AS DelfinGroup

LEI 2138002PKHUJIMVMYB13 · QID Q104428858

FactValuePeriodSource
cash_and_equivalents{"amount": 5928570.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2369029.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2459862.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 4591954.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1135644.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 19264238.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 18579215.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 1248543.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 753335.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -1726263.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -703685.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -74121.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 262181.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -13978434.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -17966363.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -3306514.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 2440794.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 32808047.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 26901804.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 19321376.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 23742336.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 33228489.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 37363828.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 13123091.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 18716905.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "VJBO", "elf_code": "VJBO"}gleif
eps_basic{"amount": 0.146, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.132, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.103, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.102, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.146, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.132, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.098, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Riga", "region": null, "street": "Skanstes iela 50A", "country": "LV", "formattegleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 1198020.0}2023-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 742413.0}2022-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 766169.0}2021-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 601721.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1101102.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1035082.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -415483.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -378655.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -31043519.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -29872009.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -10236384.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -4431656.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 515193.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 433466.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 362325.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 302364.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1164431.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1476.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -64256.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 746238.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 8578969.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 4669485.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 3827313.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 3633152.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 41207451.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 29303319.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 19821198.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 17499755.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 76754.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 93058.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 7727436.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 5773267.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 4212808.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 3261026.0}2020-12-31esef
ifrs:Assets{"amount": 105061074.0}2023-12-31esef
ifrs:Assets{"amount": 77158008.0}2022-12-31esef
ifrs:Assets{"amount": 52064540.0}2021-12-31esef
ifrs:Assets{"amount": 46161392.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.146}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.132}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.103}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.102}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5928570.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2369029.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2459862.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4591954.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1135644.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 19264238.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 18579215.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1248543.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 753335.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1726263.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -703685.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -74121.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 262181.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -13978434.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -17966363.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3306514.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2440794.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -43233714.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -40843542.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -17971406.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -9899536.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -12253524.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -9937927.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -7255283.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -5835463.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 567334.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1271868.0}2020-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 13946.0}2023-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 26906.0}2022-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 64037.0}2021-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 124256.0}2020-12-31esef
ifrs:CostOfSales{"amount": 6086190.0}2023-12-31esef
ifrs:CostOfSales{"amount": 4203640.0}2022-12-31esef
ifrs:CostOfSales{"amount": 3668010.0}2021-12-31esef
ifrs:CostOfSales{"amount": 4224332.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 32808047.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 26901804.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 19321376.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 23742336.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 13404540.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 14783110.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 13003.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 5022652.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 887067.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2022-12-31esef
ifrs:CurrentInventoriesHeldForSale{"amount": 3390882.0}2023-12-31esef
ifrs:CurrentInventoriesHeldForSale{"amount": 2289780.0}2022-12-31esef
ifrs:CurrentInventoriesHeldForSale{"amount": 1949490.0}2021-12-31esef
ifrs:CurrentInventoriesHeldForSale{"amount": 1534007.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 831318.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 565131.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 652699.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 703715.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 33228489.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 37363828.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 13123091.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 18716905.0}2020-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 22339708.0}2023-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 21367679.0}2022-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 14392319.0}2021-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 16962096.0}2020-12-31esef
ifrs:CurrentPrepayments{"amount": 235250.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 300670.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 167436.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 279523.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 996770.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 210796.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 393498.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 560492.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 398268.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 815952.0}2020-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 806872.0}2023-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 750699.0}2022-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 775932.0}2021-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 762806.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.146}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.132}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.098}2021-12-31esef
ifrs:DividendsPaid{"amount": 5424757.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 3494140.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 3723138.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 3000000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3494140.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 5424757.0}2022-12-31esef
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ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3000000.0}2020-12-31esef
ifrs:Equity{"amount": 21322113.0}2023-12-31esef
ifrs:Equity{"amount": 18105736.0}2022-12-31esef
ifrs:Equity{"amount": 17377321.0}2021-12-31esef
ifrs:Equity{"amount": 9453709.0}2020-12-31esef
ifrs:Equity{"amount": 8367492.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 105061074.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 77158008.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 52064540.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 46161392.0}2020-12-31esef
ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost{"amount": 160423.0}2021-12-31esef
ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost{"amount": 620101.0}2020-12-31esef
ifrs:Goodwill{"amount": 127616.0}2023-12-31esef
ifrs:Goodwill{"amount": 127616.0}2022-12-31esef
ifrs:Goodwill{"amount": 127616.0}2021-12-31esef
ifrs:Goodwill{"amount": 127616.0}2020-12-31esef
ifrs:GrossProfit{"amount": 25071488.0}2023-12-31esef
ifrs:GrossProfit{"amount": 20741638.0}2022-12-31esef
ifrs:GrossProfit{"amount": 15756314.0}2021-12-31esef
ifrs:GrossProfit{"amount": 14301386.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 10686504.0}2023-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 6161123.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 2236898.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 1505116.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 777991.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 979191.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 754536.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 349957.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1661664.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1296108.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/6f96db27-99f7-45b4-8507-5fae75eef6e7

From the Record