ΕΛΛΑΚΤΩΡ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ financials
ΕΛΛΑΚΤΩΡ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ
Country: GR Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
213800VUQHMOGEWKNG87 Financial statements
(EUR, as reported — unscaled; 128 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €808.5M | €1.04B |
| Cost of sales | €675.3M | €886.0M |
| Gross profit | €133.2M | €157.5M |
| Other income | €11.1M | €12.2M |
| Distribution costs | €6.3M | €5.2M |
| Administrative expenses | €61.8M | €63.5M |
| Operating profit (EBIT) | €152.8M | €143.2M |
| Finance costs | €66.4M | €106.0M |
| Profit before tax | €116.3M | €67.7M |
| Income tax expense | €31.1M | €46.5M |
| Profit for the year | €80.1M | €518.6M |
| — attributable to owners | €33.3M | €497.0M |
| — attributable to NCI | €46.8M | €21.6M |
| Total comprehensive income | €92.6M | €580.7M |
| Cash flow statement | ||
| Net cash from operating activities | -€44.0M | €36.4M |
| Net cash from investing activities | -€15.5M | €642.5M |
| Net cash from financing activities | -€49.2M | -€623.7M |
| Repayments of borrowings | €118.2M | €1.21B |
| Lease liability payments | €4.5M | €4.6M |
| Balance sheet | ||
| Total assets | €1.98B | €2.45B |
| Non-current assets | €980.2M | €1.21B |
| Property, plant & equipment | €52.2M | €130.2M |
| Right-of-use assets | €79.7M | €89.9M |
| Intangible assets & goodwill | €5.5M | €6.9M |
| Current assets | €1.00B | €1.24B |
| Inventories | €2.7M | €21.0M |
| Trade & other receivables | €307.3M | €702.7M |
| Cash & equivalents | €302.9M | €413.5M |
| Total equity | €974.7M | €913.5M |
| — attributable to owners | €896.6M | €827.9M |
| Non-controlling interests | €78.1M | €85.7M |
| Non-current liabilities | €737.9M | €812.6M |
| Long-term borrowings | €548.5M | €572.0M |
| Lease liabilities (non-current) | €61.2M | €59.3M |
| Current liabilities | €272.2M | €726.2M |
| Lease liabilities (current) | €1.7M | €4.0M |
| Trade & other payables | €107.8M | €505.8M |
| Deferred tax liabilities | €28.3M | €26.6M |
| Derived metrics | ||
| Operating margin | 18.9% | 13.7% |
| Net margin | 9.9% | 49.7% |
| Return on equity | 8.2% | 56.8% |
| Cash conversion ratio | -0.55× | 0.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €374.0K | €1.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€34.6M | €21.8M |
| Adjustments For Depreciation and Amortisation Expense | €74.5M | €76.8M |
| Adjustments For Fair Value Gains Losses | €0 | -€65.8M |
| Adjustments For Finance Costs | €45.0M | €86.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | €31.0M | €29.2M |
| Adjustments For Provisions | -€14.5M | €1.8M |
| Adjustments For Sharebased Payments | -€429.0K | €1.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €10.5M | €5.0M |
| Cash Advances and Loans From Related Parties | €0 | €0 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €0 |
| Cash Advances and Loans Made To Related Parties | €0 | €0 |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -€13.7M | -€16.4M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€180.0M | €21.9M |
| Cash Flows From Used In Financing Activities Discontinued Operations | €19.2M | -€42.8M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€39.5M | -€33.0M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -€90.2M | -€56.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €24.9M | €17.9M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €2.8M | €6.9M |
| Cash Repayments of Advances and Loans From Related Parties | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €39.9M | €40.3M |
| Comprehensive Income Attributable To Owners of Parent | €52.8M | €540.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €882.2M | €1.24B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €52.8M | €119.6M |
| Current Dividend Payables | €0 | €304.0K |
| Current Financial Assets At Fair Value Through Profit Or Loss | €431.0K | €0 |
| Current Financial Assets Measured At Fair Value Through Other Comprehensive Income | €498.0K | €291.0K |
| Current Prepayments | €2.9M | €3.7M |
| Current Restricted Cash and Cash Equivalents | €30.5M | €52.5M |
| Current Tax Liabilities | €23.7M | €26.0M |
| Deferred Tax Assets | €25.7M | €18.7M |
| Dividends Received Classified As Investing Activities | €4.0M | €10.6M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €29.9M | €29.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.9M | €402.0K |
| Equity and Liabilities | €1.98B | €2.45B |
| Finance Costs Paid Classified As Operating Activities | €42.6M | €84.9M |
| Finance Income | €28.7M | €28.5M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€25.9M | €75.9M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €4.2M | -€14.9M |
| Gains On Disposals of Investment Properties | €55.8M | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €40.3M | €34.7M |
| Increase Decrease In Cash and Cash Equivalents | -€108.7M | €55.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€2.8M |
| Increase Decrease Through Disposal of Subsidiary | €812.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | -€429.0K | €1.4M |
| Increase Decrease Through Transactions With Owners | — | €0 |
| Inflows of Cash From Investing Activities | €0 | €0 |
| Interest Received Classified As Investing Activities | €8.2M | €1.9M |
| Investment Accounted For Using Equity Method | €84.0M | €203.7M |
| Investment Property | €113.1M | €147.0M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €13.9M | €13.9M |
| Liabilities | €1.01B | €1.54B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €122.3M | €0 |
| Noncurrent Derivative Financial Assets | €6.9M | €11.0M |
| Noncurrent Derivative Financial Liabilities | €52.2M | €31.0M |
| Noncurrent Financial Assets At Amortised Cost | €9.6M | €9.4M |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | €101.4M | €59.1M |
| Noncurrent Government Grants | €4.3M | €4.9M |
| Noncurrent Lease Prepayments | €15.9M | €18.8M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €3.7M | €5.1M |
| Noncurrent Restricted Cash and Cash Equivalents | €19.4M | €22.6M |
| Other Adjustments For Noncash Items | €130.0K | €3.8M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€24.6M | -€29.0M |
| Other Comprehensive Income | €12.5M | €62.2M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €34.4M | €623.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€152.0K | €537.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€21.7M | €61.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €34.2M | €1.2M |
| Other Gains Losses | €66.1M | €37.4M |
| Other Longterm Provisions | €19.6M | €58.0M |
| Other Noncurrent Liabilities | €20.1M | €55.7M |
| Other Noncurrent Receivables | €97.5M | €56.1M |
| Other Reserves | €141.6M | €400.7M |
| Other Shortterm Provisions | €86.2M | €70.5M |
| Payments To Acquire Or Redeem Entitys Shares | €2.0M | €0 |
| Proceeds From Contributions of Noncontrolling Interests | €931.0K | €200.0K |
| Proceeds From Government Grants Classified As Financing Activities | €0 | €150.0K |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €95.4M | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €1.5M | -€4.7M |
| Purchase of Treasury Shares | €2.0M | — |
| Retained Earnings | €152.4M | -€194.2M |
| Revenue From Dividends | €1.0M | €1.6M |
| Share Premium | €590.6M | €607.4M |
| Shortterm Deposits Not Classified As Cash Equivalents | €190.0M | €10.0M |
| Treasury Shares | €2.0M | €0 |
Methodology
Every line item above is a fact tagged in ΕΛΛΑΚΤΩΡ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ'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.