ECOENER, S.A. financials
ECOENER, S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800HBGZWHX69PE419 Financial statements
(EUR, as reported — unscaled; 159 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €81.7M | €64.0M |
| Employee benefits expense | €11.6M | €8.7M |
| Raw materials & consumables used | €20.0M | €13.6M |
| Depreciation & amortisation | €17.9M | €13.7M |
| Operating profit (EBIT) | €24.2M | €18.7M |
| Net finance income / (cost) | -€16.4M | -€8.8M |
| Finance costs | €15.0M | €11.3M |
| Profit before tax | €7.8M | €9.8M |
| Income tax expense | -€4.3M | -€2.2M |
| Profit for the year | €12.1M | €12.0M |
| — attributable to owners | €9.7M | €11.0M |
| — attributable to NCI | €2.4M | €1.0M |
| Total comprehensive income | €18.0M | €5.8M |
| Per share | ||
| Basic EPS | €0.17 | €0.19 |
| Diluted EPS | €0.17 | €0.19 |
| Free cash flow / share | €-2.67 | €-1.78 |
| Cash flow statement | ||
| Net cash from operating activities | -€2.0M | €11.9M |
| Income taxes paid | €5.3M | €784.0K |
| Net cash from investing activities | -€191.5M | -€118.5M |
| Purchase of PP&E (capex) | €188.0M | €124.3M |
| Purchase of intangibles | €970.0K | €511.0K |
| Net cash from financing activities | €188.0M | €101.2M |
| Dividends paid | €5.4M | €375.0K |
| Proceeds from borrowings | €236.2M | €137.0M |
| Repayments of borrowings | €76.2M | €47.7M |
| Lease liability payments | €1.0M | €728.0K |
| Balance sheet | ||
| Total assets | €821.6M | €580.2M |
| Non-current assets | €705.6M | €478.8M |
| Property, plant & equipment | €635.2M | €426.9M |
| Right-of-use assets | €13.0M | €9.9M |
| Intangible assets & goodwill | €9.3M | €7.9M |
| Current assets | €116.0M | €101.4M |
| Inventories | €0 | €1.1M |
| Trade & other receivables | €11.7M | €9.4M |
| Cash & equivalents | €71.4M | €75.5M |
| Total equity | €150.9M | €137.7M |
| — attributable to owners | €137.7M | €127.2M |
| Non-controlling interests | €13.2M | €10.5M |
| Non-current liabilities | €555.8M | €366.1M |
| Lease liabilities (non-current) | €11.2M | €8.8M |
| Current liabilities | €114.9M | €76.4M |
| Lease liabilities (current) | €823.0K | €640.0K |
| Trade & other payables | €29.0M | €19.2M |
| Deferred tax liabilities | €4.7M | €2.8M |
| Derived metrics | ||
| Free cash flow | -€190.0M | -€112.4M |
| Operating margin | 29.6% | 29.1% |
| Net margin | 14.8% | 18.8% |
| Return on equity | 8.0% | 8.7% |
| Cash conversion ratio | -0.16× | 0.99× |
| Capex coverage | -0.01× | 0.10× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€1.2M | €1.1M |
| Adjustments For Decrease Increase In Other Current Assets | €1.3M | €688.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €10.0M | €2.6M |
| Adjustments For Depreciation and Amortisation Expense | €17.9M | €13.7M |
| Adjustments For Fair Value Gains Losses | €0 | -€66.0K |
| Adjustments For Finance Costs | €15.0M | €11.3M |
| Adjustments For Finance Income | €646.0K | €489.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€1.5M | -€874.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | -€3.5M | €767.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | -€32.0K | -€58.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€29.0K | €2.3M |
| Adjustments For Provisions | €315.0K | -€212.0K |
| Adjustments For Reconcile Profit Loss | €15.9M | €17.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €1.6M | -€1.9M |
| Cash | €71.4M | €75.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €137.0K |
| Changes In Inventories of Finished Goods and Work In Progress | €1.2M | -€1.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.5M | €904.0K |
| Comprehensive Income Attributable To Owners of Parent | €15.5M | €4.9M |
| Construction In Progress | €297.4M | €98.4M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | €1.3M | €1.4M |
| Current Advances | €0 | €618.0K |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €9.1M | €9.1M |
| Current Financial Liabilities | €82.8M | €56.4M |
| Current Loans and Receivables | €1.0K | €5.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €38.6M | €27.2M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €2.5M | €1.5M |
| Current Receivables From Taxes Other Than Income Tax | €15.2M | €6.1M |
| Current Tax Assets | €382.0K | €110.0K |
| Current Tax Liabilities | €2.8M | €525.0K |
| Deferred Tax Assets | €40.6M | €28.9M |
| Dividends Payable | -€5.0M | €0 |
| Dividends Recognised As Distributions To Noncontrolling Interests | €375.0K | -€375.0K |
| Dividends Recognised As Distributions To Owners of Parent | -€5.0M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.3M | €462.0K |
| Equity and Liabilities | €821.6M | €580.2M |
| Equity Instruments Held | €130.0K | €130.0K |
| Finance Income | €646.0K | €489.0K |
| Gains Losses On Change In Fair Value of Derivatives | €0 | €66.0K |
| Gains Losses On Disposals of Property Plant and Equipment | €1.9M | -€1.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€1.6M | €1.9M |
| Impairment Loss On Financial Assets | €476.0K | €39.0K |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €3.5M | -€581.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €0 | €186.0K |
| Increase Decrease In Cash and Cash Equivalents | -€4.2M | -€4.9M |
| Increase Decrease In Working Capital | -€7.3M | -€6.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €517.0K | -€137.0K |
| Increase Decrease Through Transfers and Other Changes Equity | — | -€124.0K |
| Increase Decrease Through Treasury Share Transactions | €8.0K | €14.0K |
| Interest Expense On Lease Liabilities | €173.0K | €113.0K |
| Interest Paid Classified As Financing Activities | €12.8M | €1.7M |
| Interest Paid Classified As Operating Activities | €13.6M | €8.7M |
| Interest Received Classified As Operating Activities | €581.0K | €478.0K |
| Issued Capital | €18.2M | €18.2M |
| Land and Buildings | €85.0M | €81.3M |
| Miscellaneous Other Operating Expense | €22.7M | €14.9M |
| Miscellaneous Other Operating Income | €1.1M | €773.0K |
| Noncurrent Financial Liabilities | €531.8M | €335.0M |
| Noncurrent Government Grants | €10.7M | €12.2M |
| Noncurrent Loans and Receivables | €17.0K | €0 |
| Noncurrent Payables To Trade Suppliers | €1.0M | €9.0M |
| Noncurrent Portion of Noncurrent Bonds Issued | €83.6M | €92.7M |
| Noncurrent Portion of Noncurrent Loans Received | €354.9M | €194.9M |
| Noncurrent Provisions | €3.9M | €3.7M |
| Other Adjustments To Reconcile Profit Loss | -€16.2M | -€5.8M |
| Other Cash Payments From Operating Activities | €0 | €43.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €5.9M | -€6.2M |
| 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 | €5.9M | -€6.2M |
| Other Current Assets | €7.6M | €6.0M |
| Other Current Financial Assets | €3.6M | €2.4M |
| Other Current Financial Liabilities | €34.3M | €18.3M |
| Other Current Liabilities | €246.0K | €215.0K |
| Other Employee Expense | €315.0K | -€212.0K |
| Other Equity Interest | €6.6M | €6.6M |
| Other Expense By Nature | €115.0K | €0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€1.9M | -€2.4M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€18.3M | -€9.1M |
| Other Intangible Assets | €4.1M | €2.6M |
| Other Inventories | €0 | €1.1M |
| Other Longterm Provisions | €3.9M | €3.7M |
| Other Noncurrent Assets | €2.7M | €1.1M |
| Other Noncurrent Financial Assets | €338.0K | €1.5M |
| Other Noncurrent Financial Liabilities | €82.1M | €38.5M |
| Other Noncurrent Liabilities | €3.7M | €3.4M |
| Other Operating Income Expense | €4.9M | -€148.0K |
| Other Work Performed By Entity and Capitalised | €7.4M | €4.7M |
| Payments To Acquire Or Redeem Entitys Shares | €757.0K | €1.3M |
| Proceeds From Sale Or Issue of Treasury Shares | €766.0K | €1.3M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €92.0K | €2.3M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €3.0K | €8.4M |
| Profit Loss From Continuing Operations | €12.1M | €12.0M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €691.0K | €1.7M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €0 | €50.0K |
| Repayments of Bonds Notes and Debentures | €9.3M | €8.2M |
| Reserve of Exchange Differences On Translation | -€3.7M | -€9.5M |
| Revenue From Government Grants | €8.0K | €28.0K |
| Revenue From Rendering of Services | €529.0K | €776.0K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -€1.0K | -€12.0K |
| Share Premium | €99.3M | €99.3M |
| Shortterm Employee Benefits Accruals | €187.0K | €175.0K |
| Social Security Contributions | €1.9M | €1.4M |
| Tax Expense Other Than Income Tax Expense | €1.8M | €963.0K |
| Trade and Other Current Payables To Related Parties | €0 | €1.2M |
| Trade and Other Current Payables To Trade Suppliers | €11.7M | €5.0M |
| Trade and Other Current Receivables Due From Related Parties | €591.0K | €0 |
| Treasury Shares | €66.0K | €75.0K |
| Wages and Salaries | €9.4M | €7.5M |
Methodology
Every line item above is a fact tagged in ECOENER, S.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.