ATTICA Α. Ε. ΣΥΜΜΕΤΟΧΩΝ financials
ATTICA Α. Ε. ΣΥΜΜΕΤΟΧΩΝ
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800HBUHCXKIPIYO13 Financial statements
(EUR, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €747.8M | €588.3M |
| Cost of sales | €624.0M | €441.8M |
| Gross profit | €123.8M | €146.5M |
| Distribution costs | €47.9M | €37.5M |
| Administrative expenses | €61.5M | €39.7M |
| Depreciation & amortisation | -€79.9M | -€56.0M |
| Operating profit (EBIT) | €16.4M | €70.4M |
| Finance costs | €30.2M | €29.0M |
| Income tax expense | €673.0K | €121.0K |
| Profit for the year | €17.5M | €61.2M |
| — attributable to owners | €17.5M | €61.2M |
| — attributable to NCI | -€11.0K | €0 |
| Total comprehensive income | €21.5M | €67.6M |
| Per share | ||
| Basic EPS | €0.07 | €0.28 |
| Free cash flow / share | €-0.37 | €0.05 |
| Cash flow statement | ||
| Net cash from operating activities | €57.9M | €73.1M |
| Net cash from investing activities | -€102.4M | -€57.1M |
| Net cash from financing activities | €17.4M | -€792.0K |
| Dividends paid | €17.0M | €0 |
| Proceeds from borrowings | €282.6M | €138.8M |
| Repayments of borrowings | €238.7M | €135.6M |
| Lease liability payments | €9.4M | €4.0M |
| Net change in cash | -€27.0M | €15.2M |
| Balance sheet | ||
| Total assets | €1.28B | €1.25B |
| Non-current assets | €991.4M | €943.3M |
| Property, plant & equipment | €939.6M | €883.0M |
| Intangible assets & goodwill | €15.9M | €10.8M |
| Current assets | €283.0M | €302.4M |
| Inventories | €12.2M | €12.6M |
| Trade & other receivables | €124.6M | €132.6M |
| Cash & equivalents | €75.8M | €103.4M |
| Total equity | €501.6M | €495.7M |
| — attributable to owners | €501.5M | €495.7M |
| Non-controlling interests | €8.0K | €19.0K |
| Non-current liabilities | €585.3M | €361.4M |
| Long-term borrowings | €570.9M | €349.4M |
| Current liabilities | €193.6M | €388.6M |
| Trade & other payables | €92.5M | €92.6M |
| Deferred tax liabilities | €7.5M | €6.1M |
| Derived metrics | ||
| Free cash flow | -€89.4M | €9.9M |
| Operating margin | 2.2% | 12.0% |
| Net margin | 2.3% | 10.4% |
| Return on equity | 3.5% | 12.4% |
| Cash conversion ratio | 3.31× | 1.19× |
| Capex coverage | 0.39× | 1.16× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €349.0K | -€489.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€9.7M | -€10.0M |
| Adjustments For Depreciation and Amortisation Expense | €79.9M | €56.0M |
| Adjustments For Finance Costs | €30.1M | €28.9M |
| Adjustments For Increase Decrease In Trade Account Payable | -€620.0K | -€13.8M |
| Adjustments For Provisions | €149.0K | €1.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€489.0K | €46.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.01 | €0.29 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.08 | €-0.01 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€11.0K | €0 |
| Comprehensive Income Attributable To Owners of Parent | €21.5M | €67.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €45.4M | €239.1M |
| Current Tax Liabilities Current | €676.0K | €463.0K |
| Dividends Received Classified As Investing Activities | €350.0K | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €558.0K | -€257.0K |
| Equity and Liabilities | €1.28B | €1.25B |
| Finance Income | €1.2M | €1.1M |
| Financial Assets At Fair Value | €122.0K | €81.0K |
| Gain Loss Recognised As Result of Remeasuring To Fair Value Equity Interest In Acquiree Held By Acquirer Before Business Combination | €0 | €22.8M |
| Gains Losses On Cash Flow Hedges Net of Tax | €3.4M | -€581.0K |
| Gains Losses On Disposals of Property Plant and Equipment | €2.8M | €0 |
| Hedging Instrument Assets | €3.5M | €563.0K |
| Hedging Instrument Liabilities | €74.0K | €1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €748.0K | €236.0K |
| Increase Decrease Through Acquisition of Subsidiary | — | €20.0K |
| Increase Decrease Through Change In Equity of Subsidiaries | — | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €1.4M | — |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €1.0K |
| Intangible Assets Other Than Goodwill | €16.7M | €17.0M |
| Interest Paid Classified As Operating Activities | €33.3M | €27.7M |
| Interest Received Classified As Investing Activities | €1.2M | €1.1M |
| Investments In Subsidiaries | €0 | €0 |
| Issue of Equity | — | €70.3M |
| Issued Capital | €72.9M | €72.9M |
| Liabilities | €779.2M | €750.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €175.0K | €0 |
| Miscellaneous Other Operating Income | €2.0M | €1.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €6.3M | €0 |
| Noncurrent Provisions For Employee Benefits | €1.8M | €3.1M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€5.7M | -€23.7M |
| Other Comprehensive Income | €4.0M | €6.4M |
| Other Comprehensive Income Before Tax | €4.0M | €6.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €46.0K | €3.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€3.0K | €109.0K |
| Other Current Financial Assets | €66.7M | €53.2M |
| Other Current Financial Liabilities | €55.0M | €55.4M |
| Other Finance Income Cost | €6.1M | -€2.2M |
| Other Longterm Provisions | €2.8M | €2.8M |
| Other Noncurrent Assets | €2.7M | €2.6M |
| Other Noncurrent Financial Assets | €0 | €6.3M |
| Other Noncurrent Financial Liabilities | €2.4M | €0 |
| Other Reserves | €144.1M | €138.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €9.0M | €0 |
| Profit Loss From Continuing Operations | -€2.7M | €62.9M |
| Profit Loss From Discontinued Operations | €20.2M | -€1.7M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €684.0K | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €147.3M | €63.3M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -€581.0K | -€6.8M |
| Reserve of Cash Flow Hedges | €3.4M | -€581.0K |
| Retained Earnings | -€87.0M | -€83.0M |
| Revenue From Dividends | €1.0K | €0 |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.6M | -€81.0K |
| Share Premium | €368.1M | €368.1M |
Methodology
Every line item above is a fact tagged in ATTICA Α. Ε. ΣΥΜΜΕΤΟΧΩΝ'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.