ΕΛΛΗΝΙΚΑ ΧΡΗΜΑΤΙΣΤΗΡΙΑ-ΧΡΗΜΑΤΙΣΤΗΡΙΟ ΑΘΗΝΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ financials

ΕΛΛΗΝΙΚΑ ΧΡΗΜΑΤΙΣΤΗΡΙΑ-ΧΡΗΜΑΤΙΣΤΗΡΙΟ ΑΘΗΝΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ

Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 549300GSRN07MNENPL97
Source filing ↗
Financial statements (EUR, as reported — unscaled; 90 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue €52.0M€45.2M
Employee benefits expense €16.0M€15.3M
Depreciation & amortisation €4.2M€3.8M
Finance costs €53.0K€46.0K
Profit before tax €22.2M€16.9M
Income tax expense €4.9M€3.9M
Profit for the year €17.3M€13.0M
Total comprehensive income €20.3M€12.2M
Cash flow statement
Cash generated from operations €25.3M€19.6M
Net cash from operating activities €21.1M€18.2M
Net cash from investing activities -€1.2M-€6.4M
Net cash from financing activities -€14.6M-€9.2M
Dividends paid €14.5M€9.1M
Lease liability payments €144.0K€106.0K
Balance sheet
Total assets €491.0M€396.3M
Non-current assets €55.2M€51.4M
Property, plant & equipment €21.4M€22.2M
Right-of-use assets €385.0K€484.0K
Current assets €433.5M€344.9M
Trade & other receivables €2.2M€3.5M
Cash & equivalents €68.5M€63.3M
Total equity €110.4M€104.5M
Non-current liabilities €9.7M€7.4M
Lease liabilities (non-current) €272.0K€367.0K
Current liabilities €370.9M€284.5M
Lease liabilities (current) €121.0K€119.0K
Trade & other payables €9.5M€9.2M
Deferred tax liabilities €3.7M€3.3M
Derived metrics
Free cash flow €15.3M€13.8M
Net margin 33.3%28.8%
Return on equity 15.7%12.4%
Cash conversion ratio 1.21×1.40×
Capex coverage 3.65×4.07×
Other reported items
Adjustments For Decrease Increase In Trade Account Receivable -€978.0K-€5.0M
Adjustments For Depreciation and Amortisation Expense €4.2M€3.8M
Adjustments For Dividend Income €351.0K€395.0K
Adjustments For Fair Value Gains Losses -€325.0K-€170.0K
Adjustments For Finance Income €1.5M€722.0K
Adjustments For Increase Decrease In Employee Benefit Liabilities €89.0K€206.0K
Adjustments For Increase Decrease In Trade Account Payable €2.4M€5.3M
Adjustments For Interest Expense €53.0K€46.0K
Adjustments For Provisions €127.0K€135.0K
Adjustments For Undistributed Profits of Associates -€611.0K-€430.0K
Changes In Equity -€14.4M-€9.0M
Comprehensive Income Attributable To Owners of Parent €20.3M€12.2M
Current Contract Liabilities €1.8M€1.7M
Current Tax Liabilities €4.9M€5.0M
Deferred Tax Assets €61.0K€63.0K
Dividends Received Classified As Investing Activities €582.0K€511.0K
Dividends Recognised As Distributions To Owners Per Share €0.24
Equity and Liabilities €491.0M€396.3M
Finance Income €1.5M€722.0K
Gains Losses On Fair Value Adjustment Investment Property €325.0K€170.0K
Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax €3.3M-€1.9M
Income Tax Relating To Components of Other Comprehensive Income -€828.0K€229.0K
Income Taxes Paid Refund Classified As Operating Activities -€4.1M-€1.4M
Increase Decrease In Cash and Cash Equivalents €5.2M€2.7M
Increase Decrease Through Sharebased Payment Transactions €77.0K€14.0K
Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings €315.0K€733.0K
Increase Decrease Through Transfer To Statutory Reserve €0€0
Increase Decrease Through Transfers and Other Changes Equity €10.0K-€51.0K
Intangible Assets Other Than Goodwill €8.5M€7.1M
Interest Paid Classified As Operating Activities €35.0K€35.0K
Interest Received Classified As Investing Activities €1.5M€695.0K
Investment Property €5.9M€6.4M
Issued Capital €25.3M€25.3M
Liabilities €380.6M€291.8M
Miscellaneous Other Operating Expense €3.6M€3.4M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners €2.3M€0
Noncurrent Contract Liabilities €3.6M€1.6M
Other Comprehensive Income €2.9M-€813.0K
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans €13.0K-€65.0K
Other Comprehensive Income Before Tax Gains Losses On Revaluation €404.0K€939.0K
Other Current Financial Assets €649.0K€3.1M
Other Current Liabilities €535.0K€614.0K
Other Current Receivables €11.7M€9.4M
Other Inflows Outflows of Cash Classified As Operating Activities -€107.0K€0
Other Noncurrent Financial Assets €11.4M€8.1M
Other Provisions €231.0K€181.0K
Other Reserves €32.8M€37.1M
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities €6.2M€2.5M
Provisions For Employee Benefits €1.9M€2.0M
Purchase of Financial Instruments Classified As Investing Activities €3.7M€5.6M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets €5.8M€4.5M
Retained Earnings €60.4M€50.2M
Revenue From Dividends €351.0K€395.0K
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method €611.0K€430.0K
Share Premium €157.0K€157.0K
Treasury Shares €8.3M€8.3M
Weighted Average Shares 57.9M57.9M
Methodology

Every line item above is a fact tagged in ΕΛΛΗΝΙΚΑ ΧΡΗΜΑΤΙΣΤΗΡΙΑ-ΧΡΗΜΑΤΙΣΤΗΡΙΟ ΑΘΗΝΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ'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.