ΙΝΤΡΑΛΟΤ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ - ΟΛΟΚΛΗΡΩΜΕΝΑ ΠΛΗΡΟΦΟΡΙΑΚΑ ΣΥΣΤΗΜΑΤΑ ΚΑΙ ΥΠΗΡΕΣΙΕΣ ΤΥΧΕΡΩΝ ΠΑΙΧΝΙΔΙΩΝ financials
ΙΝΤΡΑΛΟΤ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ - ΟΛΟΚΛΗΡΩΜΕΝΑ ΠΛΗΡΟΦΟΡΙΑΚΑ ΣΥΣΤΗΜΑΤΑ ΚΑΙ ΥΠΗΡΕΣΙΕΣ ΤΥΧΕΡΩΝ ΠΑΙΧΝΙΔΙΩΝ
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800XNTZ8P8L74HM35 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €376.4M | €364.0M |
| Cost of sales | €235.0M | €218.8M |
| Gross profit | €141.3M | €145.2M |
| Other income | €29.9M | €30.4M |
| Administrative expenses | €81.9M | €81.5M |
| Operating profit (EBIT) | €51.3M | €61.6M |
| Finance costs | €45.7M | €41.8M |
| Profit before tax | €18.0M | €33.6M |
| Income tax expense | €1.4M | €19.7M |
| Profit for the year | €16.6M | €13.8M |
| — attributable to owners | €4.9M | €5.8M |
| — attributable to NCI | €11.8M | €8.0M |
| Total comprehensive income | -€9.7M | -€1.6M |
| Per share | ||
| Basic EPS | €0.01 | €0.01 |
| Diluted EPS | €0.01 | €0.01 |
| Free cash flow / share | €0.02 | €0.08 |
| Cash flow statement | ||
| Net cash from operating activities | €87.2M | €112.5M |
| Net cash from investing activities | -€37.4M | -€26.4M |
| Net cash from financing activities | -€95.4M | -€63.6M |
| Dividends paid | €5.9M | €4.5M |
| Proceeds from borrowings | €243.1M | €0 |
| Repayments of borrowings | €256.4M | €142.2M |
| Lease liability payments | €6.8M | €6.0M |
| Net change in cash | -€45.6M | €22.5M |
| Balance sheet | ||
| Total assets | €574.3M | €588.7M |
| Non-current assets | €328.3M | €332.5M |
| Property, plant & equipment | €84.4M | €91.6M |
| Intangible assets & goodwill | €179.5M | €182.3M |
| Current assets | €246.0M | €256.2M |
| Inventories | €26.4M | €24.4M |
| Trade & other receivables | €155.3M | €119.9M |
| Cash & equivalents | €64.3M | €111.9M |
| Total equity | €55.4M | €42.1M |
| — attributable to owners | €29.5M | €24.3M |
| Non-controlling interests | €25.9M | €17.8M |
| Non-current liabilities | €332.8M | €225.9M |
| Long-term borrowings | €298.1M | €182.1M |
| Lease liabilities (non-current) | €12.5M | €11.1M |
| Current liabilities | €186.1M | €320.7M |
| Trade & other payables | €45.4M | €61.5M |
| Deferred tax liabilities | €6.0M | €13.0M |
| Derived metrics | ||
| Free cash flow | €49.6M | €82.8M |
| Operating margin | 13.6% | 16.9% |
| Net margin | 4.4% | 3.8% |
| Return on equity | 30.0% | 32.8% |
| Cash conversion ratio | 5.24× | 8.14× |
| Capex coverage | 2.32× | 3.78× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€956.0K | -€1.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€23.8M | -€18.5M |
| Adjustments For Depreciation and Amortisation Expense | €70.9M | €67.9M |
| Adjustments For Finance Costs | €45.7M | €41.8M |
| Adjustments For Finance Income | €4.6M | €6.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€6.7M | €9.0M |
| Adjustments For Provisions | €455.0K | €566.0K |
| Cancellation of Treasury Shares | €0 | €0 |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -€24.2M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €9.6M | €543.0K |
| Comprehensive Income Attributable To Owners of Parent | €122.0K | €2.2M |
| Current Provisions | €4.0M | €3.4M |
| Current Tax Liabilities | €3.1M | €3.9M |
| Deferred Tax Assets | €15.6M | €13.8M |
| Dividends Received Classified As Investing Activities | €157.0K | €1.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€2.0M | -€12.9M |
| Equity and Liabilities | €574.3M | €588.7M |
| Expense of Restructuring Activities | €2.4M | €0 |
| Finance Income | €4.6M | €6.1M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €578.0K | -€214.0K |
| Gains Losses On Net Monetary Position | €6.3M | €7.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €7.0M | €7.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€2.0K | -€334.0K |
| Increase Decrease Through Exercise of Options | — | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Interest Paid Classified As Financing Activities | €35.9M | €39.6M |
| Interest Received Classified As Investing Activities | €3.8M | €4.4M |
| Investment Property | €2.4M | €2.5M |
| Investments In Subsidiaries Joint Ventures and Associates | €16.5M | €15.2M |
| Issue of Equity | €0 | €130.1M |
| Issued Capital | €181.2M | €181.2M |
| Liabilities | €518.9M | €546.5M |
| Noncurrent Provisions For Employee Benefits | €1.7M | €1.6M |
| Other Comprehensive Income | -€6.9M | -€15.4M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €2.1M | -€80.0K |
| Other Current Financial Assets | €0 | €0 |
| Other Expense By Function | €2.1M | €6.7M |
| Other Longterm Provisions | €14.6M | €17.9M |
| Other Noncurrent Financial Assets | €139.0K | €159.0K |
| Other Noncurrent Financial Liabilities | €69.0K | €191.0K |
| Other Noncurrent Receivables | €29.9M | €26.9M |
| Other Reserves | €73.5M | €68.6M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €138.0K | €10.0K |
| Proceeds From Issue of Ordinary Shares | €0 | €130.1M |
| Proceeds From Sale Or Issue of Treasury Shares | €0 | €0 |
| Profit Loss From Continuing Operations | €16.6M | €13.8M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €11.8M | €8.0M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €4.9M | €5.8M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | €0 | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €37.6M | €29.7M |
| Research and Development Expense | €1.5M | €1.5M |
| Reserve of Exchange Differences On Translation | -€113.4M | -€110.8M |
| Retained Earnings | -€234.2M | -€237.1M |
| Selling Expense | €32.0M | €24.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €362.0K | €235.0K |
| Share Premium | €122.4M | €122.4M |
| Treasury Shares | €0 | €0 |
| Weighted Average Shares | 604095.6M | 416040.1M |
Methodology
Every line item above is a fact tagged in ΙΝΤΡΑΛΟΤ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ - ΟΛΟΚΛΗΡΩΜΕΝΑ ΠΛΗΡΟΦΟΡΙΑΚΑ ΣΥΣΤΗΜΑΤΑ ΚΑΙ ΥΠΗΡΕΣΙΕΣ ΤΥΧΕΡΩΝ ΠΑΙΧΝΙΔΙΩΝ'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.