COMPAÑIA LEVANTINA DE EDIFICACION Y OBRAS PUBLICAS SA financials
COMPAÑIA LEVANTINA DE EDIFICACION Y OBRAS PUBLICAS SA
959800FJKW0UGKWEKN36 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €31.5M | €29.1M |
| Gross profit | €18.9M | €17.9M |
| Other income | €589.0K | €405.0K |
| Employee benefits expense | €13.6M | €12.9M |
| Depreciation & amortisation | €1.1M | €978.0K |
| Finance costs | €871.0K | €676.0K |
| Profit before tax | €837.0K | €1.4M |
| Income tax expense | €211.0K | €373.0K |
| Profit for the year | €626.0K | €1.0M |
| — attributable to owners | €613.0K | €982.0K |
| — attributable to NCI | €13.0K | €0 |
| Total comprehensive income | €626.0K | €1.0M |
| Cash flow statement | ||
| Net cash from operating activities | €3.6M | €440.0K |
| Net cash from investing activities | -€2.2M | -€996.0K |
| Net cash from financing activities | -€1.3M | €605.0K |
| Balance sheet | ||
| Total assets | €63.4M | €62.9M |
| Non-current assets | €45.3M | €45.2M |
| Property, plant & equipment | €10.6M | €8.9M |
| Intangible assets & goodwill | €145.0K | €145.0K |
| Current assets | €18.1M | €17.7M |
| Trade & other receivables | €10.8M | €10.9M |
| Cash & equivalents | €3.2M | €3.1M |
| Total equity | €28.9M | €28.2M |
| — attributable to owners | €28.7M | €28.1M |
| Non-controlling interests | €120.0K | €103.0K |
| Non-current liabilities | €19.0M | €18.4M |
| Current liabilities | €15.6M | €16.4M |
| Deferred tax liabilities | €4.3M | €5.1M |
| Derived metrics | ||
| Net margin | 2.0% | 3.5% |
| Return on equity | 2.2% | 3.6% |
| Cash conversion ratio | 5.69× | 0.44× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €264.0K | -€442.0K |
| Adjustments For Decrease Increase In Other Assets | €0 | -€838.0K |
| Adjustments For Decrease Increase In Other Current Assets | €0 | €0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | €633.0K | €1.4M |
| Adjustments For Depreciation and Amortisation Expense | €1.1M | €978.0K |
| Adjustments For Finance Costs | €871.0K | €676.0K |
| Adjustments For Finance Income | €354.0K | €1.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -€2.1M | €1.4M |
| Adjustments For Reconcile Profit Loss | €1.5M | €569.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €139.0K | €227.0K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €649.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €446.0K |
| Current Provisions | €344.0K | €250.0K |
| Current Tax Assets Current | €52.0K | €12.0K |
| Current Tax Liabilities Current | €0 | €0 |
| Deferred Tax Assets | €4.0M | €5.1M |
| Equity and Liabilities | €63.4M | €62.9M |
| Finance Income | €354.0K | €1.2M |
| Gains On Disposals of Investments | €0 | €0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€5.0K | -€18.0K |
| Increase Decrease In Cash and Cash Equivalents | €98.0K | €49.0K |
| Increase Decrease In Working Capital | €1.2M | -€1.5M |
| Intangible Assets Other Than Goodwill | €3.8M | €4.0M |
| Interest Paid Classified As Financing Activities | €683.0K | €460.0K |
| Inventories Total | €2.2M | €1.9M |
| Investment Accounted For Using Equity Method | €3.5M | €3.3M |
| Issued Capital | €14.8M | €14.8M |
| Land | €8.9M | €7.7M |
| Noncurrent Provisions | €50.0K | €50.0K |
| Other Adjustments To Reconcile Profit Loss | €48.0K | €358.0K |
| Other Current Nonfinancial Liabilities | €4.4M | €6.8M |
| Other Expense By Function | €3.9M | €4.0M |
| Other Gains Losses | €301.0K | €249.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€41.0K | €0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€19.0K | -€312.0K |
| Other Intangible Assets | €3.7M | €3.8M |
| Other Noncurrent Financial Assets | €780.0K | €719.0K |
| Other Noncurrent Financial Liabilities | €12.9M | €12.8M |
| Other Property Plant and Equipment | €34.0K | €0 |
| Profit Loss From Continuing Operations | €626.0K | €1.0M |
| Reserve of Exchange Differences On Translation | -€15.0K | -€17.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €139.0K | €227.0K |
| Share Premium | €14.6M | €14.6M |
| Treasury Shares | €746.0K | €746.0K |
Every line item above is a fact tagged in COMPAÑIA LEVANTINA DE EDIFICACION Y OBRAS PUBLICAS SA'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.