ΟΡΓΑΝΙΣΜΟΣ ΠΡΟΓΝΩΣΤΙΚΩΝ ΑΓΩΝΩΝ ΠΟΔΟΣΦΑΙΡΟΥ Α.Ε. financials

ΟΡΓΑΝΙΣΜΟΣ ΠΡΟΓΝΩΣΤΙΚΩΝ ΑΓΩΝΩΝ ΠΟΔΟΣΦΑΙΡΟΥ Α.Ε.

Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 213800M4NRGFJCI34834
Source filing ↗
Financial statements (EUR, as reported — unscaled; 123 line items across 2 annual periods)
Line item 20242023
Income statement
Employee benefits expense €104.3M€92.6M
Operating profit (EBIT) €687.0M€590.2M
Finance costs €26.8M€41.3M
Profit before tax €677.8M€570.1M
Income tax expense €178.0M€156.0M
Profit for the year €499.7M€414.1M
— attributable to owners €485.8M€408.3M
— attributable to NCI €14.0M€5.8M
Total comprehensive income €499.6M€414.2M
Per share
Basic EPS €1.34€1.12
Cash flow statement
Cash generated from operations €902.9M€703.1M
Net cash from operating activities €704.9M€527.6M
Net cash from investing activities -€18.5M€92.6M
Purchase of intangibles €25.9M€25.1M
Net cash from financing activities -€683.6M-€857.3M
Dividends paid €459.4M€630.6M
Proceeds from borrowings €20.7M€251.9M
Repayments of borrowings €30.1M€380.1M
Lease liability payments €8.7M€10.9M
Balance sheet
Total assets €2.00B€2.10B
Non-current assets €1.36B€1.42B
Property, plant & equipment €36.2M€45.5M
Right-of-use assets €28.2M€24.9M
Intangible assets & goodwill €340.4M€342.7M
Current assets €640.3M€679.8M
Inventories €5.7M€5.1M
Trade & other receivables €86.7M€104.3M
Cash & equivalents €490.1M€487.3M
Total equity €609.4M€774.8M
— attributable to owners €579.4M€740.7M
Non-controlling interests €30.0M€34.1M
Non-current liabilities €819.2M€735.0M
Long-term borrowings €607.6M€586.6M
Lease liabilities (non-current) €21.1M€19.5M
Current liabilities €571.6M€590.3M
Lease liabilities (current) €8.2M€6.5M
Trade & other payables €207.5M€201.5M
Deferred tax liabilities €118.7M€123.1M
Derived metrics
Return on equity 82.0%53.5%
Cash conversion ratio 1.41×1.27×
Other reported items
Adjustments For Decrease Increase In Inventories -€1.1M€477.0K
Adjustments For Decrease Increase In Trade and Other Receivables €47.4M-€5.4M
Adjustments For Depreciation and Amortisation Expense €135.2M€133.6M
Adjustments For Dividend Income €0€0
Adjustments For Finance Income Cost -€9.3M-€20.1M
Adjustments For Increase Decrease In Employee Benefit Liabilities €2.6M€1.8M
Adjustments For Increase Decrease In Trade and Other Payables €28.4M-€12.3M
Adjustments For Losses Gains On Disposal of Noncurrent Assets €0-€13.0M
Adjustments For Provisions -€6.9M€1.3M
Cash Advances and Loans From Related Parties €0€0
Cash Advances and Loans Made To Other Parties Classified As Investing Activities €1.3M€636.0K
Cash Advances and Loans Made To Related Parties €0€0
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities €6.5M€123.5M
Cash Flows From Used In Operations Before Changes In Working Capital €828.1M€720.4M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €0€14.1M
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities €1.4M€2.0M
Cash Receipts From Repayment of Advances and Loans Made To Related Parties €0€0
Cash Repayments of Advances and Loans From Related Parties €0€0
Comprehensive Income Attributable To Noncontrolling Interests €14.0M€5.8M
Comprehensive Income Attributable To Owners of Parent €485.6M€408.4M
Current Borrowings and Current Portion of Noncurrent Borrowings €44.5M€74.0M
Current Provisions €3.6M€12.3M
Current Recognised Liabilities Defined Benefit Plan €0€3.5M
Current Tax Assets €12.7M€12.7M
Current Tax Liabilities €127.2M€119.0M
Deferred Tax Assets €13.8M€14.9M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €135.2M€133.6M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities €438.6M€515.2M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities €21.1M€9.3M
Dividends Received Classified As Investing Activities €0€0
Equity and Liabilities €2.00B€2.10B
Fee and Commission Expense €418.6M€407.3M
Finance Income €17.5M€21.1M
Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €16.0K€344.0K
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income -€44.0K€14.0K
Income Taxes Paid Refund Classified As Operating Activities €162.1M€151.3M
Increase Decrease In Cash and Cash Equivalents €2.8M-€237.1M
Increase Decrease Through Change In Equity of Subsidiaries €0€0
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control €0€1.4M
Increase Decrease Through Other Distributions To Owners €90.3M€162.7M
Increase Decrease Through Transactions With Owners -€665.0M-€714.9M
Increase Decrease Through Transfer To Statutory Reserve €0
Increase Decrease Through Transfers and Other Changes Equity €0€0
Intangible Assets Other Than Goodwill €892.8M€930.5M
Interest Paid Classified As Operating Activities €35.9M€24.2M
Interest Received Classified As Investing Activities €10.7M€10.5M
Investment Property €2.2M€1.4M
Investments In Subsidiaries €0€0
Issue of Equity €4.0M€109.2M
Issued Capital €111.0M€111.0M
Liabilities €1.39B€1.33B
Longterm Deposits €2.5M€550.0K
Miscellaneous Other Operating Expense €179.1M€197.3M
Miscellaneous Other Operating Income €235.0M€232.6M
Noncurrent Recognised Liabilities Defined Benefit Plan €6.3M€3.5M
Noncurrent Trade Receivables €1.4M€3.1M
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow €8.0K€333.0K
Other Comprehensive Income -€155.0K€51.0K
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans -€199.0K€65.0K
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax -€155.0K€51.0K
Other Current Assets €40.4M€66.8M
Other Current Liabilities €180.5M€173.5M
Other Expense By Nature €181.7M€176.1M
Other Inflows Outflows of Cash Classified As Investing Activities -€3.1M-€472.0K
Other Noncurrent Assets €42.4M€57.0M
Other Noncurrent Liabilities €65.5M€2.3M
Other Reserves €37.0M€37.0M
Other Reversals of Provisions €47.0K€0
Payments For Debt Issue Costs €0€1.5M
Payments For Share Issue Costs €278.0K€994.0K
Payments of Other Equity Instruments €90.5M€163.4M
Payments To Acquire Or Redeem Entitys Shares €118.9M€31.1M
Proceeds From Contributions of Noncontrolling Interests €4.0M€3.3M
Purchase of Treasury Shares €118.9M€31.1M
Retained Earnings €578.3M€530.3M
Revenue From Dividends €0€0
Revenue From Rendering of Gaming Services €2.30B€2.09B
Sales and Marketing Expense €142.6M€123.4M
Share Issue Related Cost €278.0K€994.0K
Share Premium €13.0M€105.5M
Shortterm Deposits Not Classified As Cash Equivalents €4.8M€3.6M
Treasury Shares €159.8M€43.1M
Writedowns Reversals of Inventories €500.0K€0
Methodology

Every line item above is a fact tagged in ΟΡΓΑΝΙΣΜΟΣ ΠΡΟΓΝΩΣΤΙΚΩΝ ΑΓΩΝΩΝ ΠΟΔΟΣΦΑΙΡΟΥ Α.Ε.'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.