BRIQ PROPERTIES ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΕΠΕΝΔΥΣΕΩΝ ΣΕ ΑΚΙΝΗΤΗ ΠΕΡΙΟΥΣΙΑ financials
BRIQ PROPERTIES ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΕΠΕΝΔΥΣΕΩΝ ΣΕ ΑΚΙΝΗΤΗ ΠΕΡΙΟΥΣΙΑ
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800TBZBVWRUAOPV78 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €15.7M | €9.1M |
| Employee benefits expense | €923.0K | €704.0K |
| Depreciation & amortisation | €78.0K | €69.0K |
| Operating profit (EBIT) | €34.8M | €15.0M |
| Finance costs | €5.2M | €1.9M |
| Profit before tax | €30.5M | €15.3M |
| Income tax expense | €1.2M | €709.0K |
| Profit for the year | €29.3M | €14.6M |
| — attributable to owners | €28.4M | €14.1M |
| — attributable to NCI | €824.0K | €514.0K |
| Total comprehensive income | €29.3M | €14.6M |
| Per share | ||
| Basic EPS | €0.80 | €0.40 |
| Diluted EPS | €0.80 | €0.40 |
| Free cash flow / share | €0.26 | €0.14 |
| Cash flow statement | ||
| Net cash from operating activities | €9.5M | €5.3M |
| Net cash from investing activities | -€77.7M | -€4.2M |
| Net cash from financing activities | €72.8M | -€1.6M |
| Proceeds from borrowings | €5.7M | €2.5M |
| Repayments of borrowings | €9.0M | €15.5M |
| Balance sheet | ||
| Total assets | €296.2M | €156.1M |
| Non-current assets | €280.0M | €150.4M |
| Property, plant & equipment | €1.5M | €1.5M |
| Right-of-use assets | €3.0K | €23.0K |
| Intangible assets & goodwill | €9.0K | €1.0K |
| Current assets | €10.3M | €5.7M |
| Trade & other receivables | €3.0M | €1.2M |
| Cash & equivalents | €7.3M | €2.8M |
| Total equity | €159.7M | €115.4M |
| — attributable to owners | €152.5M | €108.6M |
| Non-controlling interests | €7.2M | €6.8M |
| Non-current liabilities | €124.6M | €37.0M |
| Long-term borrowings | €122.3M | €35.2M |
| Lease liabilities (non-current) | €0 | €10.0K |
| Current liabilities | €11.9M | €3.7M |
| Short-term borrowings | €6.2M | €1.8M |
| Lease liabilities (current) | €4.0K | €14.0K |
| Trade & other payables | €4.9M | €1.4M |
| Derived metrics | ||
| Free cash flow | €9.5M | €5.3M |
| Operating margin | 221.6% | 165.2% |
| Net margin | 186.5% | 160.7% |
| Return on equity | 18.3% | 12.7% |
| Cash conversion ratio | 0.32× | 0.36× |
| Capex coverage | 948.20× | 151.43× |
| Other reported items | ||
| Actuarial Gains Losses Arising From Experience Adjustments Net Defined Benefit Liability Asset | €0 | €1.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€869.0K | -€214.0K |
| Adjustments For Depreciation Expense | €78.0K | €69.0K |
| Adjustments For Fair Value Gains Losses | €0 | -€1.7M |
| Adjustments For Finance Income Cost | -€4.2M | -€1.4M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €10.5M | €8.1M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €0 | -€53.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €4.0K | €3.0K |
| Adjustments For Increase Decrease In Other Liabilities | €2.9M | €735.0K |
| Adjustments For Provisions | €300.0K | €200.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €75.0K |
| Changes In Equity | €15.0M | -€4.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €824.0K | €514.0K |
| Comprehensive Income Attributable To Owners of Parent | €28.4M | €14.1M |
| Current Derivative Financial Assets | €0 | €1.7M |
| Current Tax Liabilities Current | €768.0K | €399.0K |
| Direct Operating Expense From Investment Property | €390.0K | €253.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €3.7M | €3.7M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €415.0K | €372.0K |
| Dividends Recognised As Distributions To Noncontrolling Interests | €305.0K | €267.0K |
| Dividends Recognised As Distributions To Owners of Parent | €3.7M | €3.7M |
| Dividends Recognised As Distributions To Owners Per Share | €0.10 | — |
| Equity and Liabilities | €296.2M | €156.1M |
| Finance Income | €939.0K | €466.0K |
| Gains Losses On Disposals of Investment Properties | €0 | €127.0K |
| Gains Losses On Fair Value Adjustment Investment Property | €10.5M | €8.1M |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | €0 | €1.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | -€53.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €929.0K | €521.0K |
| Increase Decrease In Cash and Cash Equivalents | €4.6M | -€537.0K |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Interest Paid Classified As Operating Activities | €4.9M | €1.7M |
| Investment Property | €277.4M | €147.5M |
| Investments In Subsidiaries | €0 | €0 |
| Issue of Equity | €19.2M | — |
| Issued Capital | €94.3M | €75.1M |
| Liabilities | €136.5M | €40.7M |
| Miscellaneous Other Operating Expense | €731.0K | €596.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €5.9M | €0 |
| Noncurrent Government Grants | €196.0K | €1.0K |
| Noncurrent Payables | €2.1M | €1.7M |
| Noncurrent Provisions For Employee Benefits | €18.0K | €14.0K |
| Other Comprehensive Income | €0 | -€1.0K |
| Other Gains Losses | €12.0K | -€39.0K |
| Other Noncurrent Receivables | €1.1M | €1.3M |
| Other Reserves | €3.2M | €3.0M |
| Payments For Development Project Expenditure | €8.7M | €701.0K |
| Payments For Share Issue Costs | €57.0K | €0 |
| Proceeds From Issue of Bonds Notes and Debentures | €80.3M | €15.8M |
| Proceeds From Sales of Investment Property | €0 | €1.0M |
| Property Tax Expense | €672.0K | €695.0K |
| Purchase of Investment Property | €62.1M | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €10.0K | €35.0K |
| Purchase of Treasury Shares | — | €29.0K |
| Rental Income From Investment Property | €15.7M | €9.1M |
| Retained Earnings | €55.7M | €31.3M |
| Revenue From Dividends | €0 | €0 |
| Sale Or Issue of Treasury Shares | €27.0K | — |
| Share Issue Related Cost | €57.0K | — |
| Treasury Shares | €703.0K | €730.0K |
Methodology
Every line item above is a fact tagged in BRIQ PROPERTIES ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΕΠΕΝΔΥΣΕΩΝ ΣΕ ΑΚΙΝΗΤΗ ΠΕΡΙΟΥΣΙΑ'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.