IMMO MOURY financials
IMMO MOURY
549300SRTBBVH8A3RD37 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €2.3K | €1.5K |
| Net finance income / (cost) | €1.1K | -€33 |
| Finance costs | €165 | €68 |
| Profit before tax | €3.4K | €1.5K |
| Income tax expense | €67 | €65 |
| Profit for the year | €3.3K | €1.4K |
| Total comprehensive income | €3.8K | €1.3K |
| Per share | ||
| Free cash flow / share | €0.01 | €-0.01 |
| Cash flow statement | ||
| Net cash from operating activities | €4.9K | -€2.4K |
| Net cash from investing activities | -€8.5K | -€1.8K |
| Purchase of PP&E (capex) | €0 | -€14 |
| Net cash from financing activities | €3.6K | €4.3K |
| Dividends paid | €832 | €984 |
| Proceeds from borrowings | €4.6K | €5.4K |
| Lease liability payments | €26 | €26 |
| Balance sheet | ||
| Total assets | €42.5K | €34.2K |
| Non-current assets | €42.0K | €29.4K |
| Current assets | €569 | €4.8K |
| Trade & other receivables | €284 | €154 |
| Cash & equivalents | €197 | €219 |
| Total equity | €26.2K | €23.2K |
| Non-current liabilities | €342 | €375 |
| Current liabilities | €16.0K | €10.6K |
| Trade & other payables | €1.2K | €423 |
| Derived metrics | ||
| Free cash flow | €4.9K | -€2.4K |
| Return on equity | 12.4% | 6.0% |
| Cash conversion ratio | 1.52× | -1.72× |
| Capex coverage | — | 171.43× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 0.5M | 0.5M |
| Adjustments For Finance Income Cost | €1.1K | -€33 |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €749 | €198 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€29 | €77 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €781 | €1.1K |
| Current Financial Liabilities | €14.6K | €10.1K |
| Current Tax Expense Income | €104 | €0 |
| Direct Operating Expense From Investment Property Generating Rental Income | €14 | €80 |
| Equity and Liabilities | €42.5K | €34.2K |
| Finance Income | €49 | €0 |
| Gains Losses On Disposals of Investment Properties | €628 | €239 |
| Gains Losses On Fair Value Adjustment Investment Property | €749 | €198 |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €1.2K | €53 |
| General and Administrative Expense | €384 | €259 |
| Increase Decrease In Cash and Cash Equivalents | -€22 | €98 |
| Increase Decrease In Working Capital | -€4.2K | €3.5K |
| Increase Decrease Through Other Changes Investment Property | €61 | €0 |
| Intangible Assets Other Than Goodwill | €11 | €21 |
| Interest Paid Classified As Financing Activities | €165 | €68 |
| Investment Property | €35.0K | €24.8K |
| Issued Capital | €22.1K | €22.1K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €884 |
| Noncurrent Financial Assets | €6.8K | €4.4K |
| Noncurrent Financial Liabilities | €335 | €138 |
| Number of Shares Outstanding | 0.5M | — |
| Other Comprehensive Income | €541 | -€102 |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €541 | -€102 |
| Other Finance Cost | €30 | €18 |
| Other Noncurrent Financial Liabilities | €7 | €237 |
| Other Noncurrent Nonfinancial Assets | €83 | €133 |
| Other Operating Income Expense | €9 | -€3 |
| Proceeds From Sales of Investment Property | €3.4K | €350 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €4 | €0 |
| Property Management Expense | €207 | €194 |
| Purchase of Financial Instruments Classified As Investing Activities | €1.0K | €160 |
| Purchase of Investment Property | €8.7K | €2.0K |
| Rental Income From Investment Property | €2.1K | €2.1K |
| Rental Income From Investment Property Net of Direct Operating Expense | €2.1K | €2.0K |
| Reserve of Gains and Losses On Remeasuring Availableforsale Financial Assets | €727 | €187 |
| Retained Earnings Excluding Profit Loss For Reporting Period | €1.8K | €2.6K |
| Treasury Shares | €51 | €51 |
Every line item above is a fact tagged in IMMO MOURY'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.