NICOLAS CORREA S.A. financials
NICOLAS CORREA S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800EXHG00L95ZAK22 Financial statements
(EUR, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €121.5M | €109.9M |
| Other income | €774.0K | €656.0K |
| Employee benefits expense | €28.1M | €25.8M |
| Raw materials & consumables used | €55.2M | €50.1M |
| Depreciation & amortisation | €2.0M | €2.0M |
| Operating profit (EBIT) | €16.3M | €12.1M |
| Finance costs | €388.0K | €384.0K |
| Profit before tax | €17.1M | €12.8M |
| Income tax expense | €3.2M | €2.0M |
| Profit for the year | €13.9M | €10.8M |
| — attributable to owners | €13.7M | €10.5M |
| — attributable to NCI | €187.0K | €246.0K |
| Total comprehensive income | €14.1M | €10.5M |
| Per share | ||
| Basic EPS | €1.13 | €0.87 |
| Diluted EPS | €1.13 | €0.87 |
| Free cash flow / share | €0.86 | €0.35 |
| Cash flow statement | ||
| Cash generated from operations | €15.8M | €10.2M |
| Net cash from operating activities | €13.7M | €8.2M |
| Net cash from investing activities | -€2.5M | -€5.2M |
| Purchase of PP&E (capex) | €3.0M | €3.9M |
| Purchase of intangibles | €169.0K | €413.0K |
| Net cash from financing activities | -€6.1M | -€5.8M |
| Dividends paid | €3.4M | €2.9M |
| Proceeds from borrowings | €122.0K | €113.0K |
| Repayments of borrowings | €2.8M | €2.9M |
| Balance sheet | ||
| Total assets | €135.6M | €137.6M |
| Non-current assets | €47.7M | €47.1M |
| Property, plant & equipment | €22.6M | €21.2M |
| Right-of-use assets | €721.0K | €745.0K |
| Intangible assets & goodwill | €9.5M | €9.5M |
| Current assets | €88.0M | €90.5M |
| Inventories | €36.2M | €39.6M |
| Trade & other receivables | €25.6M | €29.9M |
| Cash & equivalents | €24.0M | €18.8M |
| Total equity | €85.6M | €74.8M |
| — attributable to owners | €84.5M | €73.7M |
| Non-controlling interests | €1.2M | €1.1M |
| Non-current liabilities | €6.3M | €8.2M |
| Lease liabilities (non-current) | €569.0K | €597.0K |
| Current liabilities | €43.7M | €54.6M |
| Lease liabilities (current) | €206.0K | €198.0K |
| Trade & other payables | €39.2M | €49.9M |
| Deferred tax liabilities | €1.0M | €1.2M |
| Derived metrics | ||
| Free cash flow | €10.7M | €4.3M |
| Operating margin | 13.4% | 11.0% |
| Net margin | 11.4% | 9.8% |
| Return on equity | 16.2% | 14.4% |
| Cash conversion ratio | 0.99× | 0.76× |
| Capex coverage | 4.50× | 2.09× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €3.3M | -€9.2M |
| Adjustments For Decrease Increase In Other Current Assets | -€130.0K | -€238.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €3.8M | -€4.9M |
| Adjustments For Depreciation and Amortisation Expense | €2.0M | €2.0M |
| Adjustments For Fair Value Gains Losses | €97.0K | €7.0K |
| Adjustments For Finance Costs | €291.0K | €377.0K |
| Adjustments For Finance Income Cost | -€468.0K | -€236.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €442.0K | -€48.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | €424.0K | -€221.0K |
| Adjustments For Increase Decrease In Other Liabilities | €121.0K | €431.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€11.1M | €10.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€840.0K | -€787.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €90.0K | -€12.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €19.3M | €13.9M |
| Changes In Inventories of Finished Goods and Work In Progress | -€1.2M | -€854.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €191.0K | €244.0K |
| Comprehensive Income Attributable To Owners of Parent | €13.9M | €10.3M |
| Current Derivative Financial Assets | €0 | €2.0K |
| Current Derivative Financial Liabilities | €94.0K | €0 |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €1.1M | €2.1M |
| Current Provisions For Employee Benefits | €186.0K | €0 |
| Current Tax Assets Current | €846.0K | €194.0K |
| Deferred Tax Assets | €9.8M | €11.2M |
| Dividends Received Classified As Operating Activities | €348.0K | €177.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €32.0K | -€32.0K |
| Equity and Liabilities | €135.6M | €137.6M |
| Finance Income | €468.0K | €236.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€90.0K | €12.0K |
| Income Taxes Paid Refund | -€2.7M | -€2.1M |
| Increase Decrease In Cash and Cash Equivalents | €5.1M | -€2.7M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€38.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | €200.0K | €136.0K |
| Increase Decrease Through Treasury Share Transactions | €0 | €143.0K |
| Intangible Assets Other Than Goodwill | €920.0K | €1.0M |
| Interest Paid Classified As Operating Activities | €232.0K | €295.0K |
| Interest Received Classified As Operating Activities | €467.0K | €236.0K |
| Investment Accounted For Using Equity Method | €3.9M | €3.3M |
| Issued Capital | €9.9M | €9.9M |
| Liabilities | €50.0M | €62.8M |
| Noncurrent Portion of Noncurrent Loans Received | €358.0K | €2.0M |
| Noncurrent Provisions For Employee Benefits | €284.0K | €260.0K |
| Other Adjustments To Reconcile Profit Loss | €189.0K | €136.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €38.0K | €0 |
| Other Comprehensive Income | €182.0K | -€269.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €182.0K | -€269.0K |
| Other Current Financial Assets | €93.0K | €854.0K |
| Other Current Financial Liabilities | €975.0K | €818.0K |
| Other Current Nonfinancial Assets | €1.2M | €1.1M |
| Other Expense By Nature | €21.7M | €21.4M |
| Other Longterm Provisions | €543.0K | €428.0K |
| Other Noncurrent Financial Assets | €182.0K | €190.0K |
| Other Noncurrent Financial Liabilities | €1.9M | €2.2M |
| Other Noncurrent Liabilities | €1.6M | €1.5M |
| Other Reserves | €45.1M | €39.7M |
| Other Shortterm Provisions | €2.0M | €1.6M |
| Outflows of Cash From Investing Activities | €0 | €47.0K |
| Proceeds From Government Grants Classified As Financing Activities | €298.0K | €143.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €8.0K | €2.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €838.0K | €20.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €69.0K | €812.0K |
| Reserve of Exchange Differences On Translation | -€84.0K | -€267.0K |
| Retained Earnings | €21.2M | €16.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €840.0K | €787.0K |
| Share Premium | €9.1M | €9.1M |
| Treasury Shares | €681.0K | €681.0K |
Methodology
Every line item above is a fact tagged in NICOLAS CORREA 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.