AEDAS Homes S.A.
ISIN
ES0105287009
Ticker
AEDAS
Sector
Sub-Industry
Country
Spain
Year Founded
2016
ISIN
ES0105287009
Ticker
AEDAS
Sector
Sub-Industry
Country
Spain
Year Founded
2016
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.
233
Spain
| 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.
ES0105287009
9598005H67MP8U20RW81
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