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KPIsSections13
| Revenue — GREEN | €132.3M |
|---|---|
| Net income — GREEN | €24.7M |
| Net margin — GREEN | 18.7% |
| Operating margin — GREEN | 44.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €132.3M | GREEN |
| Operating Margin | 44.2% | GREEN |
| Net Margin | 18.7% | GREEN |
| Operating Income | €58.5M | GREEN |
| Net Income | €24.7M | GREEN |
| Income Tax Expense | -€8.0M | GREEN |
| Pre-tax Income | €17.6M | GREEN |
| EPS Diluted | €0.03 | GREEN |
| Interest Expense | €20.7M | GREEN |
| Depreciation & Amort (Supplemental) | €186,000 | GREEN |
| Interest and Investment Income | €2.0M | GREEN |
| Income/(Loss) from Affiliates | €1.8M | GREEN |
| Other Non Operating Income (Expenses) | €19.9M | GREEN |
| Earnings from Continuing Operations | €25.6M | GREEN |
| Basic EPS | €0.03 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Equity | €1.17B | GREEN |
| Total Assets | €2.07B | GREEN |
| Current Assets | €415.1M | GREEN |
| Current Liabilities | €207.3M | GREEN |
| Total Liabilities | €841.5M | GREEN |
| Noncontrolling Interest | €62.9M | GREEN |
| Retained Earnings | €424.2M | GREEN |
| Cash & Equivalents | €52.8M | GREEN |
| Trade Receivables | €9.4M | GREEN |
| Short Term Investments | €743,000 | GREEN |
| Inventory | €323.9M | GREEN |
| Gross Property, Plant & Equipment | €620,000 | GREEN |
| Other Intangibles | €73,000 | GREEN |
| Other Long-Term Assets | €9.5M | GREEN |
| Other Current Liabilities | €2.1M | GREEN |
| Other Non-Current Liabilities | €16.2M | GREEN |
| Common Stock | €196.9M | GREEN |
| Additional Paid In Capital | €528.5M | GREEN |
| Treasury Stock | €7.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €89.4M | GREEN |
| Investing Cash Flow | -€18.8M | GREEN |
| Free Cash Flow | €70.6M | GREEN |
| Financing Cash Flow | -€53.4M | GREEN |
| Change in Income Taxes | €2.1M | GREEN |
| Long Term Debt Issued | €34.3M | GREEN |
| Long Term Debt Repaid | €31.1M | GREEN |
| Repurchase of Common Stock | €213,000 | GREEN |
| Common Dividends Paid | €42.3M | GREEN |
| Other Financing Activities | €980,000 | GREEN |
| Foreign Exchange Rate Effect | -€2,000 | GREEN |
| Misc. Cash Flow Adjustments | €51.2M | GREEN |
| Net Change in Cash | €17.2M | GREEN |
| Cash Interest Paid | €15.1M | GREEN |
Sections in this filing
Business / Consolidation
e) Principios de consolidación i) Sociedades dependientes La consolidación ha sido realizada por el método de integración global para las sociedades dependientes indicadas en el Anexo I, en las que Realia Business, S.A. ejerce el control de las políticas financieras y operativas de una entidad, directamente o a través de otras sociedades controladas a su vez por ella. El valor de la participación de los accionistas minoritarios en el patrimonio y en los resultados de las sociedades consolidadas se presenta en el capítulo “Intereses minoritarios” del patrimonio neto del estado de situación financiera consolidado adjunto y de la cuenta de pérdidas y ganancias consolidada adjunta, respectivamente.