COIMA RES SOCIETA' PER AZIONI O IN FORMA ABBREVIATA COIMA RES S.P.A. financials

COIMA RES SOCIETA' PER AZIONI O IN FORMA ABBREVIATA COIMA RES S.P.A.

Country: IT Reporting currency: EUR Latest annual report: 2021-12-31
LEI: 815600466855546A2E98
Source filing ↗
Financial statements (EUR, as reported — unscaled; 86 line items across 2 annual periods)
Line item 20212020
Income statement
Cost of sales €0€0
Gross profit €44.3M€31.5M
Operating expenses €8.8M€8.5M
Depreciation & amortisation €1.2M€1.8M
Operating profit (EBIT) €31.8M€18.7M
Finance costs €8.4M€8.3M
Profit before tax €29.8M€20.0M
Income tax expense €0€0
Profit for the year €29.8M€20.0M
— attributable to owners €23.1M€15.6M
— attributable to NCI -€6.8M-€4.3M
Total comprehensive income €31.0M€20.5M
Per share
Basic EPS €0.64€0.43
Diluted EPS €0.64€0.43
Cash flow statement
Net cash from operating activities €18.6M€24.0M
Net cash from investing activities €78.9M€15.7M
Net cash from financing activities -€55.5M-€33.8M
Dividends paid €10.8M€10.0M
Proceeds from borrowings €5.0M€0
Repayments of borrowings €45.5M€18.1M
Balance sheet
Total assets €851.8M€875.2M
Non-current assets €744.2M€804.2M
Current assets €107.7M€66.7M
Inventories €2.2M€2.7M
Trade & other receivables €13.9M€13.7M
Cash & equivalents €90.6M€48.7M
Total equity €532.5M€516.4M
— attributable to owners €458.7M€445.5M
Non-controlling interests €73.8M€71.0M
Non-current liabilities €253.4M€322.0M
Long-term borrowings €247.3M€317.0M
Lease liabilities (non-current) €714.0K€1.1M
Current liabilities €65.9M€36.8M
Short-term borrowings €53.2M€22.0M
Trade & other payables €12.7M€14.8M
Derived metrics
Return on equity 5.6%3.9%
Cash conversion ratio 0.62×1.20×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables -€390.0K-€3.8M
Adjustments For Depreciation and Amortisation Expense €1.1M€1.6M
Adjustments For Gains Losses On Fair Value Adjustment Investment Property -€11.3M-€11.0M
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill €0€0
Adjustments For Increase Decrease In Employee Benefit Liabilities €123.0K€64.0K
Adjustments For Increase Decrease In Other Liabilities €0€0
Adjustments For Interest Expense €2.1M€1.4M
Adjustments For Interest Income €0€0
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method €6.5M€8.3M
Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied €1.2M€558.0K
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €0€0
Comprehensive Income Attributable To Noncontrolling Interests €6.9M€4.4M
Comprehensive Income Attributable To Owners of Parent €24.1M€16.2M
Current Tax Liabilities Current €25.0K€31.0K
Deferred Tax Assets €13.0K€20.0K
Derivative Financial Assets €222.0K€40.0K
Derivative Financial Liabilities Held For Hedging €818.0K€1.7M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities €10.7M€10.8M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities €4.1M€4.6M
Equity and Liabilities €851.8M€875.2M
Finance Income €3.0K€1.2M
Gains Losses On Disposals of Investment Properties €16.7M-€100.0K
Gains Losses On Fair Value Adjustment Investment Property -€11.3M-€11.0M
Increase Decrease In Cash and Cash Equivalents €42.0M€6.0M
Increase Decrease Through Appropriation of Retained Earnings €0€0
Intangible Assets Other Than Goodwill €297.0K€257.0K
Investment Property €684.9M€755.4M
Investments In Associates Accounted For Using Equity Method €56.3M€47.1M
Issued Capital €14.5M€14.5M
Liabilities €319.3M€358.8M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners €0€4.3M
Noncurrent Payables €1.6M€1.7M
Noncurrent Provisions For Employee Benefits €64.0K€100.0K
Other Comprehensive Income €25.0K€17.0K
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax €1.2M€575.0K
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax €0€0
Other Current Financial Assets €980.0K€1.6M
Other Gains Losses €0€0
Other Inflows Outflows of Cash Classified As Operating Activities €0€0
Other Longterm Provisions €2.9M€391.0K
Other Noncurrent Financial Assets €1.4M€0
Other Operating Income Expense -€310.0K-€165.0K
Proceeds From Changes In Ownership Interests In Subsidiaries €0€0
Purchase of Interests In Investments Accounted For Using Equity Method €2.7M€5.2M
Rental Expense €4.6M€4.1M
Rental Income €41.2M€44.4M
Reserve of Cash Flow Hedges -€736.0K-€1.4M
Share of Profit Loss of Associates Accounted For Using Equity Method €6.5M€8.3M
Share Premium €336.3M€336.3M
Methodology

Every line item above is a fact tagged in COIMA RES SOCIETA' PER AZIONI O IN FORMA ABBREVIATA COIMA RES S.P.A.'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.