APPLUS SERVICES, S.A. financials
APPLUS SERVICES, S.A.
Country: ES Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
213800M9XCA6NR98E873 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €2.06B | €1.90B |
| Employee benefits expense | €1.12B | €1.04B |
| Raw materials & consumables used | €223.2M | €198.2M |
| Depreciation & amortisation | €179.4M | €170.3M |
| Operating profit (EBIT) | €110.1M | €135.3M |
| Net finance income / (cost) | -€41.7M | -€33.1M |
| Profit before tax | €64.3M | €91.5M |
| Income tax expense | €28.7M | €29.1M |
| Profit for the year | €33.5M | €61.9M |
| — attributable to owners | €20.2M | €48.6M |
| — attributable to NCI | -€13.3M | -€13.3M |
| Total comprehensive income | €1.8M | €81.8M |
| Per share | ||
| Basic EPS | €0.16 | €0.36 |
| Diluted EPS | €0.16 | €0.36 |
| Cash flow statement | ||
| Net cash from operating activities | €323.8M | €249.0M |
| Net cash from investing activities | -€155.6M | -€128.9M |
| Net cash from financing activities | -€141.7M | -€118.1M |
| Dividends paid | €20.6M | €20.3M |
| Lease liability payments | €65.5M | €66.9M |
| Balance sheet | ||
| Total assets | €2.44B | €2.43B |
| Non-current assets | €1.68B | €1.68B |
| Property, plant & equipment | €268.8M | €253.1M |
| Intangible assets & goodwill | €802.7M | €792.9M |
| Current assets | €765.6M | €756.5M |
| Inventories | €12.6M | €9.8M |
| Cash & equivalents | €203.6M | €183.0M |
| Total equity | €589.1M | €642.9M |
| — attributable to owners | €540.5M | €606.7M |
| Non-controlling interests | €48.6M | €36.2M |
| Non-current liabilities | €1.20B | €1.20B |
| Lease liabilities (non-current) | €133.9M | €136.1M |
| Current liabilities | €656.2M | €585.8M |
| Lease liabilities (current) | €58.7M | €55.2M |
| Trade & other payables | €495.5M | €425.8M |
| Deferred tax liabilities | €97.1M | €109.1M |
| Derived metrics | ||
| Operating margin | 5.3% | 7.1% |
| Net margin | 1.6% | 3.3% |
| Return on equity | 5.7% | 9.6% |
| Cash conversion ratio | 9.65× | 4.02× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €730.0K | -€1.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €17.0M | €58.2M |
| Adjustments For Depreciation and Amortisation Expense | €181.5M | €185.7M |
| Adjustments For Finance Income Cost | €41.8M | €33.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€60.2M | -€47.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €27.3M | -€7.4M |
| Adjustments For Provisions | €4.8M | -€4.9M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €218.0K | €153.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.20 | €0.44 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €32.4M | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €320.0M | €298.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €13.8M | €15.3M |
| Comprehensive Income Attributable To Owners of Parent | -€12.0M | €66.5M |
| Current Financial Liabilities | €50.0M | €27.3M |
| Current Provisions | €5.5M | €8.0M |
| Current Tax Assets Current | €20.1M | €20.3M |
| Current Tax Liabilities Current | €15.0M | €19.4M |
| Deferred Tax Assets | €52.6M | €58.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.20 | €0.44 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €17.4M | €9.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€5.9M | €4.4M |
| Equity and Liabilities | €2.44B | €2.43B |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€19.3M | €19.9M |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -€37.3M | -€6.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €38.7M | €40.0M |
| Increase Decrease In Cash and Cash Equivalents | €20.5M | €6.5M |
| Increase Decrease In Working Capital | €42.5M | -€9.5M |
| Increase Decrease Through Transfers and Other Changes Equity | €585.0K | -€138.0K |
| Increase Decrease Through Treasury Share Transactions | €13.9M | -€10.1M |
| Interest Paid Classified As Financing Activities | €34.6M | €18.0M |
| Interest Received Classified As Investing Activities | €3.5M | €923.0K |
| Investment Accounted For Using Equity Method | €3.2M | €3.4M |
| Issued Capital | €11.7M | €12.4M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €16.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €37.5M |
| Noncurrent Financial Assets | €25.8M | €17.1M |
| Noncurrent Financial Liabilities | €831.1M | €808.6M |
| Noncurrent Provisions | €35.9M | €37.0M |
| Noncurrent Receivables | €465.1M | €447.4M |
| Other Comprehensive Income | -€31.8M | €19.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€606.0K | €0 |
| Other Current Financial Assets | €3.6M | €7.4M |
| Other Current Liabilities | €31.4M | €33.7M |
| Other Current Nonfinancial Assets | €18.6M | €23.3M |
| Other Current Receivables | €41.9M | €27.6M |
| Other Expense By Nature | €383.2M | €347.2M |
| Other Gains Losses | -€9.4M | -€5.8M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€38.7M | -€40.0M |
| Other Intangible Assets | €342.2M | €374.1M |
| Other Noncurrent Financial Liabilities | €23.0M | €22.2M |
| Other Noncurrent Liabilities | €74.3M | €90.8M |
| Profit Loss From Continuing Operations | €39.5M | €72.9M |
| Profit Loss From Discontinued Operations | -€5.9M | -€11.0M |
| Reserve of Exchange Differences On Translation | -€75.7M | -€43.4M |
| Retained Earnings | €136.0M | €154.0M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €179.8M | €177.4M |
| Share of Profit Loss of Continuing Operations of Associates and Joint Ventures Accounted For Using Equity Method | -€218.0K | -€153.0K |
| Share Premium | €449.4M | €449.4M |
| Trade and Other Current Payables To Related Parties | €1.0K | €1.0K |
| Trade and Other Current Receivables Due From Related Parties | €197.0K | €187.0K |
| Treasury Shares | €1.0M | €14.1M |
Methodology
Every line item above is a fact tagged in APPLUS SERVICES, S.A.'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.