ΤΕΧΝΙΚΗ ΟΛΥΜΠΙΑΚΗ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ financials
ΤΕΧΝΙΚΗ ΟΛΥΜΠΙΑΚΗ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800UFJ4FKKNS7HY05 Financial statements
(EUR, as reported — unscaled; 143 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €19.1M | €16.3M |
| Cost of sales | €11.0M | €11.6M |
| Gross profit | €8.1M | €4.7M |
| Distribution costs | €9.8K | €18.0K |
| Administrative expenses | €4.8M | €3.9M |
| Operating profit (EBIT) | €3.5M | €1.9M |
| Finance costs | €847.3K | €1.1M |
| Profit before tax | €12.8M | €6.2M |
| Income tax expense | €283.9K | €230.1K |
| Profit for the year | €6.3M | €2.1M |
| Total comprehensive income | -€2.2M | -€4.7M |
| Cash flow statement | ||
| Cash generated from operations | €4.8M | -€4.2M |
| Net cash from operating activities | €4.4M | -€4.2M |
| Income taxes paid | €176.5K | €79.6K |
| Net cash from investing activities | €3.2M | €2.6M |
| Purchase of PP&E (capex) | €553.4K | €476.9K |
| Purchase of intangibles | €2.6K | €0 |
| Net cash from financing activities | €3.2M | -€3.5M |
| Dividends paid | -€1.6M | €249.7K |
| Proceeds from borrowings | €6.0M | €0 |
| Repayments of borrowings | €1.3M | €2.6M |
| Lease liability payments | €572.8K | €530.2K |
| Net change in cash | €10.8M | -€5.1M |
| Balance sheet | ||
| Total assets | €223.9M | €222.5M |
| Non-current assets | €132.7M | €144.4M |
| Property, plant & equipment | €71.8M | €84.2M |
| Right-of-use assets | €1.9M | €2.0M |
| Intangible assets & goodwill | €1.2M | €0 |
| Current assets | €91.2M | €78.1M |
| Inventories | €9.1M | €5.0M |
| Trade & other receivables | €3.2M | €1.5M |
| Cash & equivalents | €34.0M | €22.9M |
| Total equity | €181.6M | €185.3M |
| — attributable to owners | €170.0M | €172.1M |
| Non-controlling interests | €11.6M | €13.2M |
| Non-current liabilities | €25.2M | €21.2M |
| Current liabilities | €17.1M | €16.0M |
| Trade & other payables | €3.9M | €3.5M |
| Deferred tax liabilities | €6.8M | €6.8M |
| Derived metrics | ||
| Free cash flow | €3.8M | -€4.7M |
| Operating margin | 18.4% | 11.6% |
| Net margin | 33.0% | 12.7% |
| Return on equity | 3.5% | 1.1% |
| Cash conversion ratio | 0.69× | -2.05× |
| Capex coverage | 7.87× | -8.90× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €4.1M | €4.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €4.1M | €439.6K |
| Adjustments For Depreciation and Amortisation Expense | -€5.3M | -€6.9M |
| Adjustments For Finance Income Cost | -€1.4M | €296.4K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €0 | €6.5K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€534.4K | €173.1K |
| Basic Earnings Loss Per Share From Continuing Operations | €289.80 | €127.40 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-156.50 | €-97.60 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €1.5M | €138.3K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €732.7K |
| Cash Flows From Used In Financing Activities Continuing Operations | €3.2M | -€3.5M |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€892 | €0 |
| Cash Flows From Used In Investing Activities Continuing Operations | €3.3M | €2.6M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€35.6K | €0 |
| Cash Flows From Used In Operating Activities Continuing Operations | €4.7M | -€4.2M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -€298.7K | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €12.5M | €1.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€125.3K | -€791.3K |
| Comprehensive Income Attributable To Owners of Parent | -€2.1M | -€3.9M |
| Contract Liabilities | €599.8K | €384.5K |
| Current Tax Liabilities | €110.7K | €29.9K |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €1.6M | €249.7K |
| Dividends Received Classified As Investing Activities | €6.5M | €3.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €264.1K | -€57.9K |
| Equity and Liabilities | €223.9M | €222.5M |
| Finance Income | €1.3M | €1.1M |
| Financial Assets At Fair Value | €10.8M | €10.3M |
| Financial Assets At Fair Value Through Other Comprehensive Income | €14.4M | €14.4M |
| Gains Losses On Fair Value Adjustment Investment Property | €961.0K | €602.9K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €559.8K | €815.7K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €5.8K | €0 |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | -€165.9K | €204.5K |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €2.4M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€852 | €0 |
| Increase Decrease In Working Capital | -€7.7M | -€5.4M |
| Increase Decrease Through Change In Equity of Subsidiaries | €0 | €0 |
| Increase Decrease Through Transactions With Owners | -€137.5K | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — |
| Increase Decrease Through Treasury Share Transactions | — | -€313.7K |
| Intangible Assets Other Than Goodwill | €47.6K | €9.2K |
| Interest Paid Classified As Financing Activities | €596.6K | €868.5K |
| Investment Income | -€24.1K | €0 |
| Investment Property | €19.4M | €18.6M |
| Investments In Associates | €960.7K | €3.2K |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €203.5M | €203.5M |
| Liabilities | €42.2M | €37.2M |
| Miscellaneous Other Operating Expense | €1.6M | €1.7M |
| Miscellaneous Other Operating Income | €1.8M | €2.8M |
| Noncurrent Government Grants | €790.6K | €822.3K |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €23.4M | €25.3M |
| Noncurrent Provisions For Employee Benefits | €60.5K | €46.2K |
| Other Adjustments To Reconcile Profit Loss | €6.0M | -€1.1M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €540.7K | €0 |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €3.6M | — |
| Other Comprehensive Income | -€8.5M | -€6.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €480.8K | -€224.3K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €10.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€3.8K | -€522 |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | -€7.3M | -€9.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | — | -€224.3K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€1.8M | -€5.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€3.8K | -€522 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€9.0M | -€6.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €480.8K | -€224.3K |
| Other Current Financial Assets | €19.7M | €24.0M |
| Other Current Financial Liabilities | €1.8M | €1.4M |
| Other Current Liabilities | €10.7M | €10.6M |
| Other Finance Income Cost | €901.1K | -€294.5K |
| Other Noncurrent Financial Assets | €14.0M | €14.4M |
| Other Noncurrent Financial Liabilities | €15.4M | €11.4M |
| Other Noncurrent Liabilities | €2.1M | €2.2M |
| Other Reserves | €11.3M | €12.5M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €313.7K |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | — | €2.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €117.0K | €33.9K |
| Profit Loss From Continuing Operations | €12.5M | €6.0M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €985.9K | €873.8K |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €11.6M | €5.1M |
| Profit Loss From Discontinued Operations | -€6.2M | -€3.9M |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | -€6.2M | -€3.9M |
| Property Plant and Equipment Revaluation Surplus | €31.8M | €41.6M |
| Purchase of Financial Instruments Classified As Investing Activities | €3.4M | €2.8M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €972.5K | €0 |
| Purchase of Investment Property | €0 | €356.0K |
| Purchase of Treasury Shares | €0 | €313.7K |
| Reserve of Exchange Differences On Translation | -€975.1K | -€1.4M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €19.0M | €20.9M |
| Retained Earnings | -€224.4M | -€364.9M |
| Revenue From Construction Contracts | €2.2M | €0 |
| Revenue From Dividends | €6.5M | €3.2M |
| Revenue From Rendering of Services | €875.0K | €551.2K |
| Revenue From Rendering of Transport Services | €16.0M | €15.8M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€14.2K | €0 |
| Share Premium | €131.2M | €261.2M |
| Treasury Shares | €1.4M | €1.4M |
Methodology
Every line item above is a fact tagged in ΤΕΧΝΙΚΗ ΟΛΥΜΠΙΑΚΗ ΑΝΩΝΥΜΟΣ 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.