AEDAS Homes S.A.
ISIN: ES0105287009 | Ticker: AEDAS | LEI: 9598005H67MP8U20RW81
Country: Spain
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 founded2016
Served areaSpain
Headcount233
HeadquartersPaseo Castellana, 130 - 5, 28046 Madrid – 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
LEI9598005H67MP8U20RW81
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