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Slovenia
In shortIntereuropa, Globalni Logistični Servis, Delniška Družba is profitable, generates cash and carries moderate debt, with revenue shrinking (−6.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.9% | 36/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.7% | 35/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 5.2% | 26/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.9% | 33/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.17× | 31/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.32× | 93/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.61× | 68/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.79× | 31/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 10.8% | 63/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.91× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 12.4% | 65/100 |
| Operating margin volatility | 0.8% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.7% | 60/100 |
|---|---|---|
| EPS growth, 3-year average | 24.4% | 100/100 |
Weight in the score: 10%
Fiscal year 2023 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|
| Revenue | 160 | 151 | 177 | 200 | 188 |
| Operating income | 7.5 | 5.8 | 7.3 | 8.2 | 11 |
| Interest expense | 1.9 | 0.9 | 0.7 | 0.9 | 2.3 |
| Pre-tax income | 6.4 | 4.6 | 7.3 | 7 | 8.8 |
| Income tax | 2.2 | 1 | 0.6 | 1.9 | 1.6 |
| Net income | 3.9 | 3.6 | 6.5 | 5 | 7 |
| Diluted EPS | €0.23 | €0.13 | €0.24 | €0.18 | €0.25 |
Not computed: a required balance-sheet item is missing.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2023 · Data updated Dec 31, 2023