LAR ESPAÑA REAL ESTATE SOCIMI SA financials
LAR ESPAÑA REAL ESTATE SOCIMI SA
9598002PHMH00MHN3741 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €91.4M | €80.2M |
| Other income | €3.6M | €3.4M |
| Employee benefits expense | €802.0K | €928.0K |
| Operating profit (EBIT) | €25.0M | €92.6M |
| Finance costs | €14.4M | €16.2M |
| Profit before tax | €35.7M | €72.9M |
| Income tax expense | -€1.1M | €0 |
| Total comprehensive income | €36.8M | €72.9M |
| Cash flow statement | ||
| Cash generated from operations | -€9.2M | -€16.7M |
| Net cash from operating activities | €68.8M | €59.3M |
| Net cash from investing activities | €120.5M | -€16.8M |
| Net cash from financing activities | -€148.5M | -€152.3M |
| Dividends paid | €50.0M | €30.0M |
| Balance sheet | ||
| Total assets | €1.59B | €1.72B |
| Non-current assets | €1.33B | €1.22B |
| Intangible assets & goodwill | €1.0K | €1.0K |
| Current assets | €256.2M | €499.4M |
| Trade & other receivables | €9.9M | €11.7M |
| Cash & equivalents | €244.2M | €197.1M |
| Total equity | €885.5M | €898.8M |
| Non-current liabilities | €680.3M | €797.4M |
| Long-term borrowings | €70.0M | €69.9M |
| Current liabilities | €22.3M | €22.1M |
| Short-term borrowings | €185.0K | €185.0K |
| Trade & other payables | €18.9M | €12.2M |
| Deferred tax liabilities | €13.0M | €15.6M |
| Derived metrics | ||
| Operating margin | 27.4% | 115.4% |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | €5.0M | -€3.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €4.9M | €17.8M |
| Adjustments For Fair Value Gains Losses | €0 | €4.3M |
| Adjustments For Finance Income | €4.6M | €886.0K |
| Adjustments For Finance Income Cost | -€14.4M | -€16.2M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€40.4M | €32.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €292.0K | €642.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | €91.0K | €16.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €2.6M | €815.0K |
| Adjustments For Reconcile Profit Loss | €29.6M | -€12.3M |
| Adjustments For Undistributed Profits of Associates | €8.0K | -€27.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.44 | €0.87 |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €3.1M | €4.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.44 | €0.87 |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | €12.3M | €16.7M |
| Dividends Recognised As Distributions To Owners Per Share | €0.60 | — |
| Equity and Liabilities | €1.59B | €1.72B |
| Finance Income | €4.6M | €886.0K |
| Gains Losses On Change In Fair Value of Derivatives | €0 | -€4.3M |
| Gains Losses On Disposals of Investment Properties | -€405.0K | €0 |
| Gains Losses On Fair Value Adjustment Investment Property | -€40.4M | €32.6M |
| Increase Decrease In Cash and Cash Equivalents | €47.1M | -€116.1M |
| Increase Decrease In Working Capital | -€12.7M | -€15.4M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | — | €0 |
| Increase Decrease Through Treasury Share Transactions | -€40.0K | €411.0K |
| Interest Paid Classified As Operating Activities | €12.7M | €17.4M |
| Interest Received Classified As Operating Activities | €3.5M | €659.0K |
| Investment Accounted For Using Equity Method | €1.5M | €1.4M |
| Investment Property | €1.31B | €1.20B |
| Issued Capital | €167.4M | €167.4M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €5.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €288.0M |
| Noncurrent Financial Assets | €13.9M | €11.9M |
| Noncurrent Portion of Noncurrent Bonds Issued | €577.5M | €694.4M |
| Noncurrent Receivables | €3.5M | €5.6M |
| Other Current Assets | €2.1M | €2.6M |
| Other Current Financial Assets | €3.0K | €3.0K |
| Other Current Financial Liabilities | €107.0K | €12.0K |
| Other Expense By Nature | €28.3M | €22.6M |
| Other Noncurrent Liabilities | €19.8M | €17.5M |
| Proceeds From Sales of Investment Property | €128.3M | €0 |
| Profit Loss From Continuing Operations | €36.8M | €72.9M |
| Purchase of Investment Property | €7.9M | €16.8M |
| Reduction of Issued Capital | — | €0 |
| Repayments of Bonds Notes and Debentures | €98.5M | €122.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €8.0K | -€27.0K |
| Share Premium | €415.3M | €452.9M |
| Treasury Shares | €371.0K | €250.0K |
Every line item above is a fact tagged in LAR ESPAÑA REAL ESTATE SOCIMI 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.