TRADE ESTATES ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΕΠΕΝΔΥΣΕΩΝ ΑΚΙΝΗΤΗΣ ΠΕΡΙΟΥΣΙΑΣ financials
TRADE ESTATES ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΕΠΕΝΔΥΣΕΩΝ ΑΚΙΝΗΤΗΣ ΠΕΡΙΟΥΣΙΑΣ
2138006STLTDFRIZTC42 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €46.2M | €26.7M |
| Other income | €8.7M | €2.8M |
| Employee benefits expense | €3.4M | €3.2M |
| Depreciation & amortisation | €497.0K | €277.0K |
| Operating profit (EBIT) | €39.5M | €46.9M |
| Finance costs | €16.9M | €7.5M |
| Profit before tax | €27.5M | €40.1M |
| Income tax expense | €3.4M | €2.4M |
| Profit for the year | €24.0M | €37.7M |
| Total comprehensive income | €22.1M | €34.0M |
| Per share | ||
| Basic EPS | €0.20 | €0.40 |
| Diluted EPS | €0.20 | €0.40 |
| Cash flow statement | ||
| Net cash from operating activities | €22.8M | €9.9M |
| Net cash from investing activities | -€45.4M | -€126.6M |
| Net cash from financing activities | €30.3M | €121.3M |
| Dividends paid | €9.6M | €7.5M |
| Proceeds from borrowings | €180.8M | €139.8M |
| Repayments of borrowings | €140.2M | €61.9M |
| Lease liability payments | €619.0K | €507.0K |
| Balance sheet | ||
| Total assets | €605.1M | €543.8M |
| Non-current assets | €559.3M | €510.7M |
| Property, plant & equipment | €659.0K | €442.0K |
| Right-of-use assets | €951.0K | €242.0K |
| Current assets | €45.8M | €33.2M |
| Trade & other receivables | €4.6M | €4.9M |
| Cash & equivalents | €26.9M | €19.1M |
| Total equity | €311.9M | €298.4M |
| — attributable to owners | €311.9M | €298.4M |
| Non-current liabilities | €267.4M | €193.8M |
| Long-term borrowings | €244.3M | €172.7M |
| Lease liabilities (non-current) | €14.2M | €14.0M |
| Current liabilities | €25.8M | €51.6M |
| Short-term borrowings | €8.4M | €40.1M |
| Current portion of long-term borrowings | €7.3M | €3.4M |
| Lease liabilities (current) | €658.0K | €539.0K |
| Trade & other payables | €8.1M | €6.7M |
| Deferred tax liabilities | €1.5M | €1.2M |
| Derived metrics | ||
| Operating margin | 85.5% | 175.7% |
| Net margin | 52.0% | 141.3% |
| Return on equity | 7.7% | 12.6% |
| Cash conversion ratio | 0.95× | 0.26× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | €6.5M | -€1.4M |
| Adjustments For Depreciation and Amortisation Expense | €497.0K | €277.0K |
| Adjustments For Fair Value Gains Losses | -€11.0M | -€30.2M |
| Adjustments For Finance Costs | €16.9M | €8.2M |
| Adjustments For Increase Decrease In Trade Account Payable | €100.0K | €1.1M |
| Adjustments For Provisions | €1.1M | €1.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €7.0K | €5.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €8.2M | €735.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €32.4M | €19.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €150.0K | €0 |
| Changes In Equity | -€8.6M | €53.6M |
| Comprehensive Income Attributable To Owners of Parent | €22.1M | €34.0M |
| Current Tax Assets Current | €94.0K | €247.0K |
| Current Tax Liabilities Current | €1.3M | €824.0K |
| Direct Operating Expense From Investment Property | €9.7M | €2.9M |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Equity and Liabilities | €605.1M | €543.8M |
| Finance Income | €5.5M | €593.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | -€1.9M | -€3.8M |
| Gains Losses On Fair Value Adjustment Investment Property | €11.0M | €30.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €2.8M | €1.3M |
| Increase Decrease In Cash and Cash Equivalents | €7.8M | €4.6M |
| Increase Decrease Through Sharebased Payment Transactions | €1.1M | €1.3M |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Intangible Assets Other Than Goodwill | €194.0K | €155.0K |
| Interest Paid Classified As Operating Activities | €13.4M | €7.9M |
| Interest Received Classified As Investing Activities | €147.0K | €106.0K |
| Investment Property | €524.3M | €492.1M |
| Investments In Subsidiaries Joint Ventures and Associates | €10.0M | €5.1M |
| Issue of Equity | €0 | €59.7M |
| Issued Capital | €192.8M | €192.8M |
| Liabilities | €293.2M | €245.4M |
| Noncurrent Provisions For Employee Benefits | €75.0K | €37.0K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€2.6M | -€255.0K |
| Other Comprehensive Income | -€2.0M | -€3.8M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€1.9M | -€3.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€41.0K | -€1.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€1.9M | -€3.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€41.0K | -€1.0K |
| Other Current Assets | €13.5M | €3.7M |
| Other Current Financial Assets | €775.0K | €5.3M |
| Other Expense By Function | €2.4M | €1.9M |
| Other Noncurrent Assets | €11.1M | €264.0K |
| Other Noncurrent Financial Assets | €12.2M | €12.3M |
| Other Noncurrent Liabilities | €7.3M | €5.9M |
| Other Reserves | €41.9M | €42.0M |
| Payments For Share Issue Costs | €10.0K | €4.5M |
| Proceeds From Issuing Shares | €0 | €55.9M |
| Property Tax Expense | €1.7M | €1.8M |
| Purchase of Investment Property | €19.9M | €13.7M |
| Rental Income From Investment Property | €37.5M | €23.9M |
| Retained Earnings | €70.1M | €56.4M |
| Revenue From Dividends | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€586.0K | €149.0K |
| Share Premium | €7.1M | €7.1M |
Every line item above is a fact tagged in TRADE ESTATES ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΕΠΕΝΔΥΣΕΩΝ ΑΚΙΝΗΤΗΣ ΠΕΡΙΟΥΣΙΑΣ'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.