GLOBAL AGRAJES SL financials
GLOBAL AGRAJES SL
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300EQ15OJK3S3LL42 Financial statements
(EUR, as reported — unscaled; 119 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €948.2M | €868.1M |
| Other income | €66.2M | €101.1M |
| Employee benefits expense | €87.6M | €83.2M |
| Raw materials & consumables used | €630.0M | €599.7M |
| Depreciation & amortisation | €31.0M | €28.0M |
| Operating profit (EBIT) | -€12.3M | -€2.4M |
| Net finance income / (cost) | -€44.9M | -€38.4M |
| Finance costs | €52.3M | €42.7M |
| Profit before tax | -€56.4M | -€39.7M |
| Income tax expense | -€9.0M | -€12.2M |
| Profit for the year | -€47.4M | -€27.4M |
| — attributable to owners | -€47.4M | -€27.4M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€47.4M | -€27.4M |
| Per share | ||
| Basic EPS | €-13174.58 | €-7623.94 |
| Diluted EPS | €-13174.58 | €-7623.94 |
| Free cash flow / share | €6076.88 | €-4827.81 |
| Cash flow statement | ||
| Net cash from operating activities | €50.2M | €20.9M |
| Net cash from investing activities | -€31.1M | -€56.4M |
| Purchase of PP&E (capex) | €28.3M | €38.3M |
| Purchase of intangibles | €658.0K | €799.0K |
| Net cash from financing activities | -€27.7M | €16.6M |
| Proceeds from borrowings | €10.0M | €60.3M |
| Repayments of borrowings | €30.3M | €22.6M |
| Balance sheet | ||
| Total assets | €948.0M | €955.6M |
| Non-current assets | €550.4M | €539.4M |
| Property, plant & equipment | €271.5M | €273.3M |
| Right-of-use assets | €31.8M | €32.4M |
| Intangible assets & goodwill | €104.6M | €104.0M |
| Current assets | €397.7M | €416.3M |
| Inventories | €188.1M | €245.7M |
| Trade & other receivables | €171.2M | €125.1M |
| Cash & equivalents | €29.6M | €38.0M |
| Total equity | €57.6M | €105.1M |
| — attributable to owners | €57.1M | €104.5M |
| Non-controlling interests | €547.0K | €547.0K |
| Non-current liabilities | €575.0M | €535.9M |
| Long-term borrowings | €37.4M | €57.1M |
| Lease liabilities (non-current) | €24.9M | €23.3M |
| Current liabilities | €315.4M | €314.7M |
| Lease liabilities (current) | €8.5M | €7.7M |
| Trade & other payables | €198.0M | €193.2M |
| Deferred tax liabilities | €25.9M | €26.2M |
| Derived metrics | ||
| Free cash flow | €21.9M | -€17.4M |
| Operating margin | -1.3% | -0.3% |
| Net margin | -5.0% | -3.2% |
| Return on equity | -82.3% | -26.1% |
| Cash conversion ratio | -1.06× | -0.76× |
| Capex coverage | 1.77× | 0.55× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€33.1M | -€43.3M |
| Adjustments For Decrease Increase In Other Current Assets | €655.0K | €8.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€12.3M | -€38.1M |
| Adjustments For Depreciation and Amortisation Expense | €31.0M | €28.0M |
| Adjustments For Finance Costs | €52.3M | €42.7M |
| Adjustments For Finance Income | €6.7M | €5.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €16.0M | €14.3M |
| Adjustments For Increase Decrease In Other Current Liabilities | €17.5M | -€529.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€778.0K | €68.6M |
| Adjustments For Provisions | €7.8M | €0 |
| Adjustments For Reconcile Profit Loss | €98.9M | €78.4M |
| Adjustments For Undistributed Profits of Associates | €684.0K | -€43.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€843.0K | €1.4M |
| Cash Advances and Loans From Related Parties | €17.6M | €8.2M |
| Cash Advances and Loans Made To Related Parties | €163.0K | €653.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €18.0M |
| Cash Repayments of Advances and Loans From Related Parties | €7.7M | €15.4M |
| Changes In Inventories of Finished Goods and Work In Progress | €24.2M | €37.0M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €2.3M | €477.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €366.0K | €1.8M |
| Current Financial Assets | €1.6M | €1.0M |
| Current Financial Liabilities | €15.3M | €14.5M |
| Current Provisions | €82.3M | €92.6M |
| Current Tax Assets Current | €660.0K | €2.0M |
| Current Tax Liabilities Current | €425.0K | €0 |
| Deferred Tax Assets | €54.4M | €50.4M |
| Dividends Received Classified As Operating Activities | €508.0K | €610.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €141.0K | -€616.0K |
| Equity and Liabilities | €948.0M | €955.6M |
| Finance Income | €6.7M | €5.7M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | -€83.0K | €0 |
| Gain Recognised In Bargain Purchase Transaction | €0 | €1.2M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €843.0K | -€1.4M |
| Income Taxes Paid Refund Classified As Operating Activities | -€7.6M | -€4.3M |
| Increase Decrease In Cash and Cash Equivalents | -€8.4M | -€19.6M |
| Increase Decrease In Working Capital | €27.9M | €4.7M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Inflows of Cash From Investing Activities | €932.0K | €1.3M |
| Intangible Assets Other Than Goodwill | €64.3M | €63.7M |
| Interest Paid Classified As Operating Activities | €24.9M | €23.5M |
| Interest Received Classified As Operating Activities | €688.0K | €206.0K |
| Investment Accounted For Using Equity Method | €1.7M | €1.3M |
| Issued Capital | €4.0K | €4.0K |
| Issued Capital Ordinary Shares | €4.0K | €4.0K |
| Noncurrent Financial Assets | €17.5M | €14.3M |
| Noncurrent Financial Liabilities | €295.0M | €266.2M |
| Noncurrent Government Grants | €5.5M | €3.9M |
| Noncurrent Payables To Related Parties | €201.3M | €187.0M |
| Noncurrent Portion of Noncurrent Bonds Issued | €172.3M | €173.5M |
| Noncurrent Provisions | €47.2M | €52.6M |
| Noncurrent Receivables Due From Related Parties | €68.9M | €63.7M |
| Other Adjustments For Noncash Items | €48.0K | -€1.4M |
| Other Adjustments To Reconcile Profit Loss | €0 | -€292.0K |
| Other Current Assets | €5.8M | €3.9M |
| Other Current Financial Liabilities | €4.1M | €4.5M |
| Other Current Liabilities | €7.3M | €12.4M |
| Other Expense By Nature | €236.3M | €239.7M |
| Other Gains Losses | -€7.2M | €16.5M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€20.2M | -€22.6M |
| Other Noncurrent Financial Liabilities | €60.4M | €12.3M |
| Other Reserves | €21.8M | €49.2M |
| Outflows of Cash From Investing Activities | €32.0M | €57.7M |
| Proceeds From Issue of Bonds Notes and Debentures | €175.0M | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €932.0K | €1.3M |
| Profit Loss From Continuing Operations | -€47.4M | -€27.4M |
| Purchase of Financial Instruments Classified As Investing Activities | €2.8M | €0 |
| Repayments of Bonds Notes and Debentures | €178.5M | €1.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €684.0K | -€43.0K |
| Trade and Other Current Payables To Related Parties | €12.0M | €2.0M |
| Trade and Other Current Receivables Due From Related Parties | €733.0K | €479.0K |
Methodology
Every line item above is a fact tagged in GLOBAL AGRAJES SL'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.