FOTEX HOLDING financials
FOTEX HOLDING
529900HEZI4AW8PRTG30 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €40.5M | €40.3M |
| Cost of sales | €480.9K | €642.0K |
| Gross profit | €40.0M | €39.6M |
| Operating profit (EBIT) | €10.8M | €10.8M |
| Profit before tax | €12.0M | €11.0M |
| Income tax expense | €1.8M | €2.3M |
| Profit for the year | €10.2M | €8.8M |
| — attributable to owners | €10.3M | €8.8M |
| — attributable to NCI | -€166.3K | €0 |
| Total comprehensive income | €7.9M | €10.5M |
| Per share | ||
| Basic EPS | €0.24 | €0.20 |
| Diluted EPS | €0.24 | €0.20 |
| Cash flow statement | ||
| Cash generated from operations | €17.2M | €17.0M |
| Net cash from operating activities | €15.0M | €14.3M |
| Income taxes paid | €2.2M | €2.7M |
| Net cash from investing activities | -€13.4M | -€8.4M |
| Net cash from financing activities | -€8.1M | -€47.9M |
| Repayments of borrowings | €0 | €47.0M |
| Net change in cash | -€6.5M | -€41.9M |
| Balance sheet | ||
| Total assets | €215.3M | €206.2M |
| Non-current assets | €158.3M | €147.4M |
| Property, plant & equipment | €2.3M | €3.0M |
| Intangible assets & goodwill | €7.7M | €7.7M |
| Current assets | €57.0M | €58.8M |
| Inventories | €3.9M | €3.9M |
| Trade & other receivables | €8.6M | €10.7M |
| Cash & equivalents | €35.9M | €42.9M |
| Total equity | €197.8M | €187.9M |
| — attributable to owners | €195.4M | €187.8M |
| Non-controlling interests | €2.3M | €14.6K |
| Non-current liabilities | €6.1M | €7.3M |
| Current liabilities | €11.5M | €11.0M |
| Trade & other payables | €11.5M | €11.0M |
| Deferred tax liabilities | €3.3M | €3.5M |
| Derived metrics | ||
| Operating margin | 26.7% | 26.7% |
| Net margin | 25.1% | 21.8% |
| Return on equity | 5.1% | 4.7% |
| Cash conversion ratio | 1.47× | 1.63× |
| Other reported items | ||
| Additional Paidin Capital | €25.5M | €25.5M |
| Adjustments For Decrease Increase In Inventories | €44.7K | -€9.4K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€1.5M | -€3.5M |
| Adjustments For Depreciation and Amortisation Expense | €7.5M | €6.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €0 | €99.5K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €18.4K | €433.5K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€475.9K | €1.4M |
| Adjustments For Interest Expense | €42.9K | €272.1K |
| Adjustments For Interest Income | €1.2M | €551.1K |
| Adjustments For Undistributed Profits of Associates | €39.4K | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €3.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€166.3K | €0 |
| Comprehensive Income Attributable To Owners of Parent | €8.1M | €10.5M |
| Deferred Tax Assets | €761.0K | €422.9K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€484.0K | €1.1M |
| Equity and Liabilities | €215.3M | €206.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €2.5M | -€1.6K |
| Intangible Assets Other Than Goodwill | €144.8K | €916.7K |
| Interest Expense | €42.9K | €272.1K |
| Interest Received Classified As Investing Activities | €1.2M | €551.1K |
| Investment Property | €139.2M | €132.2M |
| Investments In Associates Accounted For Using Equity Method | €3.4M | €0 |
| Issued Capital | €30.5M | €30.5M |
| Other Comprehensive Income | -€2.3M | €1.7M |
| Other Current Financial Assets | €8.6M | €1.3M |
| Other Noncurrent Financial Assets | €4.8M | €3.1M |
| Other Noncurrent Liabilities | €2.7M | €3.8M |
| Other Operating Income Expense | -€29.2M | -€28.6M |
| Payments To Acquire Or Redeem Entitys Shares | €494.2K | €929.3K |
| Proceeds From Issue of Preference Shares | €0 | €384.5K |
| Purchase of Investment Property | €11.8M | €5.4M |
| Purchase of Treasury Shares | €494.2K | €929.3K |
| Reserve of Exchange Differences On Translation | -€9.2M | -€6.9M |
| Retained Earnings | €194.0M | €183.7M |
| Revenue From Interest | €1.2M | €551.1K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €39.4K | €0 |
| Treasury Shares | €45.5M | €45.0M |
Every line item above is a fact tagged in FOTEX HOLDING'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.