MINERALES Y PRODUCTOS DERIVADOS SA financials
MINERALES Y PRODUCTOS DERIVADOS SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005436930 Financial statements
(EUR, as reported — unscaled; 143 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €447.3M | €425.9M |
| Other income | €4.1M | €6.0M |
| Operating expenses | €340.4M | €341.6M |
| Employee benefits expense | €52.0M | €48.2M |
| Raw materials & consumables used | €136.3M | €143.4M |
| Depreciation & amortisation | €19.8M | €23.1M |
| Operating profit (EBIT) | €99.2M | €105.1M |
| Finance costs | €6.7M | €5.6M |
| Profit before tax | €102.7M | €108.7M |
| Income tax expense | €22.5M | €22.6M |
| Profit for the year | €80.3M | €86.1M |
| — attributable to owners | €79.5M | €84.7M |
| — attributable to NCI | -€720.0K | -€1.4M |
| Total comprehensive income | €78.1M | €78.3M |
| Per share | ||
| Basic EPS | €163.12 | €173.64 |
| Diluted EPS | €163.12 | €173.64 |
| Free cash flow / share | €148.82 | €101.76 |
| Cash flow statement | ||
| Net cash from operating activities | €113.7M | €94.2M |
| Net cash from investing activities | -€75.6M | -€44.7M |
| Net cash from financing activities | €1.8M | -€73.8M |
| Dividends paid | €42.4M | €15.6M |
| Proceeds from borrowings | €144.3M | €16.4M |
| Repayments of borrowings | €90.8M | €54.9M |
| Balance sheet | ||
| Total assets | €905.8M | €810.4M |
| Non-current assets | €394.9M | €373.6M |
| Property, plant & equipment | €311.7M | €291.0M |
| Intangible assets & goodwill | €52.5M | €53.0M |
| Current assets | €510.9M | €436.8M |
| Trade & other receivables | €70.7M | €69.8M |
| Cash & equivalents | €129.2M | €89.0M |
| Total equity | €546.5M | €532.6M |
| — attributable to owners | €542.7M | €530.1M |
| Non-controlling interests | €3.8M | €2.5M |
| Non-current liabilities | €229.4M | €178.8M |
| Long-term borrowings | €177.1M | €125.9M |
| Current liabilities | €129.9M | €99.0M |
| Current portion of long-term borrowings | €44.2M | €37.2M |
| Trade & other payables | €50.9M | €49.4M |
| Deferred tax liabilities | €37.5M | €38.0M |
| Derived metrics | ||
| Free cash flow | €73.2M | €50.4M |
| Operating margin | 22.2% | 24.7% |
| Net margin | 17.9% | 20.2% |
| Return on equity | 14.7% | 16.2% |
| Cash conversion ratio | 1.42× | 1.09× |
| Capex coverage | 2.81× | 2.15× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€20.1M | -€17.9M |
| Adjustments For Depreciation and Amortisation Expense | €23.0M | €23.1M |
| Adjustments For Reconcile Profit Loss | €15.1M | €18.0M |
| Amounts Removed From Equity and Included In Carrying Amount of Nonfinancial Asset Liability Whose Acquisition Or Incurrence Was Hedged Highly Probable Forecast Transaction Before Tax | €6.7M | €6.9M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €53.5M | -€38.5M |
| Changes In Inventories of Finished Goods and Work In Progress | €15.3M | -€11.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.3M | €1.6M |
| Comprehensive Income Attributable To Owners of Parent | €76.8M | €76.7M |
| Current Derivative Financial Assets | €272.0K | €0 |
| Current Derivative Financial Liabilities | €4.4M | €1.2M |
| Current Financial Assets | €192.6M | €145.6M |
| Current Financial Assets At Amortised Cost | €936.0K | €42.0K |
| Current Financial Assets At Fair Value Through Profit Or Loss | €191.7M | €145.5M |
| Current Financial Liabilities | €69.3M | €39.4M |
| Current Provisions | €4.1M | €7.7M |
| Current Tax Assets Current | €13.3M | €9.0M |
| Current Tax Liabilities Current | €1.1M | €1.3M |
| Deferred Tax Assets | €8.2M | €6.3M |
| Depreciation Expense | -€3.3M | €0 |
| Dividend Payables | -€41.5M | €0 |
| Dividends Received Classified As Investing Activities | €890.0K | €888.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €287.0K | -€170.0K |
| Equity and Liabilities | €905.8M | €810.4M |
| Finance Income | €6.5M | €4.2M |
| Gains Losses Arising From Difference Between Previous Carrying Amount and Fair Value of Financial Assets Reclassified As Measured At Fair Value | €362.0K | €0 |
| Gains Losses On Cash Flow Hedges Before Tax | €0 | €0 |
| Gains Losses On Exchange Differences On Translation Before Tax | -€3.9M | €615.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €2.0M | -€2.6M |
| Gains Losses Recognised In Profit Or Loss Excluding Exchange Differences Fair Value Measurement Assets | €6.6M | €3.4M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €0 | €33.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€1.7M | -€1.6M |
| Income Taxes Refund Classified As Operating Activities | €25.6M | €28.9M |
| Increase Decrease In Cash and Cash Equivalents | €40.2M | -€24.5M |
| Increase Decrease In Working Capital | €20.7M | -€7.3M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Conversion of Convertible Instruments | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.5M | €0 |
| Inflows of Cash From Investing Activities | €77.7M | €139.9M |
| Intangible Assets Other Than Goodwill | €13.9M | €15.1M |
| Interest Paid Classified As Financing Activities | €7.8M | €5.2M |
| Interest Received Classified As Investing Activities | €5.3M | €3.1M |
| Inventories Total | €93.9M | €107.3M |
| Investment Accounted For Using Equity Method | €3.4M | €2.7M |
| Investment Property | €2.8M | €3.8M |
| Issued Capital | €4.6M | €4.6M |
| Liabilities | €359.3M | €277.8M |
| Noncurrent Derivative Financial Assets | €1.6M | €2.6M |
| Noncurrent Derivative Financial Liabilities | €1.4M | €845.0K |
| Noncurrent Financial Assets | €14.7M | €14.2M |
| Noncurrent Financial Assets At Amortised Cost | €3.2M | €2.7M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €11.5M | €11.5M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €0 | €4.0K |
| Noncurrent Financial Liabilities | €184.8M | €134.6M |
| Noncurrent Provisions | €5.7M | €5.3M |
| Other Adjustments For Noncash Items | -€8.0M | -€5.1M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €0 | €0 |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | €0 | €0 |
| Other Comprehensive Income | €0 | €6.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€5.9M | -€6.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | €2.0M | -€2.6M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €0 | €6.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -€3.9M | -€9.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €20.1M | €17.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Financial Liabilities | €25.1M | €2.2M |
| Other Current Nonfinancial Assets | €2.1M | €1.5M |
| Other Current Nonfinancial Liabilities | €46.0K | €20.0K |
| Other Current Payables | €19.2M | €20.0M |
| Other Current Receivables | €8.8M | €14.8M |
| Other Expense By Nature | €130.1M | €126.8M |
| Other Gains Losses | -€2.3M | -€82.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€7.8M | -€5.2M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €6.2M | €4.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €785.0K | €3.8M |
| Other Noncurrent Financial Liabilities | €7.7M | €8.7M |
| Other Work Performed By Entity and Capitalised | €3.5M | €3.6M |
| Outflows of Cash From Investing Activities | €159.4M | €188.6M |
| Payments From Changes In Ownership Interests In Subsidiaries | €1.5M | €14.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €0 | €0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €77.7M | €139.9M |
| Profit Loss From Continuing Operations | €80.3M | €86.1M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | €119.0M | €144.9M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €40.5M | €43.8M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€752.0K | -€161.0K |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | €0 | €0 |
| Reserve of Cash Flow Hedges | -€3.4M | €502.0K |
| Reserve of Exchange Differences On Translation | -€16.6M | -€18.4M |
| Reserve of Gains and Losses From Investments In Equity Instruments | €0 | €0 |
| Retained Earnings | €614.6M | €558.4M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €535.0M | €473.7M |
| Retained Earnings Profit Loss For Reporting Period | €79.5M | €84.7M |
| Revenue and Operating Income | €439.6M | €446.7M |
| Sale Or Issue of Treasury Shares | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €628.0K | €882.0K |
| Share Premium | €1.0K | €1.0K |
| Trade and Other Current Payables To Trade Suppliers | €31.7M | €29.4M |
| Treasury Shares | €15.0M | €15.0M |
Methodology
Every line item above is a fact tagged in MINERALES Y PRODUCTOS DERIVADOS 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.