COMPAÑÍA ESPAÑOLA DE VIVIENDAS EN ALQUILER S.A. financials
COMPAÑÍA ESPAÑOLA DE VIVIENDAS EN ALQUILER S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800QETXHEMRSX9V59 Financial statements
(EUR, as reported — unscaled; 132 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €39.6M | €21.4M |
| Other income | -€220.0K | €70.0K |
| Employee benefits expense | €4.0M | €3.9M |
| Raw materials & consumables used | €5.0K | €4.0K |
| Operating profit (EBIT) | €17.8M | €14.8M |
| Finance costs | €3.2M | €2.0M |
| Profit before tax | €31.3M | €13.7M |
| Income tax expense | €6.6M | €2.1M |
| Profit for the year | €24.8M | €11.6M |
| — attributable to owners | €23.6M | €10.9M |
| — attributable to NCI | €1.1M | €734.0K |
| Total comprehensive income | €24.3M | €11.0M |
| Cash flow statement | ||
| Net cash from operating activities | -€11.1M | -€6.2M |
| Net cash from investing activities | -€31.5M | €3.7M |
| Purchase of PP&E (capex) | €9.5M | €1.2M |
| Net cash from financing activities | €22.9M | -€11.0M |
| Dividends paid | -€5.1M | €5.8M |
| Balance sheet | ||
| Total assets | €605.1M | €557.6M |
| Non-current assets | €564.8M | €513.6M |
| Property, plant & equipment | €359.0K | €316.0K |
| Current assets | €40.3M | €44.0M |
| Inventories | €24.6M | €28.7M |
| Trade & other receivables | €129.0K | €367.0K |
| Cash & equivalents | €11.3M | €8.8M |
| Total equity | €421.0M | €401.7M |
| — attributable to owners | €406.4M | €388.2M |
| Non-controlling interests | €14.6M | €13.5M |
| Non-current liabilities | €166.7M | €142.6M |
| Current liabilities | €16.6M | €12.5M |
| Deferred tax liabilities | €86.9M | €84.2M |
| Derived metrics | ||
| Free cash flow | -€20.6M | -€7.4M |
| Operating margin | 45.0% | 69.4% |
| Net margin | 62.6% | 54.5% |
| Return on equity | 5.9% | 2.9% |
| Cash conversion ratio | -0.45× | -0.53× |
| Capex coverage | -1.16× | -5.08× |
| Other reported items | ||
| Advertising Expense | €74.0K | €18.0K |
| Balances With Banks | €11.3M | €8.8M |
| Bank and Similar Charges | €92.0K | €27.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €1.02 | €0.47 |
| Buildings | €1.4M | €1.4M |
| Cash On Hand | €2.0K | €4.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | -€22.0M | €4.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.1M | €655.0K |
| Comprehensive Income Attributable To Owners of Parent | €23.2M | €10.4M |
| Computer Software | €545.0K | €476.0K |
| Current Financial Assets At Fair Value Through Profit Or Loss | €1.7M | €1.8M |
| Current Financial Liabilities | €11.0M | €6.5M |
| Current Financial Liabilities At Amortised Cost | €11.0M | €6.5M |
| Current Materials and Supplies To Be Consumed In Production Process Or Rendering Services | €97.0K | €94.0K |
| Current Payables On Social Security and Taxes Other Than Income Tax | €1.7M | €1.4M |
| Current Tax Assets Current | €3.0K | €2.2M |
| Deferred Tax Assets | €2.1M | €1.8M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €59.0K | €52.0K |
| Derivative Financial Liabilities Held For Hedging | €145.0K | €177.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €5.1M | €5.8M |
| Equity and Liabilities | €605.1M | €557.6M |
| Expense By Nature | €21.5M | €6.6M |
| Finance Income | €268.0K | €243.0K |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €1.7M | €1.8M |
| Gains Losses On Cash Flow Hedges Before Tax | -€598.0K | -€804.0K |
| Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax | €0 | €0 |
| Gains Losses Recognised In Profit Or Loss Attributable To Change In Unrealised Gains Or Losses For Assets Held At End of Period Fair Value Measurement | €16.1M | €745.0K |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | €280.0K | €219.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€232.0K | -€16.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €157.0K | €119.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€150.0K | -€201.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €1.1M | €794.0K |
| Increase Decrease In Cash and Cash Equivalents | €2.5M | -€1.1M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €0 |
| Increase Decrease Through Other Contributions By Owners | €5.1M | -€5.8M |
| Increase Decrease Through Sharebased Payment Transactions | €35.0K | €24.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €2.0K | -€1.0K |
| Insurance Expense | €244.0K | €225.0K |
| Intangible Assets Other Than Goodwill | €1.3M | €1.0M |
| Interest Expense On Bank Loans and Overdrafts | €3.2M | €2.0M |
| Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss | €120.0K | €149.0K |
| Interest Paid Classified As Operating Activities | €3.3M | €1.9M |
| Interest Received Classified As Investing Activities | €67.0K | €27.0K |
| Interest Received Classified As Operating Activities | -€17.0K | -€48.0K |
| Investment Property | €549.5M | €498.7M |
| Investment Property Completed | €543.9M | €493.1M |
| Investment Property Under Construction Or Development | €5.7M | €5.6M |
| Investments In Associates | €5.9M | €5.9M |
| Investments In Associates Accounted For Using Equity Method | €1.7M | €1.7M |
| Investments In Subsidiaries Joint Ventures and Associates | €5.9M | €5.9M |
| Issued Capital | €7.0M | €7.0M |
| Land | €41.0K | €41.0K |
| Liabilities | €183.3M | €155.1M |
| Loans and Receivables | €0 | €0 |
| Noncurrent Financial Assets | €5.6M | €5.8M |
| Noncurrent Financial Assets Availableforsale | €350.0K | €350.0K |
| Noncurrent Financial Liabilities | €77.8M | €55.9M |
| Noncurrent Financial Liabilities At Amortised Cost | €88.9M | €67.4M |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | -€13.9M | -€13.9M |
| Noncurrent Loans and Receivables | €5.2M | €5.4M |
| Noncurrent Provisions | €655.0K | €970.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Other Current Financial Assets | €15.7M | €15.3M |
| Other Current Nonfinancial Liabilities | €0 | €0 |
| Other Current Payables | €315.0K | €1.6M |
| Other Expense By Nature | €1.9M | €1.7M |
| Other Noncurrent Financial Liabilities | €2.6M | €2.2M |
| Other Noncurrent Nonfinancial Liabilities | €1.4M | €1.6M |
| Other Revenue | €2.0M | €2.0M |
| Other Reversals of Provisions | €0 | €156.0K |
| Other Shortterm Employee Benefits | €115.0K | €109.0K |
| Other Shortterm Provisions | €429.0K | €22.0K |
| Payments To and On Behalf of Employees | €3.3M | €2.9M |
| Payments To Suppliers For Goods and Services | €16.5M | €8.8M |
| Professional Fees Expense | €1.1M | €575.0K |
| Property Intended For Sale In Ordinary Course of Business | €24.5M | €28.6M |
| Receipts From Sales of Goods and Rendering of Services | €42.0M | €23.8M |
| Rental Expense | €46.0K | €27.0K |
| Repairs and Maintenance Expense | €1.8M | €1.8M |
| Repayments of Noncurrent Borrowings | €10.3M | €4.0M |
| Reserve of Cash Flow Hedges | €235.0K | €605.0K |
| Revenue From Government Grants | €1.9M | €2.0M |
| Revenue From Interest | €268.0K | €243.0K |
| Revenue From Rendering of Services | €20.9M | €19.3M |
| Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €335.0K | €392.0K |
| Services Expense | €4.6M | €4.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€24.0K | -€20.0K |
| Social Security Contributions | €692.0K | €694.0K |
| Tax Expense Other Than Income Tax Expense | €1.8M | €1.7M |
| Trade and Other Payables To Trade Suppliers | €2.7M | €2.7M |
| Treasury Shares | €671.0K | €698.0K |
| Wages and Salaries | €2.8M | €2.7M |
Methodology
Every line item above is a fact tagged in COMPAÑÍA ESPAÑOLA DE VIVIENDAS EN ALQUILER 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.