Eleving Group

LEI 894500N14T2GUDX0FL66 · QID Q89511554

FactValuePeriodSource
cash_and_equivalents{"amount": 34461093.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 27470468.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 13834837.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cashflow_financing{"amount": 743479.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -3237528.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_investing{"amount": -12292583.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -227811.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_operating{"amount": 18412334.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 17147323.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
current_assets{"amount": 232614880.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 213844951.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_liabilities{"amount": 100434169.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 113316498.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
entity_legal_form{"value": "5GGB", "elf_code": "5GGB"}gleif
headquarters_address{"city": "Luxembourg", "region": null, "street": "8-10 Avenue de la Gare", "country": "LU"gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2365493.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2332279.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -82737115.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -69245456.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9854800.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9442554.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 42102621.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 39846624.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 1580018.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -318380.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 6857619.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 705706.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 41520275.0}2024-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 37499444.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -203749375.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -176297775.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 802362.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 3374819.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1732200.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 10968166.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 74700997.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 63246010.0}2023-12-31esef
ifrs:Assets{"amount": 476288765.0}2024-12-31esef
ifrs:Assets{"amount": 421315533.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 3403364.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 11714.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34461093.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 27470468.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13834837.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 743479.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3237528.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12292583.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -227811.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 18412334.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 17147323.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -141162525.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -115335621.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 368831.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 4857599.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 31549477.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 19872721.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 141056.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -226437.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1836593.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4355896.0}2023-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 6559224.0}2024-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 1789166.0}2023-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 7340051.0}2024-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 5777497.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 232614880.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 213844951.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 72015592.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 96180026.0}2023-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 902053.0}2024-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 1083554.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 5317084.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 100434169.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 113316498.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 4353931.0}2024-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 3124744.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 3591081.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 729149.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6919797.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3374002.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2164840.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1606770.0}2023-12-31esef
ifrs:DatedSubordinatedLiabilities{"amount": 0.0}2024-12-31esef
ifrs:DatedSubordinatedLiabilities{"amount": 16462354.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 9193592.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 8877839.0}2023-12-31esef
ifrs:DeferredTaxExpenseIncome{"amount": 732929.0}2024-12-31esef
ifrs:DeferredTaxExpenseIncome{"amount": -1758559.0}2023-12-31esef
ifrs:DividendsPaid{"amount": -10007731.0}2023-12-31esef
ifrs:DividendsPaid{"amount": -12308146.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 12308146.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 10007731.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 127395.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -46353.0}2023-12-31esef
ifrs:Equity{"amount": 108116977.0}2024-12-31esef
ifrs:Equity{"amount": 65435225.0}2023-12-31esef
ifrs:Equity{"amount": 54073300.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 476288765.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 421315533.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 92703604.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 53594003.0}2023-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 10076029.0}2024-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 8968142.0}2023-12-31esef
ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost{"amount": 1759100.0}2024-12-31esef
ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost{"amount": 1159323.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -3709849.0}2024-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -6385833.0}2023-12-31esef
ifrs:Goodwill{"amount": 6807055.0}2024-12-31esef
ifrs:Goodwill{"amount": 6807055.0}2023-12-31esef
ifrs:GrossProfit{"amount": 162229100.0}2024-12-31esef
ifrs:GrossProfit{"amount": 138798331.0}2023-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 42102621.0}2024-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 39846624.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 6635098.0}2024-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 10545511.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 8203820.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 8324461.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 6990625.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 13635631.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 25467034.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": -40654.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -147239.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 70976.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -2842.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2024-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 23911434.0}2024-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 22464437.0}2023-12-31esef
ifrs:InterestExpense{"amount": 41520275.0}2024-12-31esef
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ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 37484963.0}2024-12-31esef
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ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 203694920.0}2024-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 176297775.0}2023-12-31esef
ifrs:Inventories{"amount": 2452606.0}2024-12-31esef
ifrs:Inventories{"amount": 4818099.0}2023-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 1238003.0}2024-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 580714.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 1171088.0}2024-12-31esef
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ifrs:Liabilities{"amount": 368171788.0}2024-12-31esef
ifrs:Liabilities{"amount": 355880308.0}2023-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2024-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 2045004.0}2023-12-31esef
ifrs:LoansAndAdvancesToCustomers{"amount": 179516427.0}2024-12-31esef
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ifrs:LongtermBorrowings{"amount": 267562839.0}2024-12-31esef
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ifrs:MotorVehicles{"amount": 2037986.0}2024-12-31esef
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ifrs:NoncontrollingInterests{"amount": 11841222.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 243673885.0}2024-12-31esef
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ifrs:PaymentsForDebtIssueCosts{"amount": 1984721.0}2024-12-31esef
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ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 3119372.0}2024-12-31esef
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ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 199164638.0}2024-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 288281493.0}2023-12-31esef
ifrs:ProceedsFromIssuingOtherEquityInstruments{"amount": 27753617.0}2024-12-31esef
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ifrs:ProfitLoss{"amount": 29571828.0}2024-12-31esef
ifrs:ProfitLoss{"amount": 24455054.0}2023-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 6068841.0}2024-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 4356389.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e36f02f7-c8e4-4076-9546-89b21fe9b69a

From the Record