INMOBILIARIA DEL SUR, S.A. financials
INMOBILIARIA DEL SUR, S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800WGUAJ7RBWZRY77 Financial statements
(EUR, as reported — unscaled; 130 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €164.5M | €138.2M |
| Operating expenses | €12.5M | €13.1M |
| Employee benefits expense | €13.9M | €12.5M |
| Raw materials & consumables used | €159.9M | €89.3M |
| Depreciation & amortisation | €4.4M | €4.0M |
| Operating profit (EBIT) | €32.9M | €22.8M |
| Finance costs | €16.0M | €14.5M |
| Profit before tax | €26.2M | €15.3M |
| Income tax expense | €5.5M | €3.9M |
| Profit for the year | €20.7M | €11.5M |
| — attributable to owners | €20.6M | €11.3M |
| — attributable to NCI | €86.0K | €151.0K |
| Total comprehensive income | €20.6M | €11.4M |
| Cash flow statement | ||
| Cash generated from operations | €2.1M | €3.1M |
| Net cash from operating activities | €20.7M | €16.5M |
| Net cash from investing activities | €12.2M | €10.1M |
| Purchase of PP&E (capex) | €269.0K | €154.0K |
| Purchase of intangibles | €0 | €0 |
| Net cash from financing activities | -€6.8M | -€30.2M |
| Dividends paid | €5.4M | €6.0M |
| Proceeds from borrowings | €53.2M | €29.9M |
| Repayments of borrowings | €68.1M | €53.8M |
| Net change in cash | €0 | €0 |
| Balance sheet | ||
| Total assets | €507.8M | €483.4M |
| Non-current assets | €279.7M | €291.0M |
| Property, plant & equipment | €1.8M | €1.8M |
| Right-of-use assets | €120.0K | €265.0K |
| Current assets | €228.1M | €192.4M |
| Trade & other receivables | €32.9M | €29.3M |
| Cash & equivalents | €55.4M | €29.3M |
| Total equity | €158.3M | €145.7M |
| — attributable to owners | €155.1M | €142.5M |
| Non-controlling interests | €3.2M | €3.2M |
| Non-current liabilities | €166.4M | €176.1M |
| Long-term borrowings | €26.0M | €18.5M |
| Current liabilities | €183.1M | €161.5M |
| Current portion of long-term borrowings | €35.1M | €42.2M |
| Trade & other payables | €50.0M | €35.1M |
| Deferred tax liabilities | €10.0M | €9.8M |
| Derived metrics | ||
| Free cash flow | €20.4M | €16.3M |
| Operating margin | 20.0% | 16.5% |
| Net margin | 12.6% | 8.3% |
| Return on equity | 13.1% | 7.9% |
| Cash conversion ratio | 1.00× | 1.44× |
| Capex coverage | 77.00× | 106.93× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€82.0K | €0 |
| Adjustments For Decrease Increase In Inventories | -€5.5M | €7.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€6.4M | -€10.2M |
| Adjustments For Depreciation and Amortisation Expense | €4.4M | €4.0M |
| Adjustments For Fair Value Gains Losses | -€92.0K | €6.0K |
| Adjustments For Finance Costs | €15.9M | €14.5M |
| Adjustments For Finance Income | €6.3M | €3.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€591.0K | €880.0K |
| Adjustments For Income Tax Expense | €5.5M | €3.9M |
| Adjustments For Increase Decrease In Trade Account Payable | €13.9M | €4.7M |
| Adjustments For Reconcile Profit Loss | €11.3M | €17.2M |
| Adjustments For Sharebased Payments | €232.0K | €221.0K |
| Adjustments For Undistributed Profits of Associates | €3.2M | €133.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €1.12 | €0.61 |
| Borrowings | €141.5M | €157.1M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €10.2M | €11.2M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €16.6M | €3.1M |
| Changes In Inventories of Finished Goods and Work In Progress | -€46.2M | €11.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €86.0K | €151.0K |
| Comprehensive Income Attributable To Owners of Parent | €20.5M | €11.3M |
| Current Contract Assets | €3.2M | €2.9M |
| Current Contract Liabilities | €10.4M | €15.9M |
| Current Derivative Financial Assets | €0 | €1.3M |
| Current Financial Assets At Amortised Cost | €2.6M | €4.0M |
| Current Financial Liabilities | €132.9M | €126.2M |
| Current Receivables From Taxes Other Than Income Tax | €8.2M | €6.9M |
| Current Value Added Tax Receivables | €1.1M | €2.3M |
| Deferred Tax Assets | €10.4M | €10.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | €1.12 | €0.61 |
| Dividends Recognised As Distributions To Owners of Parent | €5.0M | €2.6M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | €2.8M | €3.2M |
| Dividends Recognised As Distributions To Owners Per Share | €0.55 | — |
| Equity and Liabilities | €507.8M | €483.4M |
| Finance Income | €6.3M | €3.2M |
| Gains Losses Arising From Difference Between Previous Carrying Amount and Fair Value of Financial Assets Reclassified As Measured At Fair Value | €92.0K | -€6.0K |
| Gains Losses On Cash Flow Hedges Before Tax | €0 | €0 |
| Gains Losses On Disposals of Investment Properties | €6.5M | €8.9M |
| Gains On Disposals of Noncurrent Assets | €0 | €5.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -€591.0K | €880.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | -€135.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€28.0K | -€6.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €3.0M | €4.5M |
| Increase Decrease In Cash and Cash Equivalents | €26.1M | -€3.6M |
| Increase Decrease Through Treasury Share Transactions | -€213.0K | -€319.0K |
| Intangible Assets Other Than Goodwill | €54.0K | €110.0K |
| Interest Paid Classified As Operating Activities | €16.7M | €14.0M |
| Interest Received Classified As Operating Activities | €6.3M | €3.2M |
| Inventories Total | €123.6M | €115.0M |
| Investment Accounted For Using Equity Method | €19.1M | €19.2M |
| Investment Property | €194.6M | €205.5M |
| Issued Capital | €37.3M | €37.3M |
| Miscellaneous Other Operating Income | €1.9M | €2.1M |
| Noncurrent Financial Liabilities | €155.5M | €165.6M |
| Noncurrent Government Grants | €71.0K | €79.0K |
| Noncurrent Provisions | €821.0K | €713.0K |
| Notes and Debentures Issued | €42.4M | €33.4M |
| Other Adjustments To Reconcile Profit Loss | €1.9M | €6.0M |
| Other Comprehensive Income Before Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | €0 | -€18.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -€82.0K | -€12.0K |
| Other Current Assets | €1.2M | €1.4M |
| Other Current Liabilities | €181.0K | €186.0K |
| Other Current Payables | €41.0K | €120.0K |
| Other Financial Liabilities | €3.5M | €2.5M |
| Other Gains Losses | -€74.0K | €296.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€445.0K | -€540.0K |
| Other Noncurrent Assets | €53.7M | €53.8M |
| Other Noncurrent Financial Liabilities | €8.2M | €4.3M |
| Other Noncurrent Liabilities | €10.3M | €5.8M |
| Other Noncurrent Payables | €75.0K | €159.0K |
| Other Reserves | €104.0M | €98.0M |
| Other Work Performed By Entity and Capitalised | €801.0K | €4.5M |
| Payments To Acquire Or Redeem Entitys Shares | €445.0K | €540.0K |
| Proceeds From Issue of Bonds Notes and Debentures | €56.7M | €49.5M |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sales of Investment Property | €11.3M | €13.9M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €92.0K | €9.5M |
| Purchase of Investment Property | €801.0K | €5.1M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €4.4M | €0 |
| Repayments of Bonds Notes and Debentures | €42.8M | €49.3M |
| Revenue From Government Grants | €11.0K | €11.0K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €110.0K | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €3.2M | €133.0K |
| Treasury Shares | €1.7M | €1.5M |
Methodology
Every line item above is a fact tagged in INMOBILIARIA DEL SUR, S.A.'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.