ΟΡΓΑΝΙΣΜΟΣ ΛΙΜΕΝΟΣ ΘΕΣΣΑΛΟΝΙΚΗΣ Α.Ε. financials
ΟΡΓΑΝΙΣΜΟΣ ΛΙΜΕΝΟΣ ΘΕΣΣΑΛΟΝΙΚΗΣ Α.Ε.
213800ETW48B6KOWZA42 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €100.7M | €85.9M |
| Cost of sales | €53.6M | €48.3M |
| Gross profit | €47.1M | €37.6M |
| Other income | €860.0K | €1.7M |
| Distribution costs | €765.0K | €1.1M |
| Administrative expenses | €12.0M | €10.9M |
| Operating profit (EBIT) | €34.9M | €26.5M |
| Finance costs | €2.2M | €2.2M |
| Profit before tax | €36.3M | €26.4M |
| Income tax expense | €8.2M | €6.1M |
| Profit for the year | €28.0M | €20.3M |
| Total comprehensive income | €28.0M | €20.0M |
| Per share | ||
| Basic EPS | €2780.00 | €2010.00 |
| Cash flow statement | ||
| Net cash from operating activities | €36.6M | €23.2M |
| Net cash from investing activities | -€71.7M | -€6.9M |
| Net cash from financing activities | -€13.5M | -€15.0M |
| Dividends paid | €13.1M | €14.6M |
| Lease liability payments | €410.0K | €353.0K |
| Balance sheet | ||
| Total assets | €273.1M | €252.3M |
| Non-current assets | €135.4M | €143.5M |
| Property, plant & equipment | €85.9M | €85.9M |
| Right-of-use assets | €37.6M | €39.0M |
| Current assets | €137.7M | €108.9M |
| Inventories | €5.1M | €4.5M |
| Trade & other receivables | €5.3M | €5.0M |
| Cash & equivalents | €46.6M | €95.2M |
| Total equity | €197.7M | €182.8M |
| Non-current liabilities | €49.7M | €50.4M |
| Lease liabilities (non-current) | €45.2M | €45.7M |
| Current liabilities | €25.6M | €19.1M |
| Lease liabilities (current) | €2.2M | €2.0M |
| Trade & other payables | €5.3M | €5.0M |
| Derived metrics | ||
| Operating margin | 34.7% | 30.9% |
| Net margin | 27.8% | 23.6% |
| Return on equity | 14.2% | 11.1% |
| Cash conversion ratio | 1.31× | 1.15× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€690.0K | -€1.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€44.0K | €3.9M |
| Adjustments For Depreciation and Amortisation Expense | €6.2M | €5.8M |
| Adjustments For Finance Income Cost | -€1.3M | €107.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€168.0K | -€188.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €146.0K | €398.0K |
| Adjustments For Income Tax Expense | €8.2M | €6.1M |
| Adjustments For Increase Decrease In Other Operating Payables | €3.2M | -€4.5M |
| Adjustments For Provisions | €531.0K | €977.0K |
| Advances | €3.1M | €2.7M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | €7.0M | €0 |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€76.4M | €0 |
| Current Prepayments and Other Current Assets | €4.2M | €4.2M |
| Current Tax Liabilities | €4.6M | €2.7M |
| Deferred Tax Assets | €5.1M | €4.9M |
| Equity and Liabilities | €273.1M | €252.3M |
| Finance Income | €3.5M | €2.1M |
| Impairment Loss | €0 | €0 |
| Impairment Loss Recognised In Profit Or Loss Loans and Advances | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€5.0K | €71.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€6.0M | -€6.2M |
| Increase Decrease In Cash and Cash Equivalents | -€48.6M | €1.4M |
| Increase Decrease Through Transfers and Other Changes Equity | -€3.0K | €39.0K |
| Intangible Assets Other Than Goodwill | €2.8M | €2.9M |
| Interest Paid Classified As Operating Activities | -€493.0K | -€506.0K |
| Interest Received Classified As Investing Activities | €3.5M | €2.1M |
| Investment Property | €3.8M | €3.7M |
| Investments In Subsidiaries Joint Ventures and Associates | €0 | €0 |
| Issued Capital | €30.2M | €30.2M |
| Liabilities | €75.4M | €69.5M |
| Noncurrent Provisions For Employee Benefits | €4.4M | €4.4M |
| Noncurrent Receivables | €71.0K | €71.0K |
| Other Comprehensive Income | -€17.0K | -€253.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€21.0K | €325.0K |
| Other Current Financial Assets | €76.4M | €0 |
| Other Current Financial Liabilities | €10.4M | €6.8M |
| Other Expense By Function | €203.0K | €748.0K |
| Other Noncurrent Financial Assets | €0 | €0 |
| Other Noncurrent Financial Liabilities | €196.0K | €288.0K |
| Other Provisions | €0 | €0 |
| Other Reserves | €69.1M | €69.1M |
| Payments For Premiums and Claims Annuities and Other Policy Benefits | -€634.0K | -€976.0K |
| Restricted Cash and Cash Equivalents | €0 | €7.0M |
| Retained Earnings | €98.4M | €83.5M |
Every line item above is a fact tagged in ΟΡΓΑΝΙΣΜΟΣ ΛΙΜΕΝΟΣ ΘΕΣΣΑΛΟΝΙΚΗΣ Α.Ε.'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.