GLOBAL DOMINION ACCESS SA financials
GLOBAL DOMINION ACCESS SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005225955 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.15B | €1.20B |
| Other income | €29.3M | €4.8M |
| Operating expenses | €1.10B | €1.13B |
| Employee benefits expense | €362.8M | €362.1M |
| Raw materials & consumables used | €536.2M | €560.8M |
| Depreciation & amortisation | €66.4M | €67.5M |
| Operating profit (EBIT) | €84.3M | €77.4M |
| Finance costs | €52.8M | €48.3M |
| Profit before tax | €49.5M | €45.6M |
| Income tax expense | €7.1M | €912.0K |
| Profit for the year | €33.5M | €45.3M |
| — attributable to owners | €31.2M | €44.3M |
| — attributable to NCI | €2.3M | €986.0K |
| Total comprehensive income | €15.5M | €37.0M |
| Cash flow statement | ||
| Net cash from operating activities | €52.9M | €77.9M |
| Net cash from investing activities | -€11.7M | -€63.8M |
| Net cash from financing activities | -€33.9M | €28.9M |
| Dividends paid | €16.1M | €17.3M |
| Proceeds from borrowings | €217.8M | €148.1M |
| Repayments of borrowings | €134.7M | €70.2M |
| Lease liability payments | €22.2M | €23.3M |
| Balance sheet | ||
| Total assets | €1.75B | €1.84B |
| Non-current assets | €794.7M | €792.7M |
| Property, plant & equipment | €172.3M | €188.6M |
| Intangible assets & goodwill | €365.2M | €364.5M |
| Current assets | €854.2M | €933.9M |
| Inventories | €134.0M | €128.5M |
| Trade & other receivables | €153.4M | €231.1M |
| Cash & equivalents | €232.5M | €225.9M |
| Total equity | €312.8M | €316.0M |
| — attributable to owners | €295.3M | €302.4M |
| Non-controlling interests | €17.5M | €13.6M |
| Non-current liabilities | €362.0M | €277.1M |
| Long-term borrowings | €274.2M | €187.3M |
| Current liabilities | €990.5M | €1.16B |
| Trade & other payables | €620.9M | €698.4M |
| Deferred tax liabilities | €24.9M | €29.0M |
| Derived metrics | ||
| Free cash flow | €7.7M | €25.2M |
| Operating margin | 7.3% | 6.4% |
| Net margin | 2.9% | 3.8% |
| Return on equity | 10.7% | 14.3% |
| Cash conversion ratio | 1.58× | 1.72× |
| Capex coverage | 1.17× | 1.48× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | €0.27 | €0.29 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.06 | €0.00 |
| Changes In Fair Value of Financial Assets Related Credit Derivatives Or Similar Instruments | €0 | €51.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.7M | €1.0M |
| Comprehensive Income Attributable To Owners of Parent | €12.7M | €36.0M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €21.7M | €35.3M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | -€9.0M | €625.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €177.4M | €176.1M |
| Current Derivative Financial Liabilities | €836.0K | €2.9M |
| Current Provisions | €14.1M | €10.0M |
| Current Tax Assets Current | €28.0M | €32.7M |
| Current Tax Liabilities Current | €29.5M | €37.5M |
| Deferred Tax Assets | €62.9M | €65.3M |
| Dividends Recognised As Distributions To Owners Per Share | €0.10 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€777.0K | -€645.0K |
| Equity and Liabilities | €1.75B | €1.84B |
| Finance Income | €19.8M | €24.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -€3.1M | -€85.0K |
| Gains Losses On Disposals of Noncurrent Assets | -€1.2M | -€2.7M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€14.8M | -€8.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€2.0M | -€8.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€70.0K | -€128.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €5.8M | €10.3M |
| Increase Decrease In Cash and Cash Equivalents | €6.6M | €42.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | -€2.8M |
| Increase Decrease Through Transfers and Other Changes Equity | — | €363.0K |
| Increase Decrease Through Treasury Share Transactions | -€2.6M | -€8.4M |
| Intangible Assets Other Than Goodwill | €47.5M | €52.5M |
| Interest Paid Classified As Operating Activities | €51.2M | €45.3M |
| Interest Received Classified As Operating Activities | €19.8M | €24.0M |
| Investment Accounted For Using Equity Method | €105.8M | €101.7M |
| Issued Capital | €18.9M | €18.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €85.2M | €90.2M |
| Miscellaneous Other Operating Expense | €131.2M | €138.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €101.5M | €117.1M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €73.0K | €75.0K |
| Noncurrent Derivative Financial Liabilities | €2.5M | €0 |
| Noncurrent Financial Assets | €12.0M | €9.6M |
| Noncurrent Provisions | €23.2M | €25.3M |
| Other Comprehensive Income | -€18.0M | -€8.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€234.0K | -€428.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€17.9M | -€8.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€164.0K | -€300.0K |
| Other Current Financial Assets | €39.5M | €66.6M |
| Other Current Liabilities | €62.8M | €142.5M |
| Other Current Nonfinancial Assets | €22.6M | €11.8M |
| Other Gains Losses | -€179.0K | -€12.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€66.9M | €0 |
| Other Noncurrent Assets | €29.1M | €10.6M |
| Other Noncurrent Liabilities | €37.2M | €35.5M |
| Payments To Acquire Or Redeem Entitys Shares | €11.7M | €8.4M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €56.5M | €66.2M |
| Profit Loss From Continuing Operations | €42.4M | €44.7M |
| Profit Loss From Discontinued Operations | -€9.0M | €625.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €43.7M | €79.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €45.2M | €52.7M |
| Purchase of Treasury Shares | — | €0 |
| Reserve of Exchange Differences On Translation | -€55.2M | -€39.9M |
| Retained Earnings | €256.2M | €249.6M |
| Revenue and Operating Income | €1.18B | €1.21B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €158.0K | €380.0K |
| Share Premium | €79.6M | €79.6M |
| Treasury Shares | €4.3M | €5.8M |
Methodology
Every line item above is a fact tagged in GLOBAL DOMINION ACCESS SA'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.