NEINOR HOMES SA financials
NEINOR HOMES SA
959800FW4JL65YWSQ217 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €486.7M | €590.6M |
| Cost of sales | €333.5M | €405.5M |
| Other income | €5.9M | €3.5M |
| Employee benefits expense | €43.8M | €41.9M |
| Depreciation & amortisation | €4.4M | €7.5M |
| Operating profit (EBIT) | €66.5M | €111.3M |
| Finance costs | €22.9M | €25.7M |
| Profit before tax | €76.7M | €99.5M |
| Income tax expense | €14.4M | €8.1M |
| Profit for the year | €76.7M | €99.5M |
| — attributable to owners | €62.0M | — |
| — attributable to NCI | €385.0K | €737.0K |
| Total comprehensive income | €61.5M | €85.1M |
| Per share | ||
| Basic EPS | €0.83 | €1.22 |
| Diluted EPS | — | €0.83 |
| Cash flow statement | ||
| Net cash from operating activities | €102.6M | €10.5M |
| Net cash from investing activities | -€24.0M | €81.0M |
| Net cash from financing activities | €101.5M | -€130.7M |
| Dividends paid | €114.1M | €35.0M |
| Proceeds from borrowings | €463.5M | €579.3M |
| Repayments of borrowings | €222.8M | €671.6M |
| Net change in cash | €180.1M | -€39.2M |
| Balance sheet | ||
| Total assets | €1.73B | €1.65B |
| Non-current assets | €293.4M | €305.6M |
| Property, plant & equipment | €4.0M | €4.8M |
| Intangible assets & goodwill | €4.5M | €4.5M |
| Current assets | €1.43B | €1.34B |
| Inventories | €935.7M | €1.01B |
| Trade & other receivables | €78.2M | €102.4M |
| Cash & equivalents | €368.4M | €188.4M |
| Total equity | €861.7M | €978.0M |
| — attributable to owners | €858.7M | €975.4M |
| Non-controlling interests | €3.0M | €2.6M |
| Non-current liabilities | €374.9M | €179.9M |
| Current liabilities | €488.7M | €487.7M |
| Trade & other payables | €124.3M | €136.4M |
| Deferred tax liabilities | €11.4M | €10.8M |
| Derived metrics | ||
| Operating margin | 13.7% | 18.8% |
| Net margin | 15.8% | 16.8% |
| Return on equity | 8.9% | 10.2% |
| Cash conversion ratio | 1.34× | 0.11× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €85.2M | -€56.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€33.5M | -€19.2M |
| Adjustments For Depreciation and Amortisation Expense | €4.4M | €7.5M |
| Adjustments For Finance Costs | €22.9M | €25.7M |
| Adjustments For Finance Income | €21.6M | €10.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.0M | €1.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€56.3M | €9.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€437.0K | -€665.0K |
| Adjustments For Provisions | €13.7M | €5.3M |
| Adjustments For Undistributed Profits of Associates | -€12.6M | €105.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €385.0K | €737.0K |
| Comprehensive Income Attributable To Owners of Parent | €61.1M | €84.4M |
| Current Provisions | €24.8M | €34.5M |
| Current Tax Assets Current | €20.4M | €24.5M |
| Deferred Tax Assets | €93.0M | €105.6M |
| Dividends Received Classified As Investing Activities | €13.0M | €0 |
| Equity and Liabilities | €1.73B | €1.65B |
| Finance Income | €21.6M | €10.0M |
| Gains Losses On Disposals of Investment Properties | €437.0K | €665.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.2M | €740.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€10.5M | -€8.7M |
| Increase Decrease Through Transfers and Other Changes Equity | -€680.0K | -€744.0K |
| Increase Decrease Through Treasury Share Transactions | — | €1.4M |
| Intangible Assets Other Than Goodwill | €3.1M | €4.6M |
| Interest Paid Classified As Financing Activities | €31.9M | €11.8M |
| Investment Property | €131.7M | €148.7M |
| Issued Capital | €478.3M | €655.2M |
| Noncurrent Payables | €41.0M | €163.5M |
| Noncurrent Provisions | €82.0K | €500.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €5.5M | €0 |
| Other Comprehensive Income | -€938.0K | -€6.2M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€1.2M | -€8.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Financial Assets | €6.7M | €2.9M |
| Other Current Financial Liabilities | €66.7M | €5.8M |
| Other Current Nonfinancial Liabilities | €92.0M | €60.1M |
| Other Equity Interest | €862.3M | €978.0M |
| Other Noncurrent Financial Assets | €9.0M | €24.3M |
| Other Noncurrent Financial Liabilities | €322.4M | €5.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €11.8M | €32.6M |
| Proceeds From Sales of Investment Property | €38.0K | €78.3M |
| Profit Loss From Continuing Operations | €62.4M | €91.4M |
| Purchase of Investment Property | €33.0K | €0 |
| Services Expense | €46.3M | €43.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €7.6M | €6.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €12.6M | -€105.0K |
| Share Premium | €63.0K | €63.0K |
| Statutory Reserve | €6.3M | €6.3M |
| Treasury Shares | €5.4M | €4.6M |
Every line item above is a fact tagged in NEINOR HOMES 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.