ADOLFO DOMINGUEZ SA financials
ADOLFO DOMINGUEZ SA
Country: ES Reporting currency: EUR Latest annual report: 2024-02-29
LEI:
95980020140005666335 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €126.7M | €114.2M |
| Cost of sales | €52.0M | €49.3M |
| Gross profit | €74.7M | €64.9M |
| Other income | €3.0M | €3.6M |
| Employee benefits expense | €34.7M | €33.0M |
| Depreciation & amortisation | €13.9M | €10.9M |
| Operating profit (EBIT) | €3.5M | €3.0M |
| Profit before tax | €969.4K | €1.3M |
| Income tax expense | €239.2K | €1.1M |
| Profit for the year | €730.2K | €158.7K |
| — attributable to owners | €730.2K | €158.7K |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €1.6M | €1.7M |
| Per share | ||
| Basic EPS | €0.08 | €0.02 |
| Free cash flow / share | €1.11 | €0.09 |
| Cash flow statement | ||
| Net cash from operating activities | €14.4M | €8.1M |
| Income taxes paid | €2.1M | €238.9K |
| Net cash from investing activities | -€4.3M | -€5.8M |
| Net cash from financing activities | -€14.9M | -€8.9M |
| Proceeds from borrowings | €1.1M | €747.8K |
| Lease liability payments | €12.1M | €9.7M |
| Balance sheet | ||
| Total assets | €112.6M | €96.8M |
| Non-current assets | €70.9M | €52.1M |
| Property, plant & equipment | €9.0M | €9.3M |
| Right-of-use assets | €37.1M | €29.5M |
| Current assets | €41.6M | €44.7M |
| Trade & other receivables | €8.3M | €8.2M |
| Cash & equivalents | €4.3M | €9.1M |
| Total equity | €18.7M | €17.2M |
| — attributable to owners | €18.7M | €17.2M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €44.6M | €32.9M |
| Lease liabilities (non-current) | €29.8M | €22.9M |
| Current liabilities | €49.3M | €46.7M |
| Lease liabilities (current) | €10.4M | €9.7M |
| Trade & other payables | €24.4M | €23.7M |
| Deferred tax liabilities | €9.5M | €240.8K |
| Derived metrics | ||
| Free cash flow | €10.1M | €721.9K |
| Operating margin | 2.7% | 2.6% |
| Net margin | 0.6% | 0.1% |
| Return on equity | 3.9% | 0.9% |
| Cash conversion ratio | 19.71× | 51.13× |
| Capex coverage | 3.35× | 1.10× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €13.9M | €10.9M |
| Adjustments For Decrease Increase In Inventories | €8.3K | -€5.7M |
| Adjustments For Decrease Increase In Other Current Assets | -€153.9K | -€177.8K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €130.5K | -€1.6M |
| Adjustments For Depreciation and Amortisation Expense | €3.8M | €0 |
| Adjustments For Fair Value Gains Losses | €0 | €0 |
| Adjustments For Finance Costs | €1.9M | €1.5M |
| Adjustments For Finance Income | €147.2K | €276.1K |
| Adjustments For Increase Decrease In Other Current Liabilities | €0 | €6.9K |
| Adjustments For Increase Decrease In Trade and Other Payables | €566.7K | €4.3M |
| Adjustments For Provisions | €468.3K | -€974.2K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €740.0K | €89.3K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €16.7M | €10.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €1.6M | €1.7M |
| Current Provisions | €34.1K | €39.7K |
| Deferred Tax Assets | €12.6M | €2.5M |
| Derivative Financial Liabilities | €10.5M | €9.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€14.5K | €607.3K |
| Equity and Liabilities | €112.6M | €96.8M |
| Finance Income | €147.2K | €276.1K |
| Gains Losses On Change In Fair Value of Derivatives | €0 | €0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | €861.8K | €1.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€772.9K | -€439.6K |
| Increase Decrease In Cash and Cash Equivalents | -€4.8M | -€6.0M |
| Increase Decrease In Working Capital | €233.0K | €3.1M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control Equity Attributable To Owners of Parent | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€127.2K | €0 |
| Increase Decrease Through Treasury Share Transactions | €0 | €14.3K |
| Intangible Assets Other Than Goodwill | €4.1M | €4.1M |
| Interest Expense On Lease Liabilities | €789.4K | €693.3K |
| Interest Paid Classified As Operating Activities | €1.1M | €819.1K |
| Interest Received Classified As Operating Activities | €147.2K | €276.1K |
| Inventories Total | €25.9M | €26.1M |
| Investment Property | €3.3M | €1.9M |
| Issued Capital | €5.6M | €5.6M |
| Noncurrent Portion of Noncurrent Loans Received | €4.7M | €8.6M |
| Noncurrent Provisions | €105.1K | €753.2K |
| Other Adjustments For Noncash Items | -€784.6K | €4.0K |
| Other Adjustments To Reconcile Profit Loss | -€127.5K | €2.3K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €861.8K | €1.5M |
| Other Current Financial Assets | €218.2K | €141.0K |
| Other Current Financial Liabilities | €9.4K | €128.3K |
| Other Current Nonfinancial Assets | €1.2M | €1.0M |
| Other Expense By Function | €25.6M | €22.1M |
| Other Finance Cost | €1.1M | €834.1K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€12.1M | -€9.7M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€3.1M | -€781.9K |
| Other Noncurrent Financial Assets | €4.8M | €4.6M |
| Other Noncurrent Financial Liabilities | €158.4K | €87.4K |
| Other Noncurrent Nonfinancial Assets | €126.6K | €175.3K |
| Other Reserves | €10.4M | €10.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €10.1K | €1.6M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €5.1K | €693.4K |
| Profit Loss From Continuing Operations | €730.2K | €158.7K |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | €411.8K | €1.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €4.3M | €7.4M |
| Rent Deferred Income | €238.0K | €284.5K |
| Reserve of Exchange Differences On Translation | €1.7M | €865.6K |
| Share Premium | €422.4K | €422.4K |
| Treasury Shares | €188.3K | €188.3K |
Methodology
Every line item above is a fact tagged in ADOLFO DOMINGUEZ SA'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.