ΑΒΑΞ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΕΡΓΟΛΗΠΤΙΚΗ-ΤΟΥΡΙΣΤΙΚΗ-ΕΜΠΟΡΙΚΗ-ΒΙΟΜΗΧΑΝΙΚΗ-ΟΙΚΟΔΟΜΙΚΩΝ ΥΛΙΚΩΝ & ΜΗΧΑΝΗΜΑΤΩΝ financials
ΑΒΑΞ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΕΡΓΟΛΗΠΤΙΚΗ-ΤΟΥΡΙΣΤΙΚΗ-ΕΜΠΟΡΙΚΗ-ΒΙΟΜΗΧΑΝΙΚΗ-ΟΙΚΟΔΟΜΙΚΩΝ ΥΛΙΚΩΝ & ΜΗΧΑΝΗΜΑΤΩΝ
Country: GR Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
213800ZU3OTKF9M41394 Financial statements
(EUR, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €402.7M | €592.2M |
| Cost of sales | €381.8M | €560.6M |
| Gross profit | €20.9M | €31.6M |
| Distribution costs | €13.0M | €8.8M |
| Administrative expenses | €28.0M | €25.0M |
| Operating profit (EBIT) | €39.3M | €22.2M |
| Finance costs | €20.7M | €22.3M |
| Profit before tax | -€46.3M | €13.6M |
| Income tax expense | €5.6M | -€2.0M |
| Profit for the year | €39.9M | -€12.4M |
| — attributable to owners | €38.1M | -€14.1M |
| — attributable to NCI | €1.8M | €1.7M |
| Total comprehensive income | €60.7M | €20 |
| Per share | ||
| Basic EPS | €0.26 | €-0.10 |
| Cash flow statement | ||
| Cash generated from operations | €13.1M | €53.5M |
| Net cash from investing activities | €104.4M | €75.1M |
| Purchase of PP&E (capex) | €4.3M | €6.1M |
| Net cash from financing activities | -€162.9M | -€89.9M |
| Repayments of borrowings | €135.6M | €58.4M |
| Lease liability payments | €5.5M | €5.7M |
| Balance sheet | ||
| Total assets | €1.08B | €1.20B |
| Non-current assets | €464.3M | €487.1M |
| Property, plant & equipment | €41.7M | €48.5M |
| Right-of-use assets | €85.6M | €56.8M |
| Inventories | €21.3M | €25.8M |
| Trade & other receivables | €150.3M | €149.0M |
| Cash & equivalents | €84.8M | €100.2M |
| Total equity | €154.9M | €110.4M |
| — attributable to owners | €154.0M | €96.2M |
| Non-controlling interests | €904.1K | €14.2M |
| Non-current liabilities | €344.9M | €438.9M |
| Lease liabilities (non-current) | €63.7M | €48.3M |
| Current liabilities | €576.7M | €647.2M |
| Short-term borrowings | €78.1M | €107.5M |
| Lease liabilities (current) | €12.1M | €4.9M |
| Trade & other payables | €405.0M | €376.2M |
| Deferred tax liabilities | €18.0M | €14.4M |
| Derived metrics | ||
| Operating margin | 9.8% | 3.8% |
| Net margin | 9.9% | -2.1% |
| Return on equity | 25.7% | -11.2% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €5.7M | €13.8M |
| Adjustments For Decrease Increase In Trade Account Receivable | €15.5M | €5.7M |
| Adjustments For Depreciation and Amortisation Expense | €6.1M | €11.1M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €39.1M | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€289.3K | -€517.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€28.5M | €29.4M |
| Adjustments For Provisions | €7.5M | €16.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€566.2K | -€775.9K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.09 | €0.01 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.18 | €-0.11 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €54.4M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.8M | €1.7M |
| Comprehensive Income Attributable To Owners of Parent | €58.9M | €18.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €527.1M | €559.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €514.2M | €498.8M |
| Current Restricted Cash and Cash Equivalents | €1.9M | €13.9M |
| Current Tax Liabilities Current | €12.0M | €6.9M |
| Deferred Tax Assets | €22.8M | €21.7M |
| Dividends Received Classified As Investing Activities | €40.0M | €25.1M |
| Equity and Liabilities | €1.08B | €1.20B |
| Gains Losses On Cash Flow Hedges Before Tax | €1.6M | €1.2M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€156.7K | €4.1M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | €6.5M | €15.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €940.3K | €1.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €40.5K | -€9.4K |
| Income Taxes Paid Refund Classified As Operating Activities | €5.4M | €4.6M |
| Increase Decrease In Cash and Cash Equivalents | -€19.9M | €32.3M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€1 |
| Increase Decrease Through Disposal of Subsidiary | -€16 | — |
| Increase Decrease Through Transfers and Other Changes Equity | -€391.5K | -€647.9K |
| Intangible Assets Other Than Goodwill | €455.3K | €632.1K |
| Interest Paid Classified As Financing Activities | €19.3M | €21.8M |
| Interest Paid Classified As Operating Activities | -€22.2M | -€24.7M |
| Interest Received Classified As Investing Activities | €253.3K | €491.0K |
| Interest Received Classified As Operating Activities | -€2.7M | -€491.0K |
| Investment Property | €11.5M | €12.9M |
| Investments In Subsidiaries Joint Ventures and Associates | €163.3M | €220.3M |
| Issued Capital | €43.3M | €43.3M |
| Liabilities | €921.6M | €1.09B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €62.4M | €148.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €0 |
| Noncurrent Provisions For Employee Benefits | €3.2M | €4.6M |
| Other Adjustments For Noncash Items | €543.5K | -€578.6K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€41.9M | -€31.2M |
| Other Adjustments To Reconcile Profit Loss | -€6.3M | -€6.1M |
| Other Comprehensive Income | €20.8M | €32 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €183.9K | -€42.6K |
| Other Current Receivables | €120.3M | €104.2M |
| Other Gains Losses | €11.6M | €3.1M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €6.4M | €6.1M |
| Other Inflows Outflows of Cash Classified As Operating Activities | — | €775.9K |
| Other Longterm Provisions | €31.1M | €36.7M |
| Other Noncurrent Financial Assets | €132.2M | €120.1M |
| Other Noncurrent Nonfinancial Assets | €6.7M | €6.3M |
| Other Noncurrent Receivables | €158.9K | — |
| Other Reserves | €40.0M | €34.7M |
| Payments of Other Equity Instruments | — | €1.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €500.0K | €185.0K |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €55.7M | €28.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.2M | €4.6M |
| Profit Loss From Continuing Operations | €12.9M | €2.0M |
| Reserve of Exchange Differences On Translation | -€3.9M | -€3.7M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €87.8M | €72.3M |
| Retained Earnings | -€468.9M | -€449.5M |
| Revaluation Increase Decrease Property Plant and Equipment | -€315.5K | -€517.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €47.4M | €31.2M |
| Share Premium | €146.7M | €146.7M |
| Weighted Average Shares | 144.3M | 144.3M |
Methodology
Every line item above is a fact tagged in ΑΒΑΞ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΕΡΓΟΛΗΠΤΙΚΗ-ΤΟΥΡΙΣΤΙΚΗ-ΕΜΠΟΡΙΚΗ-ΒΙΟΜΗΧΑΝΙΚΗ-ΟΙΚΟΔΟΜΙΚΩΝ ΥΛΙΚΩΝ & ΜΗΧΑΝΗΜΑΤΩΝ's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.