ΕΤΑΙΡΕΙΑ ΕΛΛΗΝΙΚΩΝ ΞΕΝΟΔΟΧΕΙΩΝ ΛΑΜΨΑ Α.Ε. financials
ΕΤΑΙΡΕΙΑ ΕΛΛΗΝΙΚΩΝ ΞΕΝΟΔΟΧΕΙΩΝ ΛΑΜΨΑ Α.Ε.
Country: GR Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
213800AQG2XP9JM4TF17 Financial statements
(EUR, as reported — unscaled; 120 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €112.3M | €94.1M |
| Cost of sales | €65.3M | €56.1M |
| Gross profit | €47.0M | €38.0M |
| Other income | €2.7M | €2.3M |
| Distribution costs | €5.9M | €4.8M |
| Administrative expenses | €17.6M | €13.8M |
| Operating profit (EBIT) | €24.7M | €20.1M |
| Finance costs | €6.4M | €6.1M |
| Profit before tax | €22.2M | €13.9M |
| Income tax expense | €6.4M | €3.6M |
| Profit for the year | €15.8M | €12.3M |
| — attributable to owners | €15.8M | €12.3M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €16.3M | €12.4M |
| Per share | ||
| Basic EPS | €0.74 | €0.58 |
| Free cash flow / share | €0.87 | €1.04 |
| Cash flow statement | ||
| Cash generated from operations | €34.3M | €32.8M |
| Net cash from operating activities | €25.4M | €25.9M |
| Net cash from investing activities | -€9.3M | €25.3M |
| Net cash from financing activities | -€25.9M | -€35.7M |
| Dividends paid | €8.5M | €0 |
| Proceeds from borrowings | €73.7M | €0 |
| Repayments of borrowings | €80.3M | €15.5M |
| Lease liability payments | €461.0K | €38.0K |
| Balance sheet | ||
| Total assets | €253.4M | €264.3M |
| Non-current assets | €208.4M | €213.5M |
| Property, plant & equipment | €187.7M | €191.8M |
| Current assets | €45.0M | €50.8M |
| Inventories | €2.1M | €1.9M |
| Trade & other receivables | €2.4M | €4.9M |
| Cash & equivalents | €31.6M | €41.4M |
| Total equity | €99.2M | €101.6M |
| — attributable to owners | €99.2M | €101.6M |
| Non-controlling interests | €4.0K | €0 |
| Non-current liabilities | €124.3M | €129.0M |
| Long-term borrowings | €82.3M | €86.9M |
| Lease liabilities (non-current) | €34.5M | €34.9M |
| Current liabilities | €29.9M | €33.7M |
| Short-term borrowings | €900.0K | €900.0K |
| Current portion of long-term borrowings | €8.1M | €10.1M |
| Lease liabilities (current) | €521.0K | €256.0K |
| Trade & other payables | €6.7M | €4.9M |
| Deferred tax liabilities | €2.0M | €2.1M |
| Derived metrics | ||
| Free cash flow | €18.6M | €22.3M |
| Operating margin | 22.0% | 21.4% |
| Net margin | 14.1% | 13.1% |
| Return on equity | 16.0% | 12.1% |
| Cash conversion ratio | 1.60× | 2.10× |
| Capex coverage | 3.76× | 7.13× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€199.0K | -€314.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €4.5M | -€3.6M |
| Adjustments For Depreciation and Amortisation Expense | €9.3M | €9.0M |
| Adjustments For Finance Costs | €6.4M | €6.1M |
| Adjustments For Finance Income | €4.1M | €114.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Adjustments For Increase Decrease In Trade and Other Payables | €2.2M | €9.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€12.0K | €29.0K |
| Adjustments For Provisions | €375.0K | €1.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €191.0K | €182.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.74 | €0.49 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.09 |
| Cash Advances and Loans Made To Related Parties | €3.6M | €0 |
| Cash Flows From Used In Financing Activities Continuing Operations | -€25.9M | -€15.5M |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | -€20.2M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€9.3M | -€17.2M |
| Cash Flows From Used In Investing Activities Discontinued Operations | — | €42.5M |
| Cash Flows From Used In Operating Activities Discontinued Operations | €0 | -€7.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €16.3M | €12.4M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €16.3M | €10.5M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €0 | €1.9M |
| Current Contract Liabilities | €128.0K | €2.8M |
| Current Tax Liabilities Current | €4.0M | €6.4M |
| Deferred Tax Assets | €5.5M | €7.3M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | €8.5M | — |
| Equity and Liabilities | €253.4M | €264.3M |
| Finance Income | €4.1M | €114.0K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €699.0K | €91.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €154.0K | €20.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€26.0K | €7.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €9.1M | €409.0K |
| Increase Decrease In Cash and Cash Equivalents | -€9.8M | €15.5M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €4.0K | — |
| Increase Decrease Through Transactions With Owners | €4.0K | — |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | -€119.0K | €0 |
| Intangible Assets Other Than Goodwill | €346.0K | €451.0K |
| Interest Paid Classified As Operating Activities | €6.3M | €4.6M |
| Interest Received Classified As Investing Activities | €935.0K | €15.0K |
| Investments In Subsidiaries Joint Ventures and Associates | €0 | €0 |
| Issue of Equity | €0 | — |
| Issued Capital | €23.9M | €23.9M |
| Liabilities | €154.2M | €162.7M |
| Noncurrent Contract Liabilities | €1.5M | €1.5M |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | €14.2M | €13.6M |
| Noncurrent Provisions For Employee Benefits | €1.6M | €1.3M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | -€5.0K | €0 |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €0 |
| Other Comprehensive Income | €454.0K | €98.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€117.0K | €34.0K |
| Other Current Nonfinancial Assets | €8.9M | €2.6M |
| Other Current Nonfinancial Liabilities | €9.5M | €8.3M |
| Other Expense By Function | €1.5M | €1.6M |
| Other Finance Income Cost | -€184.0K | -€182.0K |
| Other Longterm Provisions | €2.4M | €2.4M |
| Other Noncurrent Nonfinancial Assets | €670.0K | €249.0K |
| Other Reserves | €17.0M | €15.5M |
| Payments To Acquire Or Redeem Entitys Shares | €10.0M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €23.0K | €0 |
| Profit Loss From Continuing Operations | €15.8M | €10.4M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €15.8M | €10.4M |
| Profit Loss From Discontinued Operations | €1.9M | €1.9M |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | €0 | €1.9M |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €13.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €6.7M | €3.6M |
| Reduction of Issued Capital | €10.0M | — |
| Retained Earnings | €34.0M | €26.0M |
| Share Premium | €26.7M | €38.6M |
| Treasury Shares | €2.5M | €2.5M |
Methodology
Every line item above is a fact tagged in ΕΤΑΙΡΕΙΑ ΕΛΛΗΝΙΚΩΝ ΞΕΝΟΔΟΧΕΙΩΝ ΛΑΜΨΑ Α.Ε.'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.