ELECNOR SA financials
ELECNOR SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005491250 ISIN: ES0129743318 Financial statements
(EUR, as reported — unscaled; 135 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €3.81B | €3.79B |
| Employee benefits expense | €1.23B | €1.05B |
| Raw materials & consumables used | €1.96B | €2.13B |
| Operating profit (EBIT) | -€45.9M | €121.1M |
| Finance costs | €26.9M | €27.7M |
| Profit before tax | -€58.7M | €97.8M |
| Income tax expense | €59.4M | €27.3M |
| Profit for the year | €710.3M | €117.8M |
| — attributable to owners | €705.2M | €110.1M |
| — attributable to NCI | €5.1M | €7.8M |
| Total comprehensive income | €838.4M | €145.2M |
| Per share | ||
| Basic EPS | €8.33 | €1.30 |
| Diluted EPS | €8.33 | €1.30 |
| Free cash flow / share | €-2.10 | €-3.22 |
| Cash flow statement | ||
| Net cash from operating activities | -€94.4M | -€206.0M |
| Net cash from investing activities | €963.3M | -€268.1M |
| Purchase of PP&E (capex) | €84.2M | €85.5M |
| Purchase of intangibles | €12.6M | €9.0M |
| Net cash from financing activities | -€1.04B | €73.7M |
| Dividends paid | €573.7M | €37.1M |
| Proceeds from borrowings | €987.0M | €1.49B |
| Repayments of borrowings | €1.39B | €1.38B |
| Lease liability payments | €16.2M | €18.6M |
| Balance sheet | ||
| Total assets | €3.61B | €4.08B |
| Non-current assets | €1.34B | €1.03B |
| Property, plant & equipment | €268.8M | €248.5M |
| Right-of-use assets | €42.9M | €46.7M |
| Intangible assets & goodwill | €38.7M | €35.6M |
| Current assets | €2.27B | €3.05B |
| Inventories | €11.1M | €8.6M |
| Trade & other receivables | €963.1M | €990.6M |
| Cash & equivalents | €405.9M | €317.0M |
| Total equity | €1.17B | €925.6M |
| — attributable to owners | €1.17B | €906.5M |
| Non-controlling interests | €111.0K | €19.1M |
| Non-current liabilities | €269.1M | €479.6M |
| Lease liabilities (non-current) | €30.2M | €33.9M |
| Current liabilities | €2.17B | €2.67B |
| Lease liabilities (current) | €15.1M | €15.2M |
| Trade & other payables | €974.5M | €969.3M |
| Deferred tax liabilities | €25.6M | €30.1M |
| Derived metrics | ||
| Free cash flow | -€178.7M | -€291.5M |
| Operating margin | -1.2% | 3.2% |
| Net margin | 18.6% | 3.1% |
| Return on equity | 60.9% | 12.7% |
| Cash conversion ratio | -0.13× | -1.75× |
| Capex coverage | -1.12× | -2.41× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€2.4M | €1.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€82.5M | -€241.8M |
| Adjustments For Depreciation and Amortisation Expense | €76.3M | €70.9M |
| Adjustments For Fair Value Gains Losses | -€3.6M | €0 |
| Adjustments For Finance Income Cost | -€14.9M | €15.8M |
| Adjustments For Income Tax Expense | €59.4M | €27.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | €224.7M | €231.8M |
| Adjustments For Provisions | €123.8M | €12.8M |
| Adjustments For Reconcile Profit Loss | -€828.5M | -€47.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€12.2M | -€16.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €31.4M | €7.6M |
| Basic Earnings Loss Per Share From Continuing Operations | €-1.39 | €0.83 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €0 | €67.2M |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€16.8M | €43.4M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€124.5M | -€255.0M |
| Cash Flows From Used In Operating Activities Discontinued Operations | €25.0M | €117.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €135.8M | €162.0M |
| Changes In Fair Value of Financial Assets Related Credit Derivatives Or Similar Instruments | €3.6M | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | -€66.0K | €428.0K |
| Comprehensive Income Attributable To Owners of Parent | €833.9M | €136.4M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | -€131.6M | €59.4M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €965.4M | €77.1M |
| Current Advances | €213.9M | €205.9M |
| Current Contract Assets | €532.7M | €464.1M |
| Current Contract Liabilities | €550.5M | €412.8M |
| Current Derivative Financial Assets | €2.7M | €2.1M |
| Current Derivative Financial Liabilities | €69.0K | €646.0K |
| Current Investments | €11.5M | €318.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €17.2M | €35.6M |
| Current Provisions | €140.8M | €86.3M |
| Current Tax Assets Current | €198.7M | €21.0M |
| Current Tax Liabilities Current | €87.3M | €48.9M |
| Deferred Tax Assets | €95.0M | €84.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-1.39 | €0.83 |
| Equity and Liabilities | €3.61B | €4.08B |
| Finance Income | €41.9M | €11.9M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€31.4M | -€7.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €1.1M | €9.7M |
| Income Taxes Paid Refund Classified As Operating Activities | -€259.3M | -€53.3M |
| Increase Decrease In Cash and Cash Equivalents | €21.7M | €11.6M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Other Distributions To Owners | €1.6M | €2.3M |
| Increase Decrease Through Transfers and Other Changes Equity | €142.0K | €100.0K |
| Intangible Assets Other Than Goodwill | €22.3M | €18.3M |
| Interest Paid Classified As Financing Activities | €21.5M | €24.1M |
| Interest Received Classified As Investing Activities | €41.9M | €11.9M |
| Investment Accounted For Using Equity Method | €571.3M | €598.9M |
| Issued Capital | €8.7M | €8.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €704.9M |
| Miscellaneous Other Operating Expense | €621.6M | €601.1M |
| Miscellaneous Other Operating Income | €122.6M | €57.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €241.0K | €1.11B |
| Noncurrent Derivative Financial Assets | €1.8M | €170.0K |
| Noncurrent Financial Assets | €320.1M | €12.6M |
| Noncurrent Government Grants | €0 | €2.0M |
| Noncurrent Portion of Noncurrent Loans Received | €88.8M | €315.2M |
| Noncurrent Provisions | €123.8M | €67.0M |
| Noncurrent Receivables From Taxes Other Than Income Tax | €40.6M | €46.8M |
| Other Adjustments To Reconcile Profit Loss | -€3.6M | €3.0M |
| Other Comprehensive Income | €128.0M | €27.3M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | €4.5M | €8.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €2.8M | €37.6M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €172.3M | €5.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Assets | €11.3M | €12.2M |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €11.5M | €0 |
| Other Current Financial Assets | €11.6M | €19.5M |
| Other Current Liabilities | €147.9M | €91.3M |
| Other Current Payables | €265.7M | €158.3M |
| Other Current Receivables | €60.4M | €37.3M |
| Other Noncurrent Financial Assets | €318.3M | €12.5M |
| Other Noncurrent Liabilities | €664.0K | €1.7M |
| Other Work Performed By Entity and Capitalised | €19.8M | €89.3M |
| Payments To Acquire Or Redeem Entitys Shares | €11.1M | €3.9M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €5.5M | €3.0M |
| Proceeds From Sale Or Issue of Treasury Shares | €10.9M | €4.3M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €247.0K | €0 |
| Profit Loss From Continuing Operations | -€118.1M | €70.5M |
| Profit Loss From Discontinued Operations | €828.5M | €47.3M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €5.2M | €7.8M |
| Purchase of Financial Instruments Classified As Investing Activities | €314.8M | €9.9M |
| Reserve of Exchange Differences On Translation | -€124.1M | -€249.1M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€46.0M | -€5.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €12.2M | €16.5M |
| Trade and Other Current Payables To Related Parties | €0 | €38.0K |
| Trade and Other Current Payables To Trade Suppliers | €760.6M | €763.4M |
| Trade and Other Current Receivables Due From Related Parties | €19.4M | €23.1M |
| Treasury Shares | €28.0M | €23.4M |
Methodology
Every line item above is a fact tagged in ELECNOR 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.