ANTIN INFRASTRUCTURE PARTNERS financials
ANTIN INFRASTRUCTURE PARTNERS
2138008FABJXP4HUOK53 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €292.5M | €318.4M |
| Employee benefits expense | €97.2M | €92.3M |
| Depreciation & amortisation | €17.4M | €15.2M |
| Operating profit (EBIT) | €145.5M | €171.8M |
| Net finance income / (cost) | €2.7M | €8.7M |
| Finance costs | €7.2M | €7.4M |
| Profit before tax | €148.2M | €180.5M |
| Income tax expense | €41.3M | €48.4M |
| Profit for the year | €106.9M | €132.1M |
| — attributable to owners | €106.9M | €132.1M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €107.8M | €132.9M |
| Per share | ||
| Basic EPS | €0.60 | €0.74 |
| Diluted EPS | €0.60 | €0.74 |
| Free cash flow / share | €0.66 | €0.67 |
| Cash flow statement | ||
| Net cash from operating activities | €128.9M | €125.6M |
| Net cash from investing activities | -€18.5M | -€36.9M |
| Purchase of PP&E (capex) | €10.6M | €5.6M |
| Net cash from financing activities | -€131.4M | -€124.5M |
| Dividends paid | €130.4M | €130.5M |
| Lease liability payments | €3.8M | €7.1M |
| Balance sheet | ||
| Total assets | €599.9M | €650.0M |
| Non-current assets | €187.4M | €193.3M |
| Property, plant & equipment | €28.5M | €25.8M |
| Right-of-use assets | €51.7M | €65.5M |
| Intangible assets & goodwill | €0 | €0 |
| Current assets | €412.5M | €456.8M |
| Trade & other receivables | €7.8M | €17.6M |
| Cash & equivalents | €367.9M | €388.9M |
| Total equity | €476.5M | €499.7M |
| — attributable to owners | €476.5M | €499.7M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €64.3M | €77.1M |
| Long-term borrowings | €0 | €0 |
| Lease liabilities (non-current) | €57.9M | €73.8M |
| Current liabilities | €59.1M | €73.3M |
| Current portion of long-term borrowings | €0 | €0 |
| Lease liabilities (current) | €9.5M | €3.4M |
| Deferred tax liabilities | €5.2M | €2.5M |
| Derived metrics | ||
| Free cash flow | €118.3M | €120.0M |
| Operating margin | 49.8% | 54.0% |
| Net margin | 36.6% | 41.5% |
| Return on equity | 22.4% | 26.4% |
| Cash conversion ratio | 1.21× | 0.95× |
| Capex coverage | 12.15× | 22.37× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €19.0K | -€855.0K |
| Adjusted Weighted Average Shares | 178.7M | 179.5M |
| Adjustments For Depreciation and Amortisation Expense | €17.4M | €15.2M |
| Adjustments For Fair Value Gains Losses | -€3.6M | -€3.2M |
| Adjustments For Finance Income Cost | €4.5M | €13.3M |
| Adjustments For Income Tax Expense | €41.3M | €48.4M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €137.0K | €175.0K |
| Adjustments For Sharebased Payments | €1.2M | €0 |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | €8.6M | €10.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €175.0M | €162.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €107.8M | €132.9M |
| Current Accrued Income Including Current Contract Assets | €14.9M | €31.1M |
| Current Derivative Financial Liabilities | €0 | €1.7M |
| Current Prepaid Expenses | €5.0M | €5.0M |
| Current Provisions | €0 | €0 |
| Current Tax Assets Current | €7.2M | €365.0K |
| Current Tax Liabilities Current | €12.0K | €4.2M |
| Deferred Tax Assets | €413.0K | €3.9M |
| Derivative Financial Assets | €752.0K | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €0.71 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €83.0K | €637.0K |
| Equity and Liabilities | €599.9M | €650.0M |
| Finance Income | €9.9M | €16.1M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€76.0K | €71.0K |
| Increase Decrease In Cash and Cash Equivalents | -€21.0M | -€35.7M |
| Increase Decrease In Working Capital | €46.1M | €37.2M |
| Increase Decrease Through Sharebased Payment Transactions | €1.2M | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | -€1.8M | -€143.0K |
| Issued Capital | €1.8M | €1.8M |
| Liabilities | €123.4M | €150.3M |
| Noncurrent Derivative Financial Liabilities | €0 | €0 |
| Noncurrent Financial Assets | €97.5M | €87.3M |
| Noncurrent Provisions For Employee Benefits | €1.2M | €771.0K |
| Other Adjustments For Noncash Items | -€50.0K | €35.0K |
| Other Comprehensive Income | €874.0K | €816.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€294.0K | €276.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€241.0K | €820.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | €1.3M | -€209.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.1M | -€4.0K |
| Other Fee and Commission Income | €0 | €5.4M |
| Payments To Acquire Or Redeem Entitys Shares | €1.8M | €143.0K |
| Portfolio and Other Management Fee Income | €289.5M | €309.4M |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | €222.0K | €152.0K |
| Purchase of Availableforsale Financial Assets | €4.3M | €24.5M |
| Services Expense | €24.1M | €30.9M |
| Share Premium | €406.8M | €406.8M |
| Tax Expense Other Than Income Tax Expense | €8.2M | €8.2M |
| Trade and Other Current Payables To Trade Suppliers | €13.0M | €23.4M |
| Trade and Other Receivables Due From Related Parties | €9.6M | €13.9M |
| Weighted Average Shares | 178.7M | 178.8M |
Every line item above is a fact tagged in ANTIN INFRASTRUCTURE PARTNERS'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.