GABETTI PROPERTY SOLUTIONS S.P.A. financials
GABETTI PROPERTY SOLUTIONS S.P.A.
815600C51E545058C757 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €188.3M | €150.2M |
| Other income | €4.6M | €1.6M |
| Employee benefits expense | €17.5M | €16.0M |
| Depreciation & amortisation | €2.7M | €2.7M |
| Finance costs | €4.6M | €1.1M |
| Profit before tax | €6.6M | €13.1M |
| Income tax expense | €2.8M | -€1.5M |
| Profit for the year | €3.8M | €14.5M |
| — attributable to owners | €1.0M | €11.6M |
| — attributable to NCI | -€2.8M | -€2.9M |
| Total comprehensive income | €4.7M | €14.7M |
| Per share | ||
| Basic EPS | €0.02 | €0.19 |
| Diluted EPS | €0.02 | €0.19 |
| Cash flow statement | ||
| Net cash from investing activities | €1.2M | -€101.0K |
| Purchase of PP&E (capex) | €500.0K | €178.0K |
| Net cash from financing activities | €49.2M | €9.4M |
| Proceeds from borrowings | €48.3M | €9.2M |
| Balance sheet | ||
| Total assets | €348.7M | €238.6M |
| Non-current assets | €24.3M | €25.1M |
| Property, plant & equipment | €7.0M | €6.7M |
| Current assets | €324.4M | €213.5M |
| Trade & other receivables | €300.0M | €197.3M |
| Cash & equivalents | €23.2M | €14.2M |
| Total equity | €40.5M | €38.0M |
| — attributable to owners | €36.1M | €34.2M |
| Non-controlling interests | €4.4M | €3.8M |
| Non-current liabilities | €45.4M | €22.1M |
| Current liabilities | €262.9M | €178.5M |
| Trade & other payables | €217.4M | €167.3M |
| Deferred tax liabilities | €483.0K | €453.0K |
| Derived metrics | ||
| Net margin | 2.0% | 9.7% |
| Return on equity | 9.5% | 38.3% |
| Other reported items | ||
| Adjustments For Finance Income Cost | -€1.9M | -€583.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€18.0K | -€133.0K |
| Adjustments For Increase Decrease In Other Liabilities | €169.0K | -€30.0K |
| Adjustments For Provisions | €7.3M | €10.3M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €672.0K | €573.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €680.0K | €1.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.8M | €2.9M |
| Comprehensive Income Attributable To Owners of Parent | €1.9M | €11.8M |
| Current Tax Liabilities Noncurrent | €679.0K | €410.0K |
| Deferred Tax Assets | €8.5M | €7.7M |
| Finance Income | €64.0K | €1.6M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | -€222.0K | -€570.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€2.0K | €53.0K |
| Increase Decrease In Cash and Cash Equivalents | €9.0M | €7.6M |
| Investment Accounted For Using Equity Method | €1.6M | €1.1M |
| Issued Capital | €14.9M | €14.9M |
| Liabilities | €348.7M | €238.6M |
| Miscellaneous Other Operating Expense | €15.4M | €14.9M |
| Noncurrent Provisions For Employee Benefits | €1.9M | €1.9M |
| Other Adjustments For Noncash Items | €5.0M | — |
| Other Adjustments To Reconcile Profit Loss | -€41.4M | -€1.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€8.0K | €219.0K |
| Other Current Financial Assets | €1.2M | €1.9M |
| Other Current Financial Liabilities | €44.6M | €10.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€36.0K | €170.0K |
| Other Longterm Provisions | €2.6M | €2.6M |
| Other Noncurrent Financial Assets | €78.0K | €85.0K |
| Other Noncurrent Financial Liabilities | €40.4M | €17.1M |
| Other Noncurrent Nonfinancial Assets | €217.0K | €179.0K |
| Other Shortterm Provisions | €207.0K | €38.0K |
| Profit Loss From Continuing Operations | €11.5M | €13.6M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€4.2M | -€7.8M |
| Services Expense | €145.8M | €104.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€189.0K | -€464.0K |
Every line item above is a fact tagged in GABETTI PROPERTY SOLUTIONS S.P.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.