ONE UNITED PROPERTIES S.A. financials
ONE UNITED PROPERTIES S.A.
Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI:
254900MLAOUEFANMAD86 Financial statements
(RON, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Administrative expenses | RON 90.4M | RON 27.9M |
| Operating profit (EBIT) | RON 576.1M | RON 612.7M |
| Finance costs | RON 22.0M | RON 12.1M |
| Profit before tax | RON 572.9M | RON 604.4M |
| Income tax expense | RON 70.4M | RON 94.7M |
| Profit for the year | RON 502.5M | RON 509.7M |
| — attributable to owners | RON 442.0M | RON 391.3M |
| — attributable to NCI | RON 60.5M | RON 118.4M |
| Total comprehensive income | RON 502.5M | RON 509.7M |
| Per share | ||
| Basic EPS | RON 0.18 | RON 0.79 |
| Free cash flow / share | RON -0.01 | RON 0.33 |
| Cash flow statement | ||
| Net cash from operating activities | -RON 29.4M | RON 216.5M |
| Income taxes paid | RON 6.6M | RON 15.6M |
| Net cash from investing activities | -RON 466.2M | -RON 272.1M |
| Purchase of PP&E (capex) | RON 7.8M | RON 3.0M |
| Purchase of intangibles | RON 422.4K | RON 692.8K |
| Net cash from financing activities | RON 554.2M | RON 393.0M |
| Dividends paid | RON 77.8M | RON 54.8M |
| Proceeds from borrowings | RON 438.9M | RON 373.2M |
| Repayments of borrowings | RON 38.6M | RON 208.0M |
| Lease liability payments | RON 531.9K | RON 939.4K |
| Balance sheet | ||
| Total assets | RON 4.24B | RON 2.80B |
| Non-current assets | RON 2.34B | RON 1.49B |
| Property, plant & equipment | RON 51.1M | RON 17.0M |
| Right-of-use assets | RON 2.7M | RON 3.5M |
| Intangible assets & goodwill | RON 19.3M | RON 19.3M |
| Current assets | RON 1.89B | RON 1.30B |
| Trade & other receivables | RON 392.0M | RON 201.4M |
| Cash & equivalents | RON 567.0M | RON 508.3M |
| Total equity | RON 2.53B | RON 1.65B |
| — attributable to owners | RON 2.02B | RON 1.32B |
| Non-controlling interests | RON 508.8M | RON 323.2M |
| Non-current liabilities | RON 956.7M | RON 581.0M |
| Lease liabilities (non-current) | RON 2.6M | RON 2.6M |
| Current liabilities | RON 748.8M | RON 569.2M |
| Lease liabilities (current) | RON 778.5K | RON 1.3M |
| Trade & other payables | RON 271.1M | RON 124.1M |
| Derived metrics | ||
| Free cash flow | -RON 37.2M | RON 213.5M |
| Return on equity | 19.9% | 30.9% |
| Cash conversion ratio | -0.06× | 0.42× |
| Capex coverage | -3.79× | 71.37× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | RON 11.1M | RON 1.1M |
| Adjustments For Decrease Increase In Inventories | -RON 89.8M | RON 148.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -RON 210.7M | -RON 240.3M |
| Adjustments For Depreciation and Amortisation Expense | RON 2.5M | RON 2.2M |
| Adjustments For Finance Income | -RON 4.9M | RON 0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -RON 19.4K | RON 204.1K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | RON 218.5M | RON 399.2M |
| Adjustments For Income Tax Expense | RON 70.4M | RON 94.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | RON 60.9M | -RON 7.4M |
| Adjustments For Interest Expense | RON 22.0M | RON 9.6M |
| Adjustments For Interest Income | RON 13.4M | RON 2.4M |
| Adjustments For Sharebased Payments | RON 46.2M | RON 926.8K |
| Adjustments For Undistributed Profits of Associates | RON 402.7K | RON 1.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | RON 1.4M | RON 5.7M |
| Brokerage Fee Expense | RON 9.3M | RON 4.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | RON 0 | RON 11.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | RON 60.5M | RON 118.4M |
| Comprehensive Income Attributable To Owners of Parent | RON 442.0M | RON 391.3M |
| Current Advances To Suppliers | RON 116.3M | RON 93.3M |
| Current Tax Liabilities | RON 717.1K | RON 2.0M |
| Dividends Recognised As Distributions To Owners Per Share | RON 0.02 | — |
| Equity and Liabilities | RON 4.24B | RON 2.80B |
| Finance Income | RON 18.3M | RON 2.4M |
| Gains On Disposals of Investment Properties | RON 304.7K | RON 536.5K |
| Increase Decrease In Cash and Cash Equivalents | RON 58.6M | RON 337.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | RON 136.9M | RON 115.1M |
| Increase Decrease Through Sharebased Payment Transactions | RON 46.2M | RON 926.8K |
| Intangible Assets Other Than Goodwill | RON 15.3M | RON 597.6K |
| Interest Paid Classified As Financing Activities | RON 21.5M | RON 11.7M |
| Interest Received Classified As Investing Activities | RON 13.4M | RON 2.4M |
| Inventories Total | RON 663.0M | RON 344.0M |
| Investment Accounted For Using Equity Method | RON 3.4M | RON 3.0M |
| Investment Property | RON 2.25B | RON 1.45B |
| Issued Capital | RON 740.6M | RON 514.8M |
| Liabilities | RON 1.71B | RON 1.15B |
| Net Deferred Tax Liabilities | RON 272.8M | RON 180.0M |
| Other Current Receivables | RON 129.9M | RON 128.4M |
| Other Financial Assets | RON 0 | RON 9.4M |
| Other Reserves | RON 51.8M | RON 1.4M |
| Payments To Acquire Or Redeem Entitys Shares | RON 0 | RON 0 |
| Prepayments | RON 24.9M | RON 19.5M |
| Proceeds From Issuing Shares | RON 253.7M | RON 259.1M |
| Proceeds From Sale Or Issue of Treasury Shares | RON 0 | RON 36.0M |
| Proceeds From Sales of Investment Property | RON 8.4M | RON 9.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RON 5.0K | RON 338.1K |
| Purchase of Investment Property | RON 285.0M | RON 50.0M |
| Purchase of Treasury Shares | -RON 1.0K | RON 0 |
| Rental Income | RON 62.4M | RON 6.5M |
| Retained Earnings | RON 1.18B | RON 791.8M |
| Sale Or Issue of Treasury Shares | — | RON 36.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | RON 402.7K | RON 1.5M |
| Share Premium | RON 28.0M | RON 4.3M |
| Statutory Reserve | RON 17.5M | RON 11.4M |
| Trade and Other Payables | RON 23.4M | RON 564.9K |
| Treasury Shares | -RON 1.0K | RON 0 |
Methodology
Every line item above is a fact tagged in ONE UNITED PROPERTIES 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 (RON), 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.