URBAS GRUPO FINANCIERO SA financials

URBAS GRUPO FINANCIERO SA

Country: ES Reporting currency: EUR Latest annual report: 2023-12-31
LEI: 959800R7U7E76YMJG243
Source filing ↗
Financial statements (EUR, as reported — unscaled; 88 line items across 2 annual periods)
Line item 20232022
Income statement
Other income €3.3M€8.3M
Employee benefits expense €37.6M€47.3M
Raw materials & consumables used €141.3M€180.3M
Depreciation & amortisation €9.8M€9.3M
Operating profit (EBIT) €16.6M€16.7M
Finance costs €17.4M€17.3M
Profit before tax €12.0M€17.6M
Income tax expense -€2.7M€1.0M
Profit for the year €14.6M€16.6M
— attributable to owners €16.8M€16.2M
— attributable to NCI -€2.2M€326.0K
Total comprehensive income €13.3M€16.2M
Per share
Basic EPS €0.00€0.00
Diluted EPS €0.00€0.00
Cash flow statement
Net cash from operating activities €18.4M€19.3M
Net cash from investing activities €6.8M€1.2M
Net cash from financing activities -€19.1M-€14.7M
Proceeds from borrowings €4.0M€0
Repayments of borrowings €26.3M€41.4M
Balance sheet
Total assets €1.17B€1.20B
Non-current assets €336.5M€335.7M
Property, plant & equipment €34.6M€24.6M
Intangible assets & goodwill €167.6M€155.6M
Current assets €834.1M€859.7M
Trade & other receivables €109.3M€121.0M
Cash & equivalents €36.2M€31.4M
Total equity €621.7M€594.5M
— attributable to owners €609.5M€580.3M
Non-controlling interests €12.2M€14.1M
Non-current liabilities €234.8M€234.8M
Current liabilities €314.1M€366.1M
Trade & other payables €160.5M€187.6M
Deferred tax liabilities €32.5M€28.9M
Derived metrics
Return on equity 2.4%2.8%
Cash conversion ratio 1.26×1.17×
Other reported items
Adjustments For Amortisation Expense €9.5M€9.3M
Adjustments For Reconcile Profit Loss €43.8M€2.5M
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities €436.0K€0
Changes In Equity €13.7M€15.4M
Changes In Inventories of Finished Goods and Work In Progress €3.1M€16.3M
Comprehensive Income Attributable To Noncontrolling Interests €2.2M€326.0K
Comprehensive Income Attributable To Owners of Parent €15.5M€15.9M
Deferred Tax Assets €37.7M€41.1M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€1.3M-€385.0K
Equity and Liabilities €1.17B€1.20B
Finance Income €12.8M€19.1M
Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost -€86.0K-€77.0K
Gains Losses On Disposals of Other Noncurrent Assets -€11.9M€123.0K
Gains Losses On Exchange Differences On Translation Net of Tax -€1.3M-€385.0K
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 €4.8M€149.0K
Increase Decrease In Cash and Cash Equivalents €4.8M€5.4M
Increase Decrease In Working Capital -€36.7M€12.8M
Inflows of Cash From Investing Activities €7.6M€4.0M
Interest Paid Classified As Operating Activities €1.0M€13.5M
Interest Received Classified As Operating Activities €333.0K€0
Inventories Total €639.0M€653.6M
Investment Property €57.4M€69.2M
Investments In Subsidiaries Joint Ventures and Associates €1.4M€1.4M
Issued Capital €460.2M€446.5M
Longterm Miscellaneous Other Provisions €25.8M€19.6M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale €7.5M€7.6M
Noncurrent Financial Assets €22.2M€28.2M
Other Adjustments To Reconcile Profit Loss €34.3M-€6.8M
Other Current Financial Assets €18.1M€19.4M
Other Current Financial Liabilities €93.3M€108.0M
Other Current Nonfinancial Assets €5.9M€4.4M
Other Current Nonfinancial Liabilities €25.0M€30.1M
Other Inflows Outflows of Cash Classified As Financing Activities -€19.1M-€14.7M
Other Inflows Outflows of Cash Classified As Operating Activities -€695.0K-€13.5M
Other Noncurrent Assets €15.6M€15.6M
Other Noncurrent Financial Liabilities €151.9M€145.9M
Other Noncurrent Nonfinancial Liabilities €24.5M€40.5M
Other Reserves €34.5M€18.3M
Other Reversals of Provisions €2.0K€308.0K
Other Shortterm Provisions €7.2M€7.4M
Other Work Performed By Entity and Capitalised €1.7M€1.5M
Outflows of Cash From Investing Activities €826.0K€2.8M
Proceeds From Disposal Or Maturity of Availableforsale Financial Assets €0€2.2M
Proceeds From Issue of Ordinary Shares €5.0M€0
Proceeds From Other Longterm Assets Classified As Investing Activities €7.2M€1.8M
Profit Loss From Continuing Operations €14.6M€16.6M
Purchase of Availableforsale Financial Assets €0€0
Purchase of Other Longterm Assets Classified As Investing Activities €826.0K€2.8M
Reserve of Exchange Differences On Translation €292.0K€1.6M
Services Expense €29.9M€39.0M
Share Premium €86.0M€86.0M
Tax Expense Other Than Income Tax Expense €3.3M€5.0M
Treasury Shares €22.7M€22.7M
Methodology

Every line item above is a fact tagged in URBAS GRUPO FINANCIERO SA'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.