ΕΜΠΟΡΙΚΗ ΕΙΣΑΓΩΓΙΚΗ ΑΥΤΟΚΙΝΗΤΩΝ ΔΙΤΡΟΧΩΝ ΚΑΙ ΜΗΧΑΝΩΝ ΘΑΛΑΣΣΗΣ ΑΝΩΝΥΜΗ ΕΜΠΟΡΙΚΗ ΕΤΑΙΡΙΑ financials
ΕΜΠΟΡΙΚΗ ΕΙΣΑΓΩΓΙΚΗ ΑΥΤΟΚΙΝΗΤΩΝ ΔΙΤΡΟΧΩΝ ΚΑΙ ΜΗΧΑΝΩΝ ΘΑΛΑΣΣΗΣ ΑΝΩΝΥΜΗ ΕΜΠΟΡΙΚΗ ΕΤΑΙΡΙΑ
Country: GR Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
213800PO787VGL2S3704 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €17.00B | €13.20B |
| Cost of sales | €13.09B | €9.84B |
| Gross profit | €3.90B | €3.36B |
| Other income | €13.1M | €25.3M |
| Administrative expenses | €533.7M | €524.7M |
| Operating profit (EBIT) | €1.77B | €1.55B |
| Finance costs | €234.9M | €122.3M |
| Profit before tax | €1.53B | €1.42B |
| Income tax expense | €383.1M | €374.0M |
| Profit for the year | €1.15B | €1.05B |
| — attributable to owners | €1.18B | €920.1M |
| — attributable to NCI | -€27.4M | €129.7M |
| Total comprehensive income | €1.15B | €1.06B |
| Per share | ||
| Basic EPS | €3944.00 | €3090.00 |
| Diluted EPS | €3936.00 | €3075.00 |
| Cash flow statement | ||
| Net cash from operating activities | €858.7M | -€512.1M |
| Income taxes paid | €165.5M | €94.8M |
| Net cash from investing activities | -€1.03B | -€95.1M |
| Net cash from financing activities | -€214.6M | €536.7M |
| Dividends paid | €293.3M | €117.0M |
| Proceeds from borrowings | €4.34B | €1.35B |
| Repayments of borrowings | €4.00B | €550.0M |
| Lease liability payments | €182.5M | €139.0M |
| Balance sheet | ||
| Total assets | €10.45B | €9.36B |
| Non-current assets | €6.87B | €6.15B |
| Property, plant & equipment | €5.57B | €4.68B |
| Right-of-use assets | €634.5M | €716.1M |
| Intangible assets & goodwill | €213.5M | €213.5M |
| Current assets | €3.58B | €3.22B |
| Inventories | €2.26B | €1.44B |
| Trade & other receivables | €874.8M | €861.6M |
| Cash & equivalents | €253.7M | €642.8M |
| Total equity | €3.34B | €3.29B |
| — attributable to owners | €3.34B | €2.88B |
| Non-controlling interests | €0 | €407.8M |
| Non-current liabilities | €2.73B | €2.21B |
| Long-term borrowings | €2.14B | €1.54B |
| Lease liabilities (non-current) | €503.3M | €583.0M |
| Current liabilities | €4.38B | €3.87B |
| Short-term borrowings | €739.5M | €1.00B |
| Lease liabilities (current) | €143.6M | €174.9M |
| Derived metrics | ||
| Operating margin | 10.4% | 11.7% |
| Net margin | 6.8% | 8.0% |
| Return on equity | 34.5% | 31.9% |
| Cash conversion ratio | 0.75× | -0.49× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€808.5M | -€692.6M |
| Adjustments For Decrease Increase In Other Operating Receivables | €83.9M | €99.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€22.7M | -€610.4M |
| Adjustments For Depreciation and Amortisation Expense | €1.14B | €948.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | -€12.9M | €438.9K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €22.6M | €11.6M |
| Adjustments For Income Tax Expense | €383.1M | €374.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €12.5M | €18.7M |
| Adjustments For Increase Decrease In Other Operating Payables | -€58.8M | €370.4M |
| Adjustments For Increase Decrease In Trade Account Payable | €753.9M | €213.7M |
| Adjustments For Interest Expense | €234.9M | €149.0M |
| Adjustments For Interest Income | €2.7M | €141.1K |
| Adjustments For Sharebased Payments | €42.3M | €34.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €2.6M | €1.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €770.0M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€27.4M | €129.8M |
| Comprehensive Income Attributable To Owners of Parent | €1.17B | €926.6M |
| Current Contract Liabilities | €387.9M | €441.6M |
| Current Prepaid Expenses | €84.4M | €187.1M |
| Current Tax Liabilities Current | €183.6M | €89.0M |
| Deferred Tax Assets | €257.1M | €365.5M |
| Equity and Liabilities | €10.45B | €9.36B |
| Finance Income | €2.7M | €141.1K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€754.1K | €1.9M |
| Increase Decrease In Cash and Cash Equivalents | -€389.1M | -€70.5M |
| Increase Decrease Through Acquisition of Subsidiary | -€770.0M | — |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | -€265.0K |
| Increase Decrease Through Sharebased Payment Transactions | €42.3M | €34.2M |
| Increase Decrease Through Transactions With Owners | -€1.10B | -€88.1M |
| Intangible Assets Other Than Goodwill | €78.6M | €59.3M |
| Interest Paid Classified As Operating Activities | €234.9M | €149.0M |
| Interest Received Classified As Investing Activities | €2.7M | €141.1K |
| Investments In Subsidiaries | €0 | €0 |
| Issue of Equity | €0 | — |
| Issued Capital | €1.09B | €1.05B |
| Liabilities | €7.11B | €6.08B |
| Noncurrent Provisions For Employee Benefits | €31.9M | €23.2M |
| Other Comprehensive Income | -€4.2M | €6.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€3.4M | €8.7M |
| Other Current Liabilities | €452.6M | €495.9M |
| Other Current Receivables | €101.8M | €82.9M |
| Other Expense By Function | €14.2M | €47.3M |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | -€1.5M | -€223.4K |
| Other Noncurrent Liabilities | €48.8M | €40.0M |
| Other Noncurrent Receivables | €116.6M | €96.2M |
| Payments To Acquire Or Redeem Entitys Shares | €77.9M | €7.3M |
| Purchase of Treasury Shares | €78.4M | €5.0M |
| Reserve of Exchange Differences On Translation | -€38.4M | -€36.9M |
| Reserve of Sharebased Payments | €58.4M | €118.7M |
| Retained Earnings | €1.09B | €663.8M |
| Revenue From Dividends | €0 | €0 |
| Selling Expense | €1.60B | €1.27B |
| Share Premium | €974.4M | €904.3M |
| Trade and Other Current Payables To Trade Suppliers | €2.48B | €1.67B |
| Treasury Shares | €91.2M | €13.2M |
Methodology
Every line item above is a fact tagged in ΕΜΠΟΡΙΚΗ ΕΙΣΑΓΩΓΙΚΗ ΑΥΤΟΚΙΝΗΤΩΝ ΔΙΤΡΟΧΩΝ ΚΑΙ ΜΗΧΑΝΩΝ ΘΑΛΑΣΣΗΣ ΑΝΩΝΥΜΗ ΕΜΠΟΡΙΚΗ ΕΤΑΙΡΙΑ'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.