UNION CATALANA DE VALORES S.A. financials
UNION CATALANA DE VALORES S.A.
95980020140005945792 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €813.0K | €834.0K |
| Employee benefits expense | €427.0K | €416.0K |
| Depreciation & amortisation | €79.0K | €78.0K |
| Operating profit (EBIT) | -€224.0K | -€31.0K |
| Net finance income / (cost) | -€133.0K | -€146.0K |
| Finance costs | €162.0K | €106.0K |
| Profit before tax | €1.7M | -€1.6M |
| Income tax expense | €348.0K | €17.0K |
| Profit for the year | €1.4M | -€1.6M |
| — attributable to owners | €1.4M | -€1.6M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €1.4M | -€1.6M |
| Per share | ||
| Basic EPS | €10.00 | €-12.00 |
| Free cash flow / share | €4.58 | €1.92 |
| Cash flow statement | ||
| Net cash from operating activities | €684.0K | €252.0K |
| Net cash from investing activities | -€54.0K | -€5.0K |
| Net cash from financing activities | -€363.0K | -€358.0K |
| Dividends paid | €0 | €0 |
| Balance sheet | ||
| Total assets | €22.4M | €22.2M |
| Non-current assets | €21.2M | €20.3M |
| Current assets | €1.3M | €1.9M |
| Trade & other receivables | €210.0K | €426.0K |
| Cash & equivalents | €307.0K | €40.0K |
| Total equity | €17.2M | €16.3M |
| Non-current liabilities | €3.1M | €2.2M |
| Long-term borrowings | €2.9M | €2.0M |
| Current liabilities | €2.2M | €3.7M |
| Trade & other payables | €215.0K | €247.0K |
| Deferred tax liabilities | €0 | €0 |
| Derived metrics | ||
| Free cash flow | €625.0K | €252.0K |
| Operating margin | -27.6% | -3.7% |
| Net margin | 167.8% | -188.5% |
| Return on equity | 8.0% | -9.6% |
| Cash conversion ratio | 0.50× | -0.16× |
| Capex coverage | 11.59× | — |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | €0 | €0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | €216.0K | -€146.0K |
| Adjustments For Depreciation and Amortisation Expense | €79.0K | €78.0K |
| Adjustments For Finance Costs | €162.0K | €106.0K |
| Adjustments For Finance Income | €75.0K | €39.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€64.0K | €87.0K |
| Adjustments For Undistributed Profits of Associates | €491.0K | €182.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | — | €1.6M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €0 | €32.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €2.0M | €3.4M |
| Current Financial Liabilities | €2.0M | €3.4M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €43.0K | €34.0K |
| Current Tax Assets Current | €210.0K | €426.0K |
| Deferred Tax Assets | €24.0K | €212.0K |
| Equity and Liabilities | €22.4M | €22.2M |
| Finance Income | €75.0K | €39.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €0 | €0 |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -€51.0K | -€56.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | €267.0K | -€111.0K |
| Increase Decrease In Working Capital | — | -€289.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Interest Paid Classified As Operating Activities | -€75.0K | -€39.0K |
| Interest Received Classified As Operating Activities | -€162.0K | -€106.0K |
| Investment Accounted For Using Equity Method | €8.9M | €7.8M |
| Investment Property | €11.9M | €11.9M |
| Issued Capital | €3.9M | €3.9M |
| Noncurrent Financial Assets | €441.0K | €446.0K |
| Noncurrent Financial Liabilities | €3.1M | €2.2M |
| Other Adjustments To Reconcile Profit Loss | €46.0K | €61.0K |
| Other Current Assets | €0 | €0 |
| Other Current Financial Assets | €706.0K | €1.4M |
| Other Current Financial Liabilities | €0 | €0 |
| Other Current Payables | €215.0K | €247.0K |
| Other Current Receivables | €0 | €0 |
| Other Expense By Nature | €532.0K | €382.0K |
| Other Gains Losses | €1.0K | €11.0K |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €1.6M | -€1.6M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €5.0K | -€5.0K |
| Other Noncurrent Financial Liabilities | €150.0K | €158.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €0 | €0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | €59.0K | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €59.0K | €0 |
| Reserve of Exchange Differences On Translation | €0 | €0 |
| Retained Earnings Profit Loss For Reporting Period | €1.4M | -€1.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €491.0K | €183.0K |
Every line item above is a fact tagged in UNION CATALANA DE VALORES 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.