URBAR INGENIEROS, S.A. financials
URBAR INGENIEROS, S.A.
959800TVV5HTKGAPCW40 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €3.3M | €3.4M |
| Other income | €3.1K | €1.1K |
| Employee benefits expense | €2.0M | €1.8M |
| Raw materials & consumables used | €578.1K | €405.0K |
| Depreciation & amortisation | €68.2K | €52.1K |
| Operating profit (EBIT) | €213.3K | €553.8K |
| Net finance income / (cost) | -€67.0K | -€11.3K |
| Finance costs | €62.2K | €11.3K |
| Profit before tax | €146.3K | €542.5K |
| Income tax expense | €18.6K | €319.6K |
| Profit for the year | €127.7K | €222.8K |
| — attributable to owners | €127.7K | €222.8K |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €127.7K | €222.8K |
| Cash flow statement | ||
| Cash generated from operations | €618.3K | €570.7K |
| Net cash from operating activities | €503.4K | €453.3K |
| Income taxes paid | €52.6K | €84.4K |
| Net cash from investing activities | -€1.8M | -€832.2K |
| Purchase of PP&E (capex) | €1.8M | €831.0K |
| Purchase of intangibles | — | €902 |
| Net cash from financing activities | €1.4M | -€104.1K |
| Dividends paid | €0 | €0 |
| Proceeds from borrowings | €1.7M | — |
| Repayments of borrowings | €212.7K | €351.3K |
| Balance sheet | ||
| Total assets | €6.9M | €5.2M |
| Non-current assets | €5.7M | €4.1M |
| Property, plant & equipment | €4.7M | €3.1M |
| Current assets | €1.2M | €1.1M |
| Inventories | €97.9K | €107.8K |
| Trade & other receivables | €851.0K | €832.9K |
| Cash & equivalents | €282.4K | €99.6K |
| Total equity | €2.6M | €2.4M |
| Non-controlling interests | €42 | €42 |
| Non-current liabilities | €2.5M | €1.2M |
| Long-term borrowings | €1.5M | €427.7K |
| Current liabilities | €1.9M | €1.6M |
| Short-term borrowings | €533.6K | €407.3K |
| Trade & other payables | €1.3M | €629.6K |
| Deferred tax liabilities | €475.6K | €464.5K |
| Derived metrics | ||
| Free cash flow | -€1.3M | -€377.6K |
| Operating margin | 6.5% | 16.1% |
| Net margin | 3.9% | 6.5% |
| Return on equity | 5.0% | 9.3% |
| Cash conversion ratio | 3.94× | 2.03× |
| Capex coverage | 0.28× | 0.55× |
| Other reported items | ||
| Accruals Classified As Current | €7.7K | €6.1K |
| Adjustments For Decrease Increase In Inventories | €9.9K | -€24.9K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €181.9K | -€135.4K |
| Adjustments For Depreciation and Amortisation Expense | €68.2K | €52.1K |
| Adjustments For Finance Costs | €62.2K | €32.9K |
| Adjustments For Finance Income | €14 | — |
| Adjustments For Increase Decrease In Trade and Other Payables | €662.6K | €60.7K |
| Adjustments For Provisions | -€24.7K | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €4.8K | — |
| Changes In Inventories of Finished Goods and Work In Progress | €14.3K | -€36.2K |
| Changes In Other Provisions | €24.7K | -€26.3K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €127.7K | €222.8K |
| Current Advances | €17.4K | — |
| Current Financial Assets | €0 | €81.7K |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €16.4K | €10.2K |
| Current Provisions | €0 | €24.7K |
| Current Tax Assets Current | €31 | €0 |
| Current Tax Liabilities Current | €21.4K | €51.7K |
| Deferred Tax Assets | €898.7K | €895.1K |
| Equity and Liabilities | €6.9M | €5.2M |
| Finance Income | €14 | — |
| Gains Losses On Disposals of Noncurrent Assets | €0 | €0 |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€4.8K | — |
| Increase Decrease In Cash and Cash Equivalents | €182.8K | -€483.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €160.0K | €0 |
| Inflows of Cash From Investing Activities | €81.7K | — |
| Intangible Assets Other Than Goodwill | €23.0K | €32.1K |
| Interest Paid Classified As Operating Activities | €62.2K | €32.9K |
| Interest Received Classified As Operating Activities | €14 | — |
| Issued Capital | €3.2M | €3.2M |
| Miscellaneous Other Operating Expense | €1.0M | €1.0M |
| Noncurrent Provisions | €0 | €0 |
| Other Adjustments To Reconcile Profit Loss | -€494.5K | — |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €0 | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€115.5K | €264.2K |
| Other Current Financial Liabilities | €10.5K | €436.6K |
| Other Gains Losses | €494.5K | €379.5K |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | €0 | €0 |
| Other Noncurrent Financial Assets | €15.6K | €1.9K |
| Other Noncurrent Financial Liabilities | €556.6K | €343.2K |
| Proceeds From Issuing Shares | — | €247.2K |
| Profit Loss From Continuing Operations | €127.7K | €222.8K |
| Purchase of Financial Instruments Classified As Investing Activities | €25.8K | €375 |
| Reserve of Exchange Differences On Translation | €1.5M | €1.6M |
| Retained Earnings Profit Loss For Reporting Period | €127.7K | €222.8K |
| Share Premium | €135.0K | €135.0K |
| Treasury Shares | €57.9K | €57.9K |
Every line item above is a fact tagged in URBAR INGENIEROS, 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.