ALPHA ΥΠΗΡΕΣΙΩΝ ΚΑΙ ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ financials

ALPHA ΥΠΗΡΕΣΙΩΝ ΚΑΙ ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ

Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 5299009N55YRQC69CN08
Source filing ↗
Financial statements (EUR, as reported — unscaled; 98 line items across 2 annual periods)
Line item 20242023
Income statement
Other income €40.0M€39.0M
Administrative expenses €317.0M€325.0M
Operating expenses €866.0M€815.0M
Depreciation & amortisation €179.0M€157.0M
Profit before tax €816.0M€780.0M
Income tax expense €219.0M€226.0M
Profit for the year €654.0M€618.0M
— attributable to owners €654.0M€618.0M
— attributable to NCI €0€0
Total comprehensive income €724.0M€694.0M
Per share
Basic EPS €0.26€0.25
Diluted EPS €0.26€0.25
Cash flow statement
Dividends paid €61.0M€1.0M
Lease liability payments €18.0M€28.0M
Balance sheet
Total assets €72.08B€72.42B
Property, plant & equipment €534.0M€501.0M
Intangible assets & goodwill €438.0M€467.0M
Cash & equivalents €3.05B€4.43B
Total equity €8.19B€7.32B
— attributable to owners €8.17B€7.30B
Non-controlling interests €16.0M€18.0M
Deferred tax liabilities €18.0M€25.0M
Derived metrics
Return on equity 8.0%8.4%
Other reported items
Adjustments For Decrease Increase In Loans and Advances To Customers -€3.21B-€621.0M
Adjustments For Decrease Increase In Other Assets -€44.0M€128.0M
Adjustments For Fair Value Gains Losses -€61.0M€45.0M
Adjustments For Increase Decrease In Other Liabilities -€261.0M-€97.0M
Basic Earnings Loss Per Share From Continuing Operations €0.24€0.23
Basic Earnings Loss Per Share From Discontinued Operations €0.02€0.03
Cash and Bank Balances At Central Banks €3.00B€4.22B
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities €300.0M€369.0M
Cash Flows From Used In Financing Activities Continuing Operations €144.0M€289.0M
Cash Flows From Used In Financing Activities Discontinued Operations -€3.0M€116.0M
Cash Flows From Used In Investing Activities Continuing Operations -€902.0M-€2.78B
Cash Flows From Used In Investing Activities Discontinued Operations -€21.0M-€117.0M
Cash Flows From Used In Operating Activities Continuing Operations -€634.0M-€5.23B
Cash Flows From Used In Operating Activities Discontinued Operations -€176.0M-€128.0M
Comprehensive Income Attributable To Noncontrolling Interests €0€0
Comprehensive Income Attributable To Owners of Parent €724.0M€694.0M
Comprehensive Income From Continuing Operations Attributable To Owners of Parent €615.0M€598.0M
Comprehensive Income From Discontinued Operations Attributable To Owners of Parent €109.0M€96.0M
Current Tax Liabilities €69.0M€4.0M
Deferred Tax Assets €4.82B€4.98B
Derivative Financial Assets €628.0M€727.0M
Derivative Financial Liabilities €793.0M€934.0M
Diluted Earnings Loss Per Share From Continuing Operations €0.24€0.23
Diluted Earnings Loss Per Share From Discontinued Operations €0.02€0.03
Dividends Received Classified As Investing Activities €6.0M€5.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents €4.0M€2.0M
Equity and Liabilities €72.08B€72.42B
Fee and Commission Expense €60.0M€59.0M
Fee and Commission Income €480.0M€433.0M
Fee and Commission Income Expense €420.0M€374.0M
Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost €31.0M-€17.0M
Gains Losses On Cash Flow Hedges Before Tax €31.0M€35.0M
Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax €0€19.0M
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 €360.0M€381.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss €7.0M€16.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss -€4.0M€3.0M
Income Taxes Paid Refund Classified As Operating Activities €15.0M€0
Increase Decrease In Cash and Cash Equivalents Discontinued Operations -€200.0M-€129.0M
Increase Decrease Through Appropriation of Retained Earnings €0€0
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control -€2.0M
Increase Decrease Through Disposal of Subsidiary €0
Increase Decrease Through Exercise of Options €0€1.0M
Increase Decrease Through Sharebased Payment Transactions €0
Increase Decrease Through Transfers and Other Changes Equity €7.0M€1.0M
Increase Decrease Through Treasury Share Transactions -€55.0M-€9.0M
Interest Expense €2.76B€1.92B
Interest Paid Classified As Financing Activities €178.0M€126.0M
Interest Received Classified As Investing Activities €363.0M€249.0M
Interest Revenue Expense €1.65B€1.66B
Investment Accounted For Using Equity Method €570.0M€100.0M
Investment Property €290.0M€301.0M
Issued Capital €682.0M€682.0M
Liabilities €63.89B€65.10B
Liabilities Included In Disposal Groups Classified As Held For Sale €1.15B€4.78B
Loans and Advances To Customers €39.05B€36.16B
Noncurrent Assets Or Disposal Groups Classified As Held For Sale €2.00B€6.40B
Other Assets €808.0M€945.0M
Other Comprehensive Income €70.0M€76.0M
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments -€13.0M€11.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans €0-€2.0M
Other Liabilities €895.0M€919.0M
Other Provisions €161.0M€120.0M
Proceeds From Issuing Shares €0€1.0M
Profit Loss From Continuing Operations €597.0M€554.0M
Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity €597.0M€554.0M
Profit Loss From Discontinued Operations €57.0M€64.0M
Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity €57.0M€64.0M
Provisions For Employee Benefits €24.0M€24.0M
Retained Earnings €2.17B€1.63B
Revenue and Operating Income €2.22B€2.13B
Revenue From Dividends €6.0M€4.0M
Revenue From Interest €4.41B€3.58B
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method €0€1.0M
Share Premium €4.78B€4.78B
Treasury Shares €61.0M€11.0M
Methodology

Every line item above is a fact tagged in ALPHA ΥΠΗΡΕΣΙΩΝ ΚΑΙ ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ'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.