Graphisoft Park SE Ingatlanfejlesztő Európai Részvénytársaság financials
Graphisoft Park SE Ingatlanfejlesztő Európai Részvénytársaság
5299006ETW1JYNUWJC79 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €17.3M | €16.8M |
| Other income | €1.0M | €574.0K |
| Operating expenses | €2.1M | €1.8M |
| Employee benefits expense | €1.1M | €1.0M |
| Depreciation & amortisation | €226.0K | €216.0K |
| Operating profit (EBIT) | €19.1M | €11.2M |
| Finance costs | €1.6M | €986.0K |
| Profit before tax | €17.4M | €10.2M |
| Income tax expense | €365.0K | €21.0K |
| Profit for the year | €17.1M | €10.2M |
| — attributable to owners | €17.1M | €10.2M |
| Total comprehensive income | €15.7M | €8.0M |
| Per share | ||
| Basic EPS | €1.69 | €1.01 |
| Diluted EPS | €1.69 | €1.01 |
| Cash flow statement | ||
| Cash generated from operations | €14.4M | €15.6M |
| Net cash from investing activities | -€1.3M | -€293.0K |
| Purchase of PP&E (capex) | €284.0K | €63.0K |
| Purchase of intangibles | €16.0K | €19.0K |
| Net cash from financing activities | -€14.6M | -€13.0M |
| Dividends paid | €7.1M | €5.4M |
| Repayments of borrowings | €6.0M | €5.9M |
| Net change in cash | -€1.5M | €2.3M |
| Balance sheet | ||
| Total assets | €245.4M | €244.1M |
| Non-current assets | €227.5M | €224.7M |
| Property, plant & equipment | €1.2M | €1.1M |
| Current assets | €17.9M | €19.4M |
| Trade & other receivables | €1.6M | €1.1M |
| Cash & equivalents | €13.0M | €14.6M |
| Total equity | €160.8M | €152.2M |
| Non-current liabilities | €66.6M | €80.5M |
| Long-term borrowings | €66.3M | €78.3M |
| Current liabilities | €18.0M | €11.5M |
| Current portion of long-term borrowings | €11.6M | €5.5M |
| Derived metrics | ||
| Operating margin | 110.5% | 66.3% |
| Net margin | 99.0% | 60.3% |
| Return on equity | 10.6% | 6.7% |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€132.0K | €667.0K |
| Adjustments For Depreciation and Amortisation Expense | €226.0K | €216.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €24.0K | -€8.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €2.9M | -€4.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €10.0K | €0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -€983.0K | -€932.0K |
| Adjustments For Interest Expense | €1.6M | €1.7M |
| Adjustments For Interest Income | €385.0K | €734.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€112.0K | €122.0K |
| Comprehensive Income Attributable To Owners of Parent | €15.7M | €8.0M |
| Current Tax Assets Current | €382.0K | €562.0K |
| Current Tax Liabilities Current | €473.0K | €400.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €6.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.71 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.70 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€42.0K | €21.0K |
| Equity and Liabilities | €245.4M | €244.1M |
| Gains Losses On Fair Value Adjustment Investment Property | €2.9M | -€4.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €344.0K | €21.0K |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Intangible Assets Other Than Goodwill | €33.0K | €55.0K |
| Interest Expense | €1.6M | €1.7M |
| Interest Paid Classified As Financing Activities | €1.5M | €1.6M |
| Interest Received Classified As Investing Activities | €395.0K | €727.0K |
| Investment Property | €222.8M | €218.5M |
| Issued Capital | €250.0K | €250.0K |
| Liabilities | €84.6M | €92.0M |
| Other Comprehensive Income | -€1.4M | -€2.2M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€1.3M | -€2.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€48.0K | €33.0K |
| Other Current Financial Liabilities | €1.7M | €0 |
| Other Current Liabilities | €3.6M | €4.8M |
| Other Current Receivables | €3.0M | €3.2M |
| Other Finance Income Cost | -€461.0K | -€63.0K |
| Other Noncurrent Financial Assets | €3.5M | €5.0M |
| Other Noncurrent Financial Liabilities | €0 | €1.4M |
| Other Noncurrent Liabilities | €288.0K | €751.0K |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €13.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €33.0K | €22.0K |
| Property Service Charge Expense | €170.0K | €145.0K |
| Purchase of Investment Property | €1.4M | €960.0K |
| Purchase of Treasury Shares | — | €13.0K |
| Rental Income From Investment Property | €17.3M | €16.8M |
| Reserve of Cash Flow Hedges | €4.4M | €5.7M |
| Reserve of Exchange Differences On Translation | -€3.1M | -€3.1M |
| Retained Earnings | €159.6M | €149.5M |
| Revaluation Surplus | €681.0K | €681.0K |
| Revenue From Interest | €385.0K | €734.0K |
| Services Expense | €546.0K | €449.0K |
| Trade and Other Current Payables To Trade Suppliers | €721.0K | €726.0K |
| Treasury Shares | €979.0K | €981.0K |
Every line item above is a fact tagged in Graphisoft Park SE Ingatlanfejlesztő Európai Részvénytársaság'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.