CORPORACION FINANCIERA ALBA, S.A. financials
CORPORACION FINANCIERA ALBA, S.A.
959800CJH35NNZQQW653 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €15.1M | €50.7M |
| Cost of sales | €0 | €16.2M |
| Other income | €2.7M | €2.4M |
| Employee benefits expense | €13.0M | €25.5M |
| Depreciation & amortisation | €300.0K | €4.2M |
| Operating profit (EBIT) | €91.2M | €49.9M |
| Net finance income / (cost) | €2.6M | €189.3M |
| Profit before tax | €93.8M | €239.2M |
| Income tax expense | €2.2M | €7.1M |
| Profit for the year | €91.6M | €232.1M |
| — attributable to owners | €94.1M | €234.0M |
| — attributable to NCI | €2.5M | €1.9M |
| Total comprehensive income | €61.6M | €247.2M |
| Per share | ||
| Basic EPS | €1.56 | €3.88 |
| Cash flow statement | ||
| Net cash from operating activities | €112.6M | €121.8M |
| Net cash from investing activities | -€15.8M | -€20.6M |
| Net cash from financing activities | €22.5M | €38.4M |
| Dividends paid | €57.9M | €6.0M |
| Proceeds from borrowings | €250.0M | €67.3M |
| Repayments of borrowings | €170.4M | €22.3M |
| Balance sheet | ||
| Total assets | €5.48B | €5.39B |
| Non-current assets | €4.85B | €4.94B |
| Property, plant & equipment | €1.1M | €1.3M |
| Current assets | €625.0M | €445.9M |
| Trade & other receivables | €31.3M | €40.0M |
| Cash & equivalents | €457.2M | €337.9M |
| Total equity | €4.79B | €4.79B |
| — attributable to owners | €4.73B | €4.73B |
| Non-controlling interests | €57.6M | €60.1M |
| Non-current liabilities | €308.6M | €125.5M |
| Long-term borrowings | €250.0M | €70.0M |
| Current liabilities | €378.1M | €478.0M |
| Current portion of long-term borrowings | €347.3M | €444.5M |
| Trade & other payables | €30.8M | €33.5M |
| Deferred tax liabilities | €27.2M | €25.0M |
| Derived metrics | ||
| Operating margin | 604.0% | 98.4% |
| Net margin | 606.6% | 457.8% |
| Return on equity | 1.9% | 4.8% |
| Cash conversion ratio | 1.23× | 0.52× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €300.0K | €4.2M |
| Adjustments For Finance Costs | €17.4M | €13.2M |
| Adjustments For Finance Income | €68.0M | €77.5M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €2.7M | €19.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €53.9M | €42.1M |
| Adjustments For Undistributed Profits of Associates | -€173.5M | -€160.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€2.5M | -€1.9M |
| Comprehensive Income Attributable To Owners of Parent | €64.1M | €249.1M |
| Deferred Tax Assets | €100.0K | €200.0K |
| Dividends Received Classified As Operating Activities | €122.8M | €126.4M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | €57.9M | €0 |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | — | €6.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.96 | — |
| Equity and Liabilities | €5.48B | €5.39B |
| Finance Income | €68.0M | €77.5M |
| Gains Losses On Fair Value Adjustment Investment Property | €2.7M | €19.4M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €53.9M | €42.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €10.8M | €33.2M |
| Increase Decrease In Cash and Cash Equivalents | €119.3M | €139.6M |
| Increase Decrease In Working Capital | -€4.5M | -€24.7M |
| Increase Decrease Through Transfers and Other Changes Equity | €100.0K | -€2.9M |
| Intangible Assets Other Than Goodwill | €200.0K | €100.0K |
| Interest Paid Classified As Operating Activities | €14.1M | €13.2M |
| Interest Received Classified As Operating Activities | €23.0M | €20.4M |
| Investment Accounted For Using Equity Method | €2.64B | €2.72B |
| Investment Property | €302.6M | €301.2M |
| Issued Capital | €60.3M | €60.3M |
| Miscellaneous Other Operating Expense | €30.2M | €59.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €121.4M | €0 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €1.85B | €1.83B |
| Noncurrent Provisions | €400.0K | €400.0K |
| Noncurrent Receivables | €3.5M | €4.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€16.5M | -€13.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€13.5M | €28.5M |
| Other Current Financial Assets | €15.1M | €68.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €800.0K | -€600.0K |
| Other Noncurrent Financial Assets | €49.6M | €88.4M |
| Other Noncurrent Financial Liabilities | €31.0M | €30.1M |
| Other Operating Income Expense | €0 | €27.4M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €90.3M | €252.9M |
| Profit Loss From Continuing Operations | €91.6M | €232.1M |
| Purchase of Financial Instruments Classified As Investing Activities | €101.8M | €252.0M |
| Purchase of Interests In Associates | €0 | €2.3M |
| Purchase of Investment Property | €4.1M | €3.1M |
Every line item above is a fact tagged in CORPORACION FINANCIERA ALBA, 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.