Carmila financials
Carmila
222100P6D3QKU33LZQ72 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €37.2M | €32.8M |
| Net finance income / (cost) | -€104.2M | -€75.6M |
| Profit before tax | €315.8M | €9.5M |
| Income tax expense | €1.6M | €6.7M |
| Profit for the year | €314.1M | €2.7M |
| — attributable to owners | €313.8M | €2.8M |
| — attributable to NCI | €310.0K | -€53.0K |
| Total comprehensive income | €310.6M | -€28.1M |
| Per share | ||
| Basic EPS | €2.21 | €0.02 |
| Diluted EPS | €2.21 | €0.02 |
| Cash flow statement | ||
| Net cash from operating activities | €296.3M | €276.1M |
| Net cash from investing activities | -€229.2M | €56.7M |
| Net cash from financing activities | -€772.9M | €170.8M |
| Dividends paid | €171.0M | €167.0M |
| Repayments of borrowings | €943.0M | €372.4M |
| Balance sheet | ||
| Total assets | €6.74B | €6.73B |
| Non-current assets | €6.40B | €5.69B |
| Intangible assets & goodwill | €2.0M | €1.9M |
| Current assets | €344.8M | €1.05B |
| Trade & other receivables | €106.0M | €106.6M |
| Cash & equivalents | €154.3M | €860.2M |
| Total equity | €3.42B | €3.29B |
| — attributable to owners | €3.41B | €3.29B |
| Non-controlling interests | €5.4M | €5.4M |
| Non-current liabilities | €3.04B | €2.70B |
| Long-term borrowings | €2.68B | €2.48B |
| Current liabilities | €283.4M | €734.0M |
| Derived metrics | ||
| Return on equity | 9.2% | 0.1% |
| Cash conversion ratio | 0.94× | 101.30× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €17.8M | €20.2M |
| Adjusted Weighted Average Shares | 141.9M | 142.8M |
| Adjustments For Fair Value Gains Losses | €41.8M | €207.4M |
| Adjustments For Income Tax Expense | €1.6M | €6.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €3.1M | -€859.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €3.6M | €3.7M |
| Bank Overdrafts Classified As Cash Equivalents | €19.0K | €13.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €154.3M | €860.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €283.2M | €287.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €77.3M | €574.5M |
| Current Payables For Purchase of Noncurrent Assets | €30.0M | €3.1M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €52.2M | €49.7M |
| Current Provisions | — | €93.0K |
| Deferred Tax Assets | €5.9M | €6.1M |
| Dividends Received Classified As Investing Activities | €2.2M | €1.6M |
| Dividends Recognised As Distributions To Owners Per Share | €1.20 | — |
| Equity and Liabilities | €6.74B | €6.73B |
| Gains Losses On Cash Flow Hedges Net of Tax | -€5.4M | -€33.5M |
| Gains Losses On Fair Value Adjustment Investment Property | -€35.2M | -€206.9M |
| Income Taxes Paid Refund Classified As Operating Activities | -€808.0K | €5.4M |
| Increase Decrease In Cash and Cash Equivalents | -€705.9M | €503.5M |
| Increase Decrease In Working Capital | -€11.2M | €5.9M |
| Increase Decrease Through Transfers and Other Changes Equity | €4.6M | -€489.0K |
| Increase Decrease Through Treasury Share Transactions | -€3.8M | €1.3M |
| Interest Paid Classified As Financing Activities | €121.4M | €82.9M |
| Investment Accounted For Using Equity Method | €77.8M | €77.2M |
| Issued Capital | €849.6M | €854.6M |
| Noncurrent Deposits From Customers | €93.6M | €81.1M |
| Noncurrent Financial Assets | €43.1M | €48.5M |
| Noncurrent Provisions | €5.8M | €4.3M |
| Other Adjustments For Noncash Items | -€156.9M | €1.8M |
| Other Comprehensive Income | -€3.6M | -€30.8M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€3.5M | -€30.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€119.0K | -€148.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€3.5M | -€30.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€119.0K | -€148.0K |
| Other Current Assets | €84.4M | €78.2M |
| Other Current Liabilities | €85.3M | €87.3M |
| Other Finance Income Cost | -€20.7M | -€8.3M |
| Other Operating Income Expense | €146.9M | -€3.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €11.5M | €128.3M |
| Proceeds From Issue of Bonds Notes and Debentures | €398.6M | €518.3M |
| Property Management Expense | €12.6M | €7.3M |
| Property Service Charge Income | €102.9M | €93.4M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -€1.9M | -€2.9M |
| Rental Income | €506.9M | €462.0M |
| Rental Income From Investment Property | €404.1M | €368.6M |
| Rental Income From Investment Property Net of Direct Operating Expense | €370.7M | €342.4M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €733.2M | €766.4M |
| Retained Earnings Profit Loss For Reporting Period | €313.8M | €2.8M |
| Revenue From Interest | €40.2M | €28.0M |
| Services Expense | €49.5M | €44.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €3.6M | €3.7M |
| Share Premium | €1.50B | €1.65B |
| Treasury Shares | €5.5M | €3.2M |
| Weighted Average Shares | 141.9M | 142.8M |
Every line item above is a fact tagged in Carmila'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.