REALIA BUSINESS, S.A. financials
REALIA BUSINESS, S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800RGBUGJA3UVZZ88 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €114.0M | €132.3M |
| Other income | €19.4M | €19.9M |
| Employee benefits expense | €5.9M | €5.7M |
| Raw materials & consumables used | €48.5M | €36.5M |
| Operating profit (EBIT) | €67.6M | €58.5M |
| Finance costs | €28.0M | €20.7M |
| Profit before tax | €46.9M | €17.6M |
| Income tax expense | €8.4M | -€8.0M |
| Profit for the year | €38.5M | €25.6M |
| — attributable to owners | €36.4M | €24.7M |
| — attributable to NCI | €2.1M | €867.0K |
| Total comprehensive income | €36.1M | €19.9M |
| Per share | ||
| Basic EPS | €0.04 | €0.03 |
| Diluted EPS | €0.04 | €0.03 |
| Cash flow statement | ||
| Net cash from operating activities | €77.3M | €89.4M |
| Net cash from investing activities | -€5.7M | -€18.8M |
| Net cash from financing activities | -€105.9M | -€53.4M |
| Dividends paid | €42.5M | €42.3M |
| Proceeds from borrowings | €117.6M | €34.3M |
| Repayments of borrowings | €158.8M | €31.1M |
| Balance sheet | ||
| Total assets | €2.04B | €2.07B |
| Non-current assets | €1.66B | €1.66B |
| Property, plant & equipment | €8.1M | €620.0K |
| Current assets | €374.5M | €415.1M |
| Inventories | €332.9M | €323.9M |
| Trade & other receivables | €8.1M | €9.4M |
| Cash & equivalents | €18.6M | €52.8M |
| Total equity | €1.22B | €1.23B |
| — attributable to owners | €1.16B | €1.17B |
| Non-controlling interests | €63.9M | €62.9M |
| Non-current liabilities | €255.5M | €634.2M |
| Current liabilities | €560.1M | €207.3M |
| Deferred tax liabilities | €191.7M | €189.9M |
| Derived metrics | ||
| Operating margin | 59.3% | 44.2% |
| Net margin | 33.8% | 19.3% |
| Return on equity | 3.1% | 2.1% |
| Cash conversion ratio | 2.01× | 3.50× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €219.0K | €186.0K |
| Adjustments For Finance Costs | €28.0M | €20.7M |
| Adjustments For Finance Income | €2.0M | €2.0M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €2.8M | -€24.1M |
| Adjustments For Reconcile Profit Loss | €13.0M | €51.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €2.6M | €1.8M |
| Changes In Inventories of Finished Goods and Work In Progress | -€14.5M | €7.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.1M | €867.0K |
| Comprehensive Income Attributable To Owners of Parent | €33.9M | €19.0M |
| Corporate Loans | €5.0M | €6.5M |
| Current Derivative Financial Assets | €0 | €5.3M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €418.5M | €66.2M |
| Current Prepaid Expenses | €4.1M | €3.8M |
| Current Provisions | €309.0K | €312.0K |
| Current Tax Assets Current | €3.0M | €11.4M |
| Deferred Tax Assets | €103.4M | €105.9M |
| Depreciation Expense | €219.0K | €186.0K |
| Dividends Received Classified As Operating Activities | €1.5M | €1.6M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | €0 | €1.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | -€2.0K |
| Finance Income | €2.0M | €2.0M |
| Gains Losses On Cash Flow Hedges Before Tax | €95.0K | €878.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | €1.0K | -€19.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€7.4M | €10.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €24.0K | €219.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€5.1M | €2.1M |
| Increase Decrease In Cash and Cash Equivalents | -€34.3M | €17.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Disposal of Subsidiary | €0 | -€214.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€29.0K | €1.0K |
| Intangible Assets Other Than Goodwill | €68.0K | €73.0K |
| Interest Paid Classified As Financing Activities | €23.1M | €15.1M |
| Interest Received Classified As Investing Activities | €1.8M | €378.0K |
| Investment Accounted For Using Equity Method | €39.9M | €38.8M |
| Investment Property | €1.50B | €1.50B |
| Issued Capital | €194.7M | €196.9M |
| Liabilities | €2.04B | €2.07B |
| Miscellaneous Other Operating Expense | €33.0M | €32.9M |
| Noncurrent Portion of Noncurrent Loans Received | €27.5M | €408.9M |
| Noncurrent Provisions | €19.2M | €19.3M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€508.0K | -€367.0K |
| Other Adjustments To Reconcile Profit Loss | €12.7M | €51.2M |
| Other Comprehensive Income | €36.1M | €19.9M |
| Other Current Financial Assets | €1.1M | €743.0K |
| Other Current Financial Liabilities | €95.9M | €106.2M |
| Other Current Nonfinancial Liabilities | €2.5M | €2.1M |
| Other Current Payables | €21.2M | €17.1M |
| Other Current Receivables | €1.7M | €1.3M |
| Other Gains Losses | €0 | -€5.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €908.0K | €980.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €952.0K | €1.8M |
| Other Noncurrent Assets | €9.7M | €9.5M |
| Other Noncurrent Nonfinancial Liabilities | €17.1M | €16.2M |
| Other Reversals of Provisions | €14.0K | €0 |
| Payments From Changes In Ownership Interests In Subsidiaries | €54.0K | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €213.0K |
| Profit Loss From Continuing Operations | €38.5M | €25.6M |
| Reduction of Issued Capital | €42.5M | €40.6M |
| Retained Earnings | €402.2M | €424.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €2.6M | €1.8M |
| Share Premium | €528.5M | €528.5M |
| Trade and Other Current Payables To Trade Suppliers | €21.7M | €15.4M |
| Treasury Shares | €0 | €7.5M |
Methodology
Every line item above is a fact tagged in REALIA BUSINESS, 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.