 1,917,413.00
Profit (loss) 3,567,953.00 6,663,670.00 5,128,644.00
Profit Loss Attributable To Owners Of Parent 3,647,267.00 6,513,395.00 4,993,328.00
Profit Loss Attributable To Noncontrolling Interests -79,316.00 150,275.00 135,316.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 3,567,953.00 6,663,670.00 5,128,644.00
Adjustments For Income Tax Expense N/A 994,768.00 613,352.00 1,917,413.00
Adjustments For Finance Costs N/A 852,045.00 723,476.00 906,801.00
Adjustments For Decrease Increase In Inventories N/A 1,868.00 -18,132.00 -38,672.00
Adjustments For Depreciation And Amortisation Expense N/A 6,464,008.00 6,454,121.00 6,673,961.00
Adjustments For Provisions N/A -158,850.00 181,329.00 -18,983.00
Other Adjustments For Noncash Items N/A 0.00 -1,783.00 -13,245.00
Income Taxes Paid Refund Classified As Operating Activities N/A 527,118.00 1,001,789.00 1,199,507.00
Cash Flows From Used In Operating Activities N/A 9,575,941.00 11,590,174.00 13,023,926.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 0.00 0.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 2,703,342.00 2,824,800.00 1,301,448.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A N/A 3,881,328.00 10,925,172.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities N/A N/A 0.00 83,800.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 232,234.00 161,154.00 158,500.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A 0.00 0.00 0.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A 0.00 0.00 33,301.00
Interest Received Classified As Investing Activities N/A 150,817.00 176,404.00 204,400.00
Cash Flows From Used In Investing Activities N/A -874,007.00 -1,833,899.00 -8,948,343.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 1,420,804.00 1,853,937.00 1,605,670.00
Dividends Paid Classified As Financing Activities N/A 22,899.00 251,865.00 415,674.00
Interest Paid Classified As Financing Activities N/A 412,911.00 1,007,418.00 628,378.00
Cash Flows From Used In Financing Activities N/A -3,348,903.00 -5,524,970.00 -8,067,555.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 5,353,031.00 4,231,305.00 -3,991,972.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -26,582.00 13,168.00 -10,738.00
Cash and cash equivalents 6,283,037.00 11,609,486.00 15,853,959.00 11,851,249.00

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 / ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

SI0031100090

LEI

48510000SWQEL0UUUJ73

Sector

Industrials

Industry Group

Transportation

Industry

Air Freight & Logistics

Sub-Industry

Air Freight & Logistics

Listed Stock Exchange

Ljubljana Stock Exchange

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