URBAS GRUPO FINANCIERO SA financials
URBAS GRUPO FINANCIERO SA
959800R7U7E76YMJG243 | Line item | 2023 | 2022 |
|---|---|---|
| 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 |
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.