Younited Financial S.A. financials
Younited Financial S.A.
635400S8ULWD83POUJ40 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €37.9M | €36.7M |
| Depreciation & amortisation | €27.3M | €21.7M |
| Profit before tax | -€83.0M | -€48.9M |
| Income tax expense | €466.0K | €799.0K |
| Profit for the year | -€83.4M | -€49.7M |
| Total comprehensive income | -€75.1M | -€28.4M |
| Per share | ||
| Basic EPS | €-3.34 | €-2.14 |
| Diluted EPS | €-3.34 | €-2.14 |
| Cash flow statement | ||
| Net cash from operating activities | -€223.4M | €243.7M |
| Net cash from investing activities | €27.2M | -€96.3M |
| Net cash from financing activities | €162.8M | €25.0M |
| Lease liability payments | €3.7M | €3.5M |
| Balance sheet | ||
| Total assets | €1.22B | €1.40B |
| Cash & equivalents | €276.8M | €310.3M |
| Total equity | €238.5M | €143.4M |
| Derived metrics | ||
| Net margin | -88.1% | -48.8% |
| Return on equity | -35.0% | -34.6% |
| Cash conversion ratio | 2.68× | -4.91× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €8.3M | €21.3M |
| Additional Paidin Capital | €0 | €289.0K |
| Adjustments For Depreciation and Amortisation Expense | €27.3M | €21.7M |
| Adjustments For Fair Value Gains Losses | -€5.7M | €2.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €46.5M | €57.9M |
| Adjustments For Sharebased Payments | €31.7M | €2.9M |
| Cash and Bank Balances At Central Banks | €193.4M | €236.8M |
| Deposits From Banks | €60.6M | €60.0M |
| Deposits From Customers | €832.7M | €1.13B |
| Equity and Liabilities | €1.22B | €1.40B |
| Financial Assets At Fair Value Through Profit Or Loss | €86.8M | €135.4M |
| Financial Liabilities At Fair Value Through Profit Or Loss | €12.2M | €0 |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €2.8M | €2.8M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €11.2M | €16.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €46.5M | €57.9M |
| Increase Decrease In Cash and Cash Equivalents | -€33.4M | €172.4M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €30.9M | €2.9M |
| Increase Decrease Through Transfers and Other Changes Equity | -€289.0K | -€263.0K |
| Intangible Assets Other Than Goodwill | €34.1M | €36.6M |
| Interest Expense | €30.4M | €22.1M |
| Interest Revenue Calculated Using Effective Interest Method | €73.8M | €83.5M |
| Interest Revenue Expense | €43.4M | €61.4M |
| Issue of Equity | €159.5M | €6.9M |
| Issued Capital | €691.0K | €273.0K |
| Liabilities | €986.0M | €1.26B |
| Loans and Advances To Banks | €83.4M | €73.5M |
| Miscellaneous Other Operating Expense | €66.0M | €34.4M |
| Miscellaneous Other Operating Income | €45.6M | €42.9M |
| Other Adjustments To Reconcile Profit Loss | €918.0K | €673.0K |
| Other Assets | €81.9M | €85.5M |
| Other Comprehensive Income | €8.3M | €21.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €48.0K | -€22.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €8.3M | €21.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €48.0K | -€22.0K |
| Other Liabilities | €79.8M | €68.8M |
| Payments For Share Issue Costs | €9.7M | — |
| Provisions | €615.0K | €466.0K |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €2.9M | -€5.3M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€27.5M | -€10.1M |
| Retained Earnings Profit Loss For Reporting Period | -€83.4M | -€49.7M |
| Revenue From Contracts With Customers | €94.7M | €101.8M |
| Share Premium | €340.4M | €181.3M |
Every line item above is a fact tagged in Younited Financial 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.