FOURLIS ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ financials
FOURLIS ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800V54ASIMZREDX49 Financial statements
(EUR, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €529.7M | €523.5M |
| Cost of sales | €281.3M | €292.1M |
| Gross profit | €248.4M | €231.4M |
| Other income | €17.8M | €13.9M |
| Distribution costs | €199.3M | €188.1M |
| Administrative expenses | €39.5M | €36.1M |
| Operating profit (EBIT) | €26.7M | €20.6M |
| Finance costs | €21.4M | €21.0M |
| Profit before tax | €7.7M | -€2.6M |
| Income tax expense | €1.5M | €377.0K |
| Profit for the year | €26.7M | €28.1M |
| — attributable to owners | €20.0M | €19.2M |
| — attributable to NCI | €6.7M | €8.9M |
| Total comprehensive income | €23.5M | €28.8M |
| Per share | ||
| Basic EPS | €0.39 | €0.38 |
| Diluted EPS | €0.38 | €0.38 |
| Free cash flow / share | €0.56 | €0.42 |
| Cash flow statement | ||
| Net cash from operating activities | €65.7M | €49.3M |
| Net cash from investing activities | -€70.7M | -€127.5M |
| Net cash from financing activities | €40.6M | €60.5M |
| Dividends paid | €9.3M | €6.4M |
| Proceeds from borrowings | €220.1M | €161.5M |
| Repayments of borrowings | €150.6M | €127.0M |
| Lease liability payments | €18.6M | €18.9M |
| Net change in cash | €35.6M | -€17.7M |
| Balance sheet | ||
| Total assets | €1.05B | €902.7M |
| Non-current assets | €319.9M | €268.0M |
| Property, plant & equipment | €83.3M | €73.4M |
| Right-of-use assets | €174.4M | €134.2M |
| Current assets | €730.1M | €634.8M |
| Inventories | €98.2M | €89.7M |
| Trade & other receivables | €5.5M | €4.7M |
| Cash & equivalents | €49.4M | €40.7M |
| Total equity | €303.7M | €286.5M |
| — attributable to owners | €198.2M | €184.2M |
| Non-controlling interests | €105.5M | €102.2M |
| Non-current liabilities | €256.8M | €144.2M |
| Long-term borrowings | €106.7M | €26.0M |
| Lease liabilities (non-current) | €142.2M | €110.1M |
| Current liabilities | €489.6M | €472.1M |
| Short-term borrowings | €3.1M | €6.8M |
| Current portion of long-term borrowings | €25.3M | €73.7M |
| Lease liabilities (current) | €43.2M | €37.6M |
| Trade & other payables | €119.7M | €112.3M |
| Deferred tax liabilities | €0 | €1.7M |
| Derived metrics | ||
| Free cash flow | €39.3M | €31.5M |
| Operating margin | 5.0% | 3.9% |
| Net margin | 5.0% | 5.4% |
| Return on equity | 8.8% | 9.8% |
| Cash conversion ratio | 2.46× | 1.75× |
| Capex coverage | 2.49× | 2.77× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€8.5M | €2.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | €8.1M | €6.0M |
| Adjustments For Finance Costs | €29.7M | €23.2M |
| Adjustments For Increase Decrease In Trade Account Payable | €11.1M | -€1.3M |
| Adjustments For Provisions | €4.5M | €3.8M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €83.0K | €211.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.12 | €-0.06 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.27 | €0.44 |
| Cash Advances and Loans Made To Related Parties | €8.2M | €735.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €196.0K | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €150.0K | €0 |
| Changes In Equity | -€6.3M | €56.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €6.0M | €9.4M |
| Comprehensive Income Attributable To Owners of Parent | €17.5M | €19.4M |
| Current Tax Assets Current | €818.0K | €866.0K |
| Current Tax Liabilities Current | €508.0K | €1.0M |
| Deferred Tax Assets | €13.5M | €12.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.12 | €-0.06 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.26 | €0.43 |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | -€9.0K |
| Equity and Liabilities | €1.05B | €902.7M |
| Finance Income | €276.0K | €390.0K |
| Gains Losses On Disposals of Investments | -€125.0K | -€4.7M |
| Income Taxes Paid Refund Classified As Operating Activities | €5.1M | €4.9M |
| Increase Decrease Through Sharebased Payment Transactions | €4.5M | €3.9M |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | -€794.0K |
| Increase Decrease Through Treasury Share Transactions | -€81.0K | €60.0M |
| Intangible Assets Other Than Goodwill | €9.4M | €10.4M |
| Interest Paid Classified As Operating Activities | €29.3M | €22.7M |
| Interest Received Classified As Investing Activities | €223.0K | €135.0K |
| Investment Property | €207.0K | €207.0K |
| Investments In Subsidiaries Joint Ventures and Associates | €32.8M | €30.4M |
| Issue of Equity | €843.0K | -€61.0K |
| Issued Capital | €53.4M | €52.1M |
| Liabilities | €746.3M | €616.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €297.8M | €240.7M |
| Net Investment In Finance Lease | €3.8M | €4.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €556.9M | €477.5M |
| Noncurrent Provisions For Employee Benefits | €7.7M | €6.2M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€6.4M | -€1.1M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €7.8M |
| Other Comprehensive Income | -€3.2M | €618.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€1.9M | -€3.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€8.0K | €4.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.2M | -€384.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€1.9M | €1.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.2M | -€384.0K |
| Other Current Assets | €19.3M | €21.4M |
| Other Expense By Function | €690.0K | €453.0K |
| Other Noncurrent Assets | €2.5M | €2.8M |
| Other Noncurrent Liabilities | €140.0K | €140.0K |
| Other Reserves | €41.6M | €37.6M |
| Payments For Share Issue Costs | €13.0K | €4.5M |
| Payments To Acquire Or Redeem Entitys Shares | €1.9M | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €623.0K | €19.0K |
| Proceeds From Issuing Shares | €843.0K | €55.9M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €2.3M | €3.9M |
| Profit Loss From Continuing Operations | €6.2M | -€3.0M |
| Profit Loss From Discontinued Operations | €20.5M | €31.2M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €39.3M | €120.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €26.3M | €17.8M |
| Purchase of Treasury Shares | €1.9M | — |
| Retained Earnings | €89.4M | €80.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €2.3M | €2.0M |
| Share Premium | €13.8M | €13.9M |
Methodology
Every line item above is a fact tagged in FOURLIS ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ'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.