AUTOHELLAS A.T.E.E. financials
AUTOHELLAS A.T.E.E.
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800DNMN314TEZPP87 Financial statements
(EUR, as reported — unscaled; 136 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €985.7M | €1.00B |
| Cost of sales | €788.9M | €784.6M |
| Gross profit | €196.8M | €218.0M |
| Other income | €25.7M | €17.2M |
| Administrative expenses | €40.5M | €39.0M |
| Depreciation & amortisation | €154.9M | €132.3M |
| Operating profit (EBIT) | €130.3M | €140.4M |
| Net finance income / (cost) | -€27.6M | -€34.1M |
| Finance costs | €35.4M | €37.8M |
| Profit before tax | €105.4M | €106.1M |
| Income tax expense | €15.9M | €21.2M |
| Profit for the year | €89.5M | €85.0M |
| — attributable to owners | €84.9M | €77.2M |
| — attributable to NCI | €4.6M | €7.8M |
| Total comprehensive income | €72.2M | €145.0M |
| Per share | ||
| Basic EPS | €1.77 | €1.61 |
| Diluted EPS | €1.77 | €1.61 |
| Free cash flow / share | €-1.41 | €-0.25 |
| Cash flow statement | ||
| Cash generated from operations | -€2.3M | €52.6M |
| Net cash from operating activities | -€54.5M | €5.4M |
| Income taxes paid | €22.4M | €24.6M |
| Net cash from investing activities | €11.4M | -€27.5M |
| Purchase of PP&E (capex) | €16.8M | €18.7M |
| Purchase of intangibles | €926.8K | €1.1M |
| Net cash from financing activities | €64.2M | €4.9M |
| Dividends paid | €37.4M | €35.2M |
| Proceeds from borrowings | €471.9M | €307.4M |
| Repayments of borrowings | €356.0M | €186.8M |
| Lease liability payments | €10.2M | €8.4M |
| Balance sheet | ||
| Total assets | €1.61B | €1.42B |
| Non-current assets | €1.23B | €1.12B |
| Property, plant & equipment | €834.5M | €734.1M |
| Right-of-use assets | €57.9M | €57.8M |
| Intangible assets & goodwill | €43.5M | €43.5M |
| Current assets | €378.9M | €296.5M |
| Inventories | €140.0M | €113.9M |
| Trade & other receivables | €137.3M | €104.3M |
| Cash & equivalents | €97.8M | €76.7M |
| Total equity | €489.9M | €455.9M |
| — attributable to owners | €474.2M | €441.0M |
| Non-controlling interests | €15.7M | €14.9M |
| Non-current liabilities | €771.2M | €600.2M |
| Long-term borrowings | €476.4M | €389.6M |
| Lease liabilities (non-current) | €32.9M | €34.4M |
| Current liabilities | €345.1M | €360.2M |
| Lease liabilities (current) | €18.3M | €19.4M |
| Trade & other payables | €269.0M | €241.7M |
| Deferred tax liabilities | €28.0M | €25.9M |
| Derived metrics | ||
| Free cash flow | -€71.3M | -€13.3M |
| Operating margin | 13.2% | 14.0% |
| Net margin | 9.1% | 8.5% |
| Return on equity | 18.3% | 18.6% |
| Cash conversion ratio | -0.61× | 0.06× |
| Capex coverage | -3.24× | 0.29× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €2.5M | €2.3M |
| Adjustments For Decrease Increase In Inventories | -€8.9M | -€30.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€21.7M | -€4.8M |
| Adjustments For Dividend Income | €9.6M | €890.7K |
| Adjustments For Finance Income Cost | -€27.6M | -€34.1M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €51.6M | €52.9M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€177.8K | -€540.2K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €716.3K | €77.7K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €187.2K | €305.5K |
| Adjustments For Increase Decrease In Trade and Other Payables | €13.8M | €24.3M |
| Adjustments For Provisions | -€811.7K | €678.6K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €2.7M | -€137.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €72.0K | -€115.7K |
| Cash Advances and Loans Made To Related Parties | €0 | €15.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €224.3M | €219.3M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €15.0K | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.6M | €7.8M |
| Comprehensive Income Attributable To Owners of Parent | €67.6M | €137.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €53.3M | €44.0M |
| Current Derivative Financial Assets | €0 | €675.4K |
| Current Government Grants | €1.6M | €891.2K |
| Current Tax Assets | €3.3M | €408.0K |
| Current Tax Liabilities | €2.3M | €12.0M |
| Deferred Tax Assets | €168.3K | €1.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.85 | — |
| Dividends Received Classified As Investing Activities | €9.6M | €890.7K |
| Dividends Recognised As Distributions To Owners Per Share | €0.70 | — |
| Equity and Liabilities | €1.61B | €1.42B |
| Finance Income | €7.8M | €3.7M |
| Gains Losses On Cash Flow Hedges Before Tax | €2.3M | -€483.0K |
| Impairment Loss On Financial Assets | €250.2K | €1.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€1.7M | -€298.1K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €861.2K | €218.0K |
| Increase Decrease In Cash and Cash Equivalents | €21.2M | -€17.1M |
| Increase Decrease In Working Capital | €226.7M | €166.8M |
| Increase Decrease Through Other Contributions By Owners | — | €783.5K |
| Increase Decrease Through Transactions With Owners | -€38.2M | -€34.1M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €17.8M | €18.3M |
| Interest Paid Classified As Operating Activities | €30.3M | €31.8M |
| Investment Accounted For Using Equity Method | €43.0M | €37.9M |
| Investment Income | €9.5M | €512.2K |
| Investment Property | €35.7M | €36.0M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €3.9M | €3.9M |
| Liabilities | €1.12B | €960.3M |
| Noncurrent Derivative Financial Liabilities | €0 | €1.6M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €134.2M | €149.7M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €2.1M | €2.1M |
| Noncurrent Government Grants | €5.9M | €2.6M |
| Noncurrent Payables | €3.2M | €2.7M |
| Noncurrent Provisions For Employee Benefits | €2.4M | €2.2M |
| Noncurrent Receivables | €58.3M | €38.5M |
| Other Adjustments For Noncash Items | €1.0M | €0 |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €1.2M | €0 |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €1.7M | €0 |
| Other Comprehensive Income | -€17.3M | €60.1M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€46.6K | -€48.6K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€15.4K | €95.2K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€14.4M | €60.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€71.5K | -€209.7K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €4.0M | €1.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€6.0M | -€1.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€11.3M | €61.2M |
| Other Current Assets | €457.9K | €457.9K |
| Other Gains Losses | €1.3M | €1.4M |
| Other Longterm Provisions | €2.2M | €2.2M |
| Other Reserves | €105.8M | €114.8M |
| Other Shortterm Provisions | €521.8K | €981.0K |
| Payments To Acquire Or Redeem Entitys Shares | €975.8K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €12.4M | €10.5M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €4.5M | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €3.4M | €3.2M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €2.1M | €19.7M |
| Purchase of Investment Property | €170.8K | €0 |
| Purchase of Treasury Shares | €975.8K | — |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €9.9M | €967.0K |
| Retained Earnings | €367.8M | €324.8M |
| Sale Or Issue of Treasury Shares | €217.4K | €271.8K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €2.7M | -€137.0K |
| Share Premium | €130.6K | €130.6K |
| Treasury Shares | €3.4M | €2.6M |
Methodology
Every line item above is a fact tagged in AUTOHELLAS A.T.E.E.'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.