Shopper Park Plus Nyrt. financials
Shopper Park Plus Nyrt.
529900WMJW5U55FMKN19 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Gross profit | €21.9M | €19.3M |
| Other income | €616.0K | €0 |
| Administrative expenses | €3.4M | €2.8M |
| Operating profit (EBIT) | €32.6M | €22.2M |
| Finance costs | €9.5M | €11.6M |
| Profit before tax | €24.0M | €12.8M |
| Income tax expense | -€191.8K | €1.3M |
| Profit for the year | €24.2M | €11.5M |
| — attributable to owners | €24.2M | €11.5M |
| — attributable to NCI | -€16.2K | €0 |
| Total comprehensive income | €23.7M | €10.1M |
| Per share | ||
| Basic EPS | €1.85 | €1.12 |
| Free cash flow / share | €-1.95 | €1.56 |
| Cash flow statement | ||
| Net cash from operating activities | -€25.5M | €16.0M |
| Net cash from investing activities | -€2.3M | -€3.1M |
| Purchase of PP&E (capex) | €0 | €9.0K |
| Net cash from financing activities | €7.6M | €12.3M |
| Dividends paid | €10.0M | €3.9M |
| Proceeds from borrowings | €10.4M | €0 |
| Repayments of borrowings | €5.9M | €5.5M |
| Net change in cash | -€20.2M | €25.1M |
| Balance sheet | ||
| Total assets | €371.7M | €338.0M |
| Non-current assets | €309.6M | €288.7M |
| Current assets | €62.0M | €49.4M |
| Cash & equivalents | €9.4M | €29.6M |
| Total equity | €200.8M | €160.9M |
| Non-controlling interests | €4.3M | €0 |
| Non-current liabilities | €150.2M | €145.7M |
| Long-term borrowings | €138.1M | €134.1M |
| Current liabilities | €20.6M | €31.4M |
| Short-term borrowings | €6.3M | €5.9M |
| Deferred tax liabilities | €5.4M | €4.6M |
| Derived metrics | ||
| Free cash flow | -€25.5M | €16.0M |
| Return on equity | 12.1% | 7.1% |
| Cash conversion ratio | -1.05× | 1.39× |
| Capex coverage | — | 1781.50× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€73.4K | €7.5M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €13.7M | €5.9M |
| Adjustments For Increase Decrease In Deposits From Customers | €302.0K | €505.5K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€11.3M | -€6.4M |
| Adjustments For Provisions | €0 | -€154.7K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €81.9K | -€41.2K |
| Capital Reserve | €152.2M | €130.5M |
| Cash Advances and Loans From Related Parties | €12.8M | €5.0M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -€33.1M | -€483.0K |
| Cash Repayments of Advances and Loans From Related Parties | €12.8M | €10.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€16.2K | €0 |
| Comprehensive Income Attributable To Owners of Parent | €23.7M | €10.1M |
| Current Tax Assets Current | €308.5K | €355.0K |
| Current Tax Liabilities | €182.3K | €204.0K |
| Derivative Financial Liabilities Held For Hedging | €1.7M | €1.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | — | €12.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.84 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€81.9K | €41.2K |
| Equity and Liabilities | €371.7M | €338.0M |
| Finance Income | €881.9K | €2.1M |
| Gains Losses On Fair Value Adjustment Investment Property | €13.7M | €5.9M |
| Impairment Loss On Receivables Or Contract Assets Arising From Contracts With Customers | €197.5K | €171.7K |
| Income Taxes Paid Refund Classified As Operating Activities | -€44.3K | €168.9K |
| Increase Decrease Through Acquisition of Subsidiary | €4.3M | — |
| Interest Paid Classified As Financing Activities | €8.8M | €8.9M |
| Investment Property | €309.6M | €288.6M |
| Issue of Equity | €22.1M | €37.2M |
| Issued Capital | €1.5M | €1.3M |
| Liabilities | €170.9M | €177.2M |
| Noncurrent Deposits From Customers | €6.8M | €6.5M |
| Other Adjustments For Noncash Items | €8.2M | €8.3M |
| Other Comprehensive Income | -€524.8K | -€1.4M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€9.1K | €0 |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€515.7K | -€1.4M |
| Other Comprehensive Income Net of Tax Change In Value of Foreign Currency Basis Spreads That Hedge Timeperiod Related Hedged Items | €0 | €0 |
| Other Current Liabilities | €10.3M | €23.7M |
| Other Current Receivables | €3.9M | €3.4M |
| Other Noncurrent Assets | €5.5K | €9.1K |
| Other Noncurrent Liabilities | €30.6K | €547.8K |
| Payments For Share Issue Costs | €221.3K | €1.7M |
| Proceeds From Issuing Shares | €22.1M | €37.2M |
| Property Service Charge Expense | €13.0M | €28.9M |
| Property Service Charge Income | €10.7M | €26.0M |
| Purchase of Investment Property | €7.3M | €3.1M |
| Rental Income | €24.2M | €22.2M |
| Reserve of Cash Flow Hedges | -€1.7M | -€1.2M |
| Reserve of Exchange Differences On Translation | -€9.1K | €0 |
| Restricted Cash and Cash Equivalents | €43.0M | €9.9M |
| Retained Earnings | €44.5M | €30.2M |
| Share Issue Related Cost | €221.3K | €1.7M |
| Trade and Other Current Payables To Trade Suppliers | €2.1M | €397.5K |
Every line item above is a fact tagged in Shopper Park Plus Nyrt.'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.