SPACE HELLAS ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΣΥΣΤΗΜΑΤΑ ΚΑΙ ΥΠΗΡΕΣΙΕΣ ΤΗΛΕΠΙΚΟΙΝΩΝΙΩΝ, ΠΛΗΡΟΦΟΡΙΚΗΣ KAI ΑΣΦΑΛΕΙΑΣ-ΙΔΙΩΤΙΚΗ ΕΠΙΧΕΙΡΗΣΗ ΠΑΡΟΧΗΣ ΥΠΗΡΕΣΙΩΝ ΑΣΦΑΛΕΙΑΣ financials
SPACE HELLAS ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΣΥΣΤΗΜΑΤΑ ΚΑΙ ΥΠΗΡΕΣΙΕΣ ΤΗΛΕΠΙΚΟΙΝΩΝΙΩΝ, ΠΛΗΡΟΦΟΡΙΚΗΣ KAI ΑΣΦΑΛΕΙΑΣ-ΙΔΙΩΤΙΚΗ ΕΠΙΧΕΙΡΗΣΗ ΠΑΡΟΧΗΣ ΥΠΗΡΕΣΙΩΝ ΑΣΦΑΛΕΙΑΣ
Country: GR Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
213800BFLX55D42JQM05 Financial statements
(EUR, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €148.1M | €120.7M |
| Cost of sales | €117.2M | €99.0M |
| Gross profit | €30.9M | €21.7M |
| Other income | €7.9M | €7.8M |
| Administrative expenses | €11.3M | €9.7M |
| Operating profit (EBIT) | €11.3M | €7.0M |
| Finance costs | €8.7M | €5.0M |
| Profit before tax | €7.4M | €5.4M |
| Income tax expense | €2.5M | €683.0K |
| Profit for the year | €4.8M | €5.0M |
| — attributable to owners | €4.8M | €4.7M |
| — attributable to NCI | €18.0K | €335.0K |
| Total comprehensive income | €4.7M | €6.4M |
| Per share | ||
| Basic EPS | €0.74 | €0.73 |
| Free cash flow / share | €-1.12 | €-0.96 |
| Cash flow statement | ||
| Net cash from operating activities | €3.9M | €678.0K |
| Net cash from investing activities | -€5.3M | -€7.4M |
| Net cash from financing activities | -€2.7M | €12.6M |
| Dividends paid | €848.0K | €775.0K |
| Proceeds from borrowings | €27.5M | €30.7M |
| Repayments of borrowings | €27.9M | €15.8M |
| Lease liability payments | €1.5M | €1.2M |
| Balance sheet | ||
| Total assets | €175.3M | €175.1M |
| Non-current assets | €52.8M | €58.0M |
| Property, plant & equipment | €22.8M | €21.2M |
| Right-of-use assets | €3.4M | €2.6M |
| Intangible assets & goodwill | €2.6M | €2.6M |
| Current assets | €122.4M | €117.1M |
| Inventories | €16.7M | €17.1M |
| Trade & other receivables | €64.1M | €53.3M |
| Cash & equivalents | €25.1M | €29.2M |
| Total equity | €28.2M | €30.6M |
| — attributable to owners | €28.2M | €27.0M |
| Non-controlling interests | €9.0K | €3.6M |
| Non-current liabilities | €40.0M | €54.1M |
| Long-term borrowings | €31.1M | €47.9M |
| Lease liabilities (non-current) | €2.5M | €1.4M |
| Current liabilities | €107.1M | €90.4M |
| Lease liabilities (current) | €1.0M | €1.3M |
| Trade & other payables | €56.5M | €59.0M |
| Deferred tax liabilities | €5.4M | €3.6M |
| Derived metrics | ||
| Free cash flow | -€7.2M | -€6.7M |
| Operating margin | 7.6% | 5.8% |
| Net margin | 3.2% | 4.2% |
| Return on equity | 17.0% | 16.4% |
| Cash conversion ratio | 0.82× | 0.14× |
| Capex coverage | 0.35× | 0.09× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €762.0K | -€7.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€9.0M | -€10.6M |
| Adjustments For Depreciation and Amortisation Expense | €6.2M | €3.5M |
| Adjustments For Finance Costs | €8.7M | €5.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.8M | €9.4M |
| Adjustments For Provisions | €378.0K | -€41.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €459.0K | -€770.0K |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€48.0K | -€31.0K |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€21.0K | -€56.0K |
| Cash Flows From Used In Operating Activities Discontinued Operations | €90.0K | €87.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €6.3M | €43.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €18.0K | €370.0K |
| Comprehensive Income Attributable To Owners of Parent | €4.7M | €6.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €41.7M | €22.7M |
| Current Financial Assets | €13.0K | €13.0K |
| Current Prepayments | €6.1M | €5.9M |
| Current Tax Liabilities Current | €8.0M | €5.4M |
| Depreciation Expense | €6.2M | €3.5M |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Equity and Liabilities | €175.3M | €175.1M |
| Finance Costs Paid Classified As Operating Activities | €7.7M | €4.3M |
| Finance Income | €337.0K | €2.6M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €0 | €427.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €2.0K | -€2.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €187.0K | -€298.0K |
| Increase Decrease In Cash and Cash Equivalents | -€4.1M | €5.9M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €6.3M | — |
| Increase Decrease Through Disposal of Subsidiary | €58.0K | €0 |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€114.0K | -€102.0K |
| Increase Decrease Through Treasury Share Transactions | €0 | €602.0K |
| Intangible Assets Other Than Goodwill | €20.2M | €17.5M |
| Interest Received Classified As Investing Activities | €322.0K | €0 |
| Investments In Subsidiaries | €0 | €0 |
| Issue of Equity | €0 | €0 |
| Issued Capital | €7.0M | €7.0M |
| Noncurrent Provisions | €61.0K | €61.0K |
| Noncurrent Receivables | €196.0K | €158.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €940.0K | €809.0K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€5.0M | -€44.0K |
| Other Comprehensive Income | -€107.0K | €1.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €11.0K | -€8.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €0 | €1.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€4.0K | €3.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €9.0K | -€6.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€4.0K | €3.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -€170.0K | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€103.0K | €1.4M |
| Other Current Receivables | €10.4M | €9.2M |
| Other Expense By Function | €3.2M | €897.0K |
| Other Noncurrent Liabilities | €0 | €0 |
| Other Reserves | €1.7M | €1.4M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €257.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €34.0K | €44.0K |
| Proceeds From Sales of Interests In Associates | €11.8M | €0 |
| Profit Loss From Discontinued Operations | -€91.0K | €261.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €11.2M | €7.3M |
| Research and Development Expense | €2.2M | €1.8M |
| Retained Earnings | €15.1M | €14.4M |
| Revaluation Surplus | €4.3M | €4.3M |
| Selling Expense | €10.7M | €10.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €4.5M | €745.0K |
| Share Premium | €53.0K | €53.0K |
| Treasury Shares | €0 | €0 |
Methodology
Every line item above is a fact tagged in SPACE HELLAS ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΣΥΣΤΗΜΑΤΑ ΚΑΙ ΥΠΗΡΕΣΙΕΣ ΤΗΛΕΠΙΚΟΙΝΩΝΙΩΝ, ΠΛΗΡΟΦΟΡΙΚΗΣ KAI ΑΣΦΑΛΕΙΑΣ-ΙΔΙΩΤΙΚΗ ΕΠΙΧΕΙΡΗΣΗ ΠΑΡΟΧΗΣ ΥΠΗΡΕΣΙΩΝ ΑΣΦΑΛΕΙΑΣ'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.