ΕΛΛΗΝΙΚΑ ΧΡΗΜΑΤΙΣΤΗΡΙΑ-ΧΡΗΜΑΤΙΣΤΗΡΙΟ ΑΘΗΝΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ financials
ΕΛΛΗΝΙΚΑ ΧΡΗΜΑΤΙΣΤΗΡΙΑ-ΧΡΗΜΑΤΙΣΤΗΡΙΟ ΑΘΗΝΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ
549300GSRN07MNENPL97 | Line item | 2024 | 2023 |
|---|---|---|
| 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 | 57.9M | 57.9M |
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.