AEDAS Homes S.A. Logo

AEDAS Homes S.A.

ISIN: ES0105287009 | Ticker: AEDAS | LEI: 9598005H67MP8U20RW81
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: Spain

About AEDAS Homes S.A.

Company Description

AEDAS Homes is a nationally operating property developer, whose main objective is to lead this new stage in the Spanish real estate sector, marked by strict professionalism.

Year founded

2016

Served area

Spain

Headcount

233

Headquarters

Paseo Castellana, 130 - 5, 28046 Madrid – Spain

Financial statements

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Line item in (eur) 02.01.2020 01.04.2020 01.04.2021 01.04.2022 01.04.2023
Assets N/A 1,585,042,635.00 1,686,986,139.00 1,898,707,920.00 N/A
Noncurrent Assets N/A 38,252,480.00 32,754,135.00 44,793,569.00 N/A
Property Plant And Equipment N/A 3,380,923.00 3,241,899.00 3,468,164.00 N/A
Land And Buildings N/A 2,639,882.00 2,487,202.00 2,129,417.00 6,507,113.00
Brand Names N/A N/A 0.00 2,486,878.00 2,486,878.00
Computer Software N/A 1,170,138.00 1,463,379.00 2,294,916.00 3,139,282.00
Other Intangible Assets N/A 74,476.00 31,462.00 1,210,198.00 1,008,162.00
Investments In Subsidiaries Joint Ventures And Associates N/A 2,948,367.00 3,964,799.00 12,156,376.00 N/A
Deferred Tax Assets N/A 23,021,317.00 13,803,058.00 6,952,661.00 N/A
Other Noncurrent Financial Assets N/A 1,715,251.00 1,088,049.00 1,381,427.00 N/A
Current Assets N/A 1,546,790,155.00 1,654,232,004.00 1,853,914,351.00 N/A
Inventories N/A 1,343,939,508.00 1,394,499,790.00 1,520,346,571.00 N/A
Current Trade Receivables N/A 43,450,266.00 51,144,420.00 71,497,514.00 52,205,744.00
Current Receivables Due From Associates N/A 272,593.00 620,939.00 4,218,723.00 1,007,341.00
Current Tax Assets Current N/A 1,802.00 75,498.00 179,014.00 N/A
Other Current Financial Assets N/A 13,017,783.00 15,090,450.00 5,588,112.00 N/A
Other Current Nonfinancial Assets N/A 9,939,916.00 6,708,671.00 11,918,290.00 N/A
Cash and cash equivalents 148,742,617.00 136,113,251.00 186,167,734.00 240,021,141.00 244,732,860.00
Cash N/A N/A 186,167,734.00 220,113,259.00 234,732,860.00
Cash Equivalents N/A N/A 0.00 19,907,882.00 10,000,000.00
Equity And Liabilities N/A 1,585,042,635.00 1,686,986,139.00 1,898,707,920.00 N/A
Equity 938,874,021.00 935,982,128.00 994,305,873.00 976,333,185.00 N/A
Issued Capital N/A 47,966,587.00 47,966,587.00 46,806,537.00 N/A
Share Premium N/A 500,076,721.00 500,076,721.00 478,534,502.00 N/A
Treasury Shares N/A 36,940,235.00 65,075,384.00 55,868,955.00 N/A
Other Equity Interest N/A 740,071,256.00 740,071,256.00 740,071,256.00 N/A
Equity Attributable To Owners Of Parent N/A 3,157,875.00 85,104,149.00 93,125,034.00 N/A
Noncontrolling Interests N/A 2,401,732.00 1,889,489.00 411,296.00 N/A
Noncurrent Liabilities N/A 3,981,760.00 89,511,657.00 318,872,725.00 N/A
Deferred Tax Liabilities N/A N/A 0.00 260,416.00 N/A
Longterm Borrowings N/A 0.00 56,078,404.00 0.00 N/A
Current Liabilities N/A 645,078,747.00 603,168,609.00 603,502,010.00 N/A
Other Shortterm Provisions N/A 4,537,333.00 13,666,026.00 13,236,445.00 N/A
Trade And Other Current Payables N/A 289,671,780.00 323,553,275.00 440,379,366.00 N/A
Trade And Other Current Payables To Related Parties N/A 1,680,843.00 0.00 N/A N/A
Current Tax Liabilities Current N/A 6,552,255.00 19,237,338.00 15,915,738.00 N/A
Line item in (eur) 01.01.2020/
01.04.2020
01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
01.04.2022/
01.04.2023
Revenue 70,040,084.00 667,605,815.00 746,731,285.00 N/A
Revenue From Sale Of Goods 0.00 4,340,287.00 14,728,540.00 30,182,000.00
Revenue From Rendering Of Services N/A 0.00 0.00 5,070,923.00
Cost Of Merchandise Sold 50,138,720.00 479,438,078.00 532,368,795.00 648,630,877.00
Advertising Expense 2,477,782.00 7,871,092.00 12,045,356.00 15,811,103.00
Depreciation And Amortisation Expense 471,648.00 2,196,613.00 3,203,123.00 N/A
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 0.00 2,852,204.00 1,298,365.00 N/A
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 0.00 2,852,204.00 1,298,365.00 N/A
Tax Expense Other Than Income Tax Expense 398,588.00 6,828,404.00 4,452,021.00 8,980,055.00
Other Expense By Nature 505,749.00 1,539,169.00 2,311,658.00 N/A
Other Gains Losses 0.00 -3,535,157.00 -10,260,402.00 N/A
Profit Loss From Operating Activities 7,943,417.00 133,221,828.00 148,933,075.00 N/A
Finance Income 117,993.00 410,525.00 636,377.00 N/A
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 0.00 29,572.00 0.00 N/A
Profit Loss Before Tax 3,027,576.00 113,525,147.00 125,022,253.00 N/A
Income Tax Expense Continuing Operations -284,532.00 28,471,045.00 31,141,044.00 N/A
Profit Loss From Continuing Operations 3,312,108.00 85,054,102.00 93,881,209.00 N/A
Profit Loss From Discontinued Operations 0.00 0.00 0.00 N/A
Profit (loss) 3,312,108.00 85,054,102.00 93,881,209.00 105,277,571.00
Profit Loss Attributable To Owners Of Parent 3,157,875.00 85,104,149.00 93,125,034.00 N/A
Profit Loss Attributable To Noncontrolling Interests -154,233.00 50,047.00 -756,175.00 N/A
Line item in (eur) 01.04.2020 02.01.2020 01.04.2021 01.04.2022 01.04.2023
Profit (loss) 3,312,108.00 N/A 85,054,102.00 93,881,209.00 105,277,571.00
Adjustments For Finance Costs -4,629,469.00 N/A 27,495,666.00 32,199,842.00 N/A
Adjustments For Decrease Increase In Inventories 51,644,922.00 N/A -42,405,741.00 -102,623,035.00 N/A
Adjustments For Provisions 355,590.00 N/A 1,871,605.00 3,376,977.00 N/A
Adjustments For Fair Value Gains Losses -1,418,817.00 N/A -399,243.00 19,835.00 N/A
Adjustments For Undistributed Profits Of Associates 84,130.00 N/A -415,034.00 416,534.00 N/A
Interest Paid Classified As Operating Activities 84,130.00 N/A 415,034.00 N/A N/A
Cash Flows From Used In Investing Activities -172,340.00 N/A -4,332,079.00 -42,409,681.00 N/A
Payments To Acquire Or Redeem Entitys Shares 11,309,578.00 N/A 24,265,619.00 14,161,063.00 N/A
Repayments Of Borrowings Classified As Financing Activities 16,830,051.00 N/A 257,041,260.00 337,543,205.00 N/A
Dividends Paid Classified As Financing Activities N/A N/A 0.00 98,325,572.00 N/A
Cash Flows From Used In Financing Activities 46,152,465.00 N/A 108,878,889.00 86,314,763.00 N/A
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0.00 N/A 0.00 0.00 N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -12,629,366.00 N/A 50,054,483.00 53,853,407.00 4,711,719.00
Cash and cash equivalents 136,113,251.00 148,742,617.00 186,167,734.00 240,021,141.00 244,732,860.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2019

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2018

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2017

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2016

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

ES0105287009

LEI

9598005H67MP8U20RW81

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

Bolsa de Madrid

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