QUEST ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ financials
QUEST ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300GTDOPCSETABE37 Financial statements
(EUR, as reported — unscaled; 118 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.33B | €1.20B |
| Cost of sales | €1.14B | €1.02B |
| Gross profit | €181.9M | €171.8M |
| Other income | €6.5M | €4.6M |
| Administrative expenses | €47.3M | €41.9M |
| Operating profit (EBIT) | €78.5M | €70.9M |
| Net finance income / (cost) | -€13.4M | -€11.9M |
| Finance costs | €15.7M | €13.3M |
| Profit before tax | €65.0M | €58.9M |
| Income tax expense | €15.1M | €13.5M |
| Profit for the year | €49.8M | €45.4M |
| — attributable to owners | €49.1M | €44.8M |
| — attributable to NCI | €728.0K | €575.0K |
| Total comprehensive income | €49.7M | €45.0M |
| Per share | ||
| Basic EPS | €0.46 | €0.42 |
| Diluted EPS | €0.46 | €0.42 |
| Free cash flow / share | €0.57 | €-0.08 |
| Cash flow statement | ||
| Cash generated from operations | €113.6M | €29.8M |
| Net cash from operating activities | €75.1M | €6.5M |
| Income taxes paid | €22.8M | €9.9M |
| Net cash from investing activities | -€19.0M | -€21.9M |
| Purchase of PP&E (capex) | €13.9M | €15.1M |
| Purchase of intangibles | €2.3M | €6.2M |
| Net cash from financing activities | €38.6M | -€31.6M |
| Dividends paid | €23.3M | €21.3M |
| Proceeds from borrowings | €23.2M | €48.2M |
| Repayments of borrowings | €27.7M | €49.8M |
| Balance sheet | ||
| Total assets | €927.5M | €729.1M |
| Non-current assets | €279.6M | €246.2M |
| Property, plant & equipment | €127.9M | €120.8M |
| Right-of-use assets | €36.0M | €30.2M |
| Intangible assets & goodwill | €37.1M | €37.1M |
| Current assets | €647.8M | €482.9M |
| Inventories | €114.5M | €87.6M |
| Trade & other receivables | €245.9M | €236.9M |
| Cash & equivalents | €215.7M | €121.1M |
| Total equity | €356.8M | €262.3M |
| — attributable to owners | €340.0M | €260.9M |
| Non-controlling interests | €16.8M | €1.5M |
| Non-current liabilities | €156.2M | €127.5M |
| Long-term borrowings | €46.0M | €59.6M |
| Lease liabilities (non-current) | €31.6M | €26.9M |
| Current liabilities | €414.5M | €339.2M |
| Short-term borrowings | €87.6M | €78.5M |
| Lease liabilities (current) | €6.5M | €6.1M |
| Trade & other payables | €268.5M | €196.7M |
| Deferred tax liabilities | €11.6M | €10.8M |
| Derived metrics | ||
| Free cash flow | €61.2M | -€8.6M |
| Operating margin | 5.9% | 5.9% |
| Net margin | 3.8% | 3.8% |
| Return on equity | 14.0% | 17.3% |
| Cash conversion ratio | 1.51× | 0.14× |
| Capex coverage | 5.42× | 0.43× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €1.8M | €1.6M |
| Adjustments For Decrease Increase In Derivative Financial Assets | -€2.2M | €0 |
| Adjustments For Decrease Increase In Inventories | -€26.9M | -€10.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€60.9M | -€49.9M |
| Adjustments For Depreciation Expense | €6.7M | €5.6M |
| Adjustments For Dividend Income | €0 | €0 |
| Adjustments For Fair Value Gains Losses | -€51.0K | €0 |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €634.0K | €772.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €109.2M | €5.4M |
| Adjustments For Interest Expense | €15.7M | €13.3M |
| Adjustments For Interest Income | €2.3M | €1.4M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€2.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €91.6M | €83.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €728.0K | €575.0K |
| Comprehensive Income Attributable To Owners of Parent | €49.0M | €44.4M |
| Current Contract Assets | €54.2M | €34.6M |
| Current Contract Liabilities | €31.8M | €44.9M |
| Current Derivative Financial Assets | €13.9M | €49.0K |
| Current Derivative Financial Liabilities | €13.0M | €8.0K |
| Current Finance Lease Receivables | €8.0K | €344.0K |
| Current Government Grants | €2.2M | €1.1M |
| Current Tax Assets | €2.3M | €957.0K |
| Current Tax Liabilities | €4.9M | €11.7M |
| Deferred Tax Assets | €3.5M | €3.2M |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Equity and Liabilities | €927.5M | €729.1M |
| Finance Income | €2.3M | €1.4M |
| Increase Decrease In Cash and Cash Equivalents | €94.6M | -€47.1M |
| Increase Decrease In Working Capital | -€22.0M | €53.9M |
| 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 | -€62.0K | -€109.0K |
| Increase Decrease Through Sharebased Payment Transactions | €1.1M | €2.2M |
| Intangible Assets Other Than Goodwill | €29.8M | €29.3M |
| Interest Paid Classified As Operating Activities | €15.7M | €13.4M |
| Interest Received Classified As Investing Activities | €2.3M | €1.4M |
| Investment Property | €2.7M | €2.7M |
| Investments In Associates Accounted For Using Equity Method | €938.0K | €1.0M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €47.2M | €47.2M |
| Liabilities | €570.7M | €466.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €1.3M | €1.3M |
| Noncurrent Contract Assets | €6.3M | €3.2M |
| Noncurrent Contract Liabilities | €58.3M | €23.2M |
| Noncurrent Finance Lease Receivables | €1.0M | €1.5M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €996.0K | €489.0K |
| Noncurrent Government Grants | €878.0K | €695.0K |
| Noncurrent Payables | €1.6M | €683.0K |
| Noncurrent Provisions For Employee Benefits | €6.2M | €5.6M |
| Noncurrent Receivables | €33.4M | €16.6M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €0 |
| Other Comprehensive Income | -€127.0K | -€400.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €42.0K | -€200.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€169.0K | -€200.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €42.0K | -€200.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€169.0K | -€200.0K |
| Other Gains Losses | €2.2M | €1.1M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €0 |
| Other Longterm Provisions | €60.0K | €60.0K |
| Other Reserves | €26.9M | €20.9M |
| Payments To Acquire Or Redeem Entitys Shares | €1.6M | €2.2M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €74.8M | €0 |
| Purchase of Treasury Shares | €1.6M | -€2.2M |
| Retained Earnings | €272.6M | €197.8M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€80.0K | €0 |
| Treasury Shares | €6.6M | €5.0M |
Methodology
Every line item above is a fact tagged in QUEST ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ'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.