Carmila SAS financials
Carmila SAS
Country: FR Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
549300ECA6MK5PD4MR60 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | €7.7M | €3.3M |
| Administrative expenses | €51.8M | €51.8M |
| Employee benefits expense | €30.1M | €28.6M |
| Net finance income / (cost) | -€75.7M | -€73.7M |
| Profit before tax | €222.1M | €160.5M |
| Income tax expense | €2.5M | -€31.8M |
| Profit for the year | €219.7M | €192.3M |
| — attributable to owners | €219.3M | €192.1M |
| — attributable to NCI | €344.0K | €215.0K |
| Total comprehensive income | €299.1M | €212.8M |
| Per share | ||
| Basic EPS | €1.52 | €1.33 |
| Diluted EPS | €1.52 | €1.33 |
| Cash flow statement | ||
| Net cash from operating activities | €322.3M | €257.9M |
| Income taxes paid | -€3.2M | €2.2M |
| Net cash from investing activities | €31.7M | -€145.5M |
| Net cash from financing activities | -€235.5M | -€185.5M |
| Dividends paid | €143.9M | €94.5M |
| Proceeds from borrowings | €380.0M | €0 |
| Repayments of borrowings | €379.7M | €324.8M |
| Balance sheet | ||
| Total assets | €6.51B | €6.37B |
| Non-current assets | €5.98B | €5.97B |
| Property, plant & equipment | €3.0M | €3.4M |
| Intangible assets & goodwill | €3.6M | €4.7M |
| Trade & other receivables | €101.7M | €75.5M |
| Cash & equivalents | €356.7M | €238.3M |
| Total equity | €3.51B | €3.38B |
| — attributable to owners | €3.50B | €3.37B |
| Non-controlling interests | €5.8M | €5.8M |
| Non-current liabilities | €2.76B | €2.61B |
| Long-term borrowings | €2.53B | €2.38B |
| Current liabilities | €240.9M | €379.8M |
| Short-term borrowings | €75.7M | €228.1M |
| Derived metrics | ||
| Return on equity | 6.3% | 5.7% |
| Cash conversion ratio | 1.47× | 1.34× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €51.0M | -€28.5M |
| Adjusted Weighted Average Shares | 144.4M | 144.5M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €7.4M | €493.0K |
| Adjustments For Fair Value Gains Losses | €790.0K | €9.7M |
| Adjustments For Income Tax Expense | €2.5M | -€31.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €3.6M | -€33.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €5.0M | €3.1M |
| Bank Overdrafts Classified As Cash Equivalents | €20.0K | €82.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €356.7M | €238.2M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €0 | €106.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €296.4M | €238.2M |
| Current Payables For Purchase of Noncurrent Assets | €12.9M | €22.1M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €47.0M | €54.2M |
| Current Provisions | €87.0K | €1.0M |
| Deferred Tax Assets | €9.9M | €9.9M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.2M | €1.2M |
| Dividends Received Classified As Investing Activities | €1.2M | €818.0K |
| Dividends Recognised As Distributions To Owners Per Share | €1.00 | — |
| Equity and Liabilities | €6.51B | €6.37B |
| Gains Losses On Cash Flow Hedges Net of Tax | €74.3M | €16.4M |
| Gains Losses On Fair Value Adjustment Investment Property | €6.9M | -€4.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | €118.5M | -€73.1M |
| Increase Decrease In Working Capital | -€22.2M | -€18.3M |
| Increase Decrease Through Appropriation of Retained Earnings | — | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €48.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €1.0K | €408.0K |
| Increase Decrease Through Treasury Share Transactions | €1.1M | €1.4M |
| Interest Expense | €66.5M | €63.0M |
| Interest Paid Classified As Financing Activities | €64.3M | €59.6M |
| Interest Revenue Expense | -€64.4M | -€61.9M |
| Investment Accounted For Using Equity Method | €75.5M | €50.3M |
| Issued Capital | €863.1M | €875.4M |
| Noncurrent Provisions | €8.5M | €6.9M |
| Other Adjustments For Noncash Items | €3.1M | €8.6M |
| Other Comprehensive Income | €79.4M | €20.4M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €79.3M | €20.3M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €108.0K | €77.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €108.0K | €77.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €79.3M | €20.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €108.0K | €77.0K |
| Other Current Assets | €537.5M | €404.2M |
| Other Current Liabilities | €85.4M | €53.4M |
| Other Current Receivables | €79.1M | €90.4M |
| Other Expense By Nature | €41.1M | €38.0M |
| Other Finance Income Cost | -€11.4M | -€11.8M |
| Other Noncurrent Liabilities | €2.0K | €2.0K |
| Other Noncurrent Receivables | €70.3M | €19.5M |
| Other Operating Income Expense | €7.5M | -€1.1M |
| Other Revenue | €11.7M | €11.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €146.0M | €8.2M |
| Proceeds From Issue of Bonds Notes and Debentures | €122.0K | €300.0M |
| Property Management Expense | €5.0M | €44.6M |
| Property Service Charge Income | €88.8M | €77.7M |
| Purchase of Investment Property | €88.8M | €64.6M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €15.9M | €454.0K |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -€5.0M | -€4.0M |
| Rental Expense | €80.5M | €71.1M |
| Rental Income | €445.8M | €429.5M |
| Rental Income From Investment Property | €357.0M | €351.8M |
| Rental Income From Investment Property Net of Direct Operating Expense | €335.2M | €289.9M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €545.8M | €352.2M |
| Retained Earnings Profit Loss For Reporting Period | €219.3M | €192.1M |
| Revenue From Interest | €2.2M | €1.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €5.0M | €3.1M |
| Share Premium | €1.83B | €1.99B |
| Treasury Shares | €2.7M | €2.4M |
| Weighted Average Shares | 144.2M | 144.3M |
Methodology
Every line item above is a fact tagged in Carmila SAS'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.