IEP INVEST financials
IEP INVEST
549300FLGHUKNZMHZN17 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €253.0K | €301.0K |
| Employee benefits expense | €164.0K | €159.0K |
| Depreciation & amortisation | €7.0K | €6.0K |
| Operating profit (EBIT) | €1.2M | €1.1M |
| Finance costs | €706.0K | €832.0K |
| Profit before tax | €1.2M | €1.9M |
| Income tax expense | €327.0K | €420.0K |
| Profit for the year | €837.0K | €1.5M |
| — attributable to owners | €431.0K | €1.3M |
| — attributable to NCI | €406.0K | €255.0K |
| Total comprehensive income | €837.0K | €1.5M |
| Per share | ||
| Basic EPS | €0.10 | €0.17 |
| Diluted EPS | €0.10 | €0.17 |
| Free cash flow / share | €0.29 | €0.46 |
| Cash flow statement | ||
| Net cash from operating activities | €2.6M | €4.1M |
| Income taxes paid | €144.0K | €216.0K |
| Net cash from investing activities | €2.5M | -€981.0K |
| Purchase of PP&E (capex) | €3.0K | €0 |
| Net cash from financing activities | €46.0K | -€6.0M |
| Proceeds from borrowings | €0 | €0 |
| Repayments of borrowings | €2.0M | €1.9M |
| Balance sheet | ||
| Total assets | €78.6M | €79.7M |
| Non-current assets | €37.3M | €44.0M |
| Property, plant & equipment | €18.0K | €22.0K |
| Current assets | €41.3M | €35.7M |
| Trade & other receivables | €493.0K | €566.0K |
| Cash & equivalents | €34.5M | €29.4M |
| Total equity | €61.4M | €60.6M |
| — attributable to owners | €48.2M | €47.8M |
| Non-controlling interests | €13.2M | €12.8M |
| Non-current liabilities | €13.9M | €15.7M |
| Long-term borrowings | €7.7M | €9.9M |
| Current liabilities | €3.2M | €3.4M |
| Short-term borrowings | €2.2M | €2.0M |
| Deferred tax liabilities | €5.6M | €5.4M |
| Derived metrics | ||
| Free cash flow | €2.6M | €4.1M |
| Return on equity | 1.4% | 2.5% |
| Cash conversion ratio | 3.06× | 2.66× |
| Capex coverage | 855.00× | — |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €26.0K | €828.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€16.0K | €46.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€1.6M | -€2.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€342.0K | -€121.0K |
| Adjustments For Provisions | €200.0K | €34.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€694.0K | -€69.0K |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -€5.0K | €0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.6M | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €2.8M | €3.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €406.0K | €255.0K |
| Comprehensive Income Attributable To Owners of Parent | €431.0K | €1.3M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €445.0K | €504.0K |
| Current Tax Liabilities Current | €76.0K | €87.0K |
| Equity and Liabilities | €78.6M | €79.7M |
| Finance Income | €1.3M | €1.7M |
| Gains Losses On Fair Value Adjustment Investment Property | -€1.6M | -€2.4M |
| Gains On Disposals of Noncurrent Assets | €102.0K | €0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€23.0K | €40.0K |
| Increase Decrease In Cash and Cash Equivalents | €5.2M | -€2.9M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — |
| Interest Paid Classified As Financing Activities | €706.0K | €832.0K |
| Interest Paid Classified As Operating Activities | €611.0K | €899.0K |
| Investment Property | €34.4M | €38.5M |
| Investments In Joint Ventures Accounted For Using Equity Method | €2.9M | €3.6M |
| Issued Capital | €28.1M | €28.1M |
| Losses On Disposals of Noncurrent Assets | €0 | €0 |
| Noncurrent Provisions | €451.0K | €251.0K |
| Noncurrent Receivables | €0 | €1.8M |
| Other Adjustments To Reconcile Profit Loss | €55.0K | -€40.0K |
| Other Comprehensive Income | €0 | €0 |
| Other Current Payables | €608.0K | €916.0K |
| Other Current Receivables | €5.8M | €5.3M |
| Other Expense By Nature | €2.7M | €2.6M |
| Other Finance Income Cost | €24.0K | €48.0K |
| Other Noncurrent Financial Assets | €9.0K | €9.0K |
| Other Noncurrent Liabilities | €144.0K | €138.0K |
| Proceeds From Sales of Investment Property | €0 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €0 |
| Purchase of Investment Property | €21.0K | €981.0K |
| Rental Income From Investment Property | €5.5M | €6.1M |
| Retained Earnings Profit Loss For Reporting Period | €431.0K | €1.3M |
| Revenue and Operating Income | €5.9M | €6.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€694.0K | -€69.0K |
| Trade and Other Current Payables To Trade Suppliers | €382.0K | €412.0K |
| Treasury Shares | €0 | €0 |
Every line item above is a fact tagged in IEP INVEST'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.