AEDAS HOMES SA financials
AEDAS HOMES SA
Country: ES Reporting currency: EUR Latest annual report: 2024-03-31
LEI:
9598005H67MP8U20RW81 ISIN: ES0105287009 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €949.5M | €884.6M |
| Depreciation & amortisation | €4.7M | €4.8M |
| Operating profit (EBIT) | €0 | €8.7M |
| Profit before tax | €146.9M | €137.4M |
| Income tax expense | €37.9M | €32.1M |
| Profit for the year | €109.0M | €105.3M |
| — attributable to owners | €108.9M | €105.1M |
| — attributable to NCI | €88.5K | €205.6K |
| Total comprehensive income | €109.0M | — |
| Per share | ||
| Basic EPS | €2.49 | €2.24 |
| Diluted EPS | €2.53 | €2.42 |
| Free cash flow / share | €5.46 | €-0.61 |
| Cash flow statement | ||
| Net cash from operating activities | €236.3M | -€23.3M |
| Net cash from investing activities | -€91.2M | €4.1M |
| Purchase of PP&E (capex) | €1.0M | €3.3M |
| Net cash from financing activities | -€100.0M | €20.8M |
| Dividends paid | €146.9M | €102.7M |
| Repayments of borrowings | €556.2M | €322.0M |
| Balance sheet | ||
| Total assets | €2.01B | €1.97B |
| Non-current assets | €128.6M | €42.7M |
| Property, plant & equipment | €7.4M | €8.3M |
| Current assets | €1.88B | €1.93B |
| Inventories | €1.49B | €1.61B |
| Trade & other receivables | €70.8M | €52.2M |
| Cash & equivalents | €289.8M | €244.7M |
| Total equity | €931.1M | €969.6M |
| — attributable to owners | €108.9M | €105.1M |
| Non-controlling interests | €568.0K | €541.9K |
| Non-current liabilities | €322.0M | €322.0M |
| Current liabilities | €759.1M | €677.3M |
| Trade & other payables | €490.2M | €472.5M |
| Deferred tax liabilities | €600.5K | €260.4K |
| Derived metrics | ||
| Free cash flow | €235.3M | -€26.5M |
| Operating margin | 0.0% | 1.0% |
| Net margin | 11.5% | 11.9% |
| Return on equity | 11.7% | 10.9% |
| Cash conversion ratio | 2.17× | -0.22× |
| Capex coverage | 230.08× | -7.11× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €4.7M | €4.8M |
| Adjustments For Decrease Increase In Inventories | -€111.4M | -€35.8M |
| Adjustments For Decrease Increase In Loans and Advances To Banks | -€18.5M | €3.4M |
| Adjustments For Decrease Increase In Trade Account Receivable | €33.2M | -€34.6M |
| Adjustments For Fair Value Gains Losses | €0 | €505.5K |
| Adjustments For Finance Costs | €53.2M | €46.0M |
| Adjustments For Finance Income | €1.3M | €576.9K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | -€3.2M | €1.3M |
| Adjustments For Increase Decrease In Other Current Liabilities | -€8.2M | €84.7M |
| Adjustments For Increase Decrease In Other Liabilities | -€11.8M | -€2.0M |
| Adjustments For Interest Expense | €26.5M | €31.2M |
| Adjustments For Interest Income | €1.3M | €257.5K |
| Adjustments For Provisions | €6.9M | €2.0M |
| Adjustments For Undistributed Profits of Associates | €418.0K | €1.5M |
| Advertising Expense | €11.2M | €15.8M |
| Brand Names | €2.5M | €2.5M |
| Cash | €289.8M | €234.7M |
| Cash Advances and Loans Made To Related Parties | €168.0M | -€12.3M |
| Cash Equivalents | €0 | €10.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €88.5K | — |
| Comprehensive Income Attributable To Owners of Parent | €108.9M | — |
| Computer Software | €3.9M | €3.1M |
| Cost of Merchandise Sold | €727.0M | €648.6M |
| Current Receivables Due From Associates | €12.0M | €1.0M |
| Current Tax Assets Current | €175.3K | €104.2K |
| Current Tax Liabilities Current | €34.0M | €28.7M |
| Deferred Tax Assets | €6.9M | €5.3M |
| Dividends Received Classified As Operating Activities | -€2.1M | -€1.2M |
| Dividends Recognised As Distributions To Owners of Parent | €97.0M | €43.5M |
| Equity and Liabilities | €2.01B | €1.97B |
| Finance Income | €1.3M | €576.9K |
| Gains Losses On Change In Fair Value of Derivatives | €0 | -€505.5K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€39 | €0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€3.2M | €1.3M |
| Increase Decrease In Cash and Cash Equivalents | €45.1M | €4.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | — |
| Increase Decrease Through Other Distributions To Owners | €49.9M | €59.2M |
| Increase Decrease Through Transfers and Other Changes Equity | €5.2M | -€1.2M |
| Increase Decrease Through Treasury Share Transactions | -€5.8M | -€8.1M |
| Investments In Subsidiaries Joint Ventures and Associates | €38.7M | €8.3M |
| Issued Capital | €43.7M | €46.8M |
| Land and Buildings | €6.1M | €6.5M |
| Miscellaneous Other Operating Expense | €440.0K | €269.9K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €2.7M | €2.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | — |
| Other Current Financial Assets | €9.0M | €3.6M |
| Other Current Nonfinancial Assets | €15.0M | €14.1M |
| Other Equity Interest | €740.1M | €740.1M |
| Other Expense By Nature | €2.9M | €3.1M |
| Other Gains Losses | -€154.9M | -€27.8M |
| Other Intangible Assets | €700.5K | €1.0M |
| Other Noncurrent Financial Assets | €5.6M | €1.8M |
| Other Operating Income Expense | €1.5M | €2.0M |
| Other Shortterm Provisions | €31.7M | €21.4M |
| Payments To Acquire Or Redeem Entitys Shares | €5.8M | €9.9M |
| Proceeds From Current Borrowings | €604.5M | €449.6M |
| Proceeds From Issue of Bonds Notes and Debentures | €195.0M | €154.1M |
| Profit Loss From Continuing Operations | €109.0M | €105.3M |
| Reduction of Issued Capital | — | €0 |
| Repayments of Bonds Notes and Debentures | €190.6M | €148.5M |
| Revenue From Rendering of Services | €9.4M | €5.1M |
| Revenue From Sale of Goods | €185.7M | €30.2M |
| Sales and Marketing Expense | €17.8M | €17.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €418.0K | €1.5M |
| Share Premium | €421.6M | €478.5M |
| Tax Expense Other Than Income Tax Expense | €11.1M | €9.0M |
| Treasury Shares | €9.9M | €63.9M |
Methodology
Every line item above is a fact tagged in AEDAS HOMES 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.