Autohellas S.A.
ISIN: GRS337003008 | Ticker: OTOEL | LEI: 213800DNMN314TEZPP87
Country: Greece
Autohellas has been active in the automobile sector since 1974 and has been listed on the Athens Stock Exchange since 1999. It is the original company and a member of the larger Th. Vassilakis Group which operates, inter alia, in the air transport industry through the listed company AEGEAN.
The main pillars on which the Group’s activities are based are:
- Rent a Car (Renting and Operating Leasing)
- International activities (Renting and Operating Leasing and Car Sales)
- Car sales (Importing/Distribution/Retail)
It owns the largest private fleet of vehicles, with more than 46,000 vehicles and over 120 sales points in Greece and abroad. The Group provides integrated and innovative services meeting the needs of every customer, at any moment, and it continues to innovate, always offering new services.
1962
Served areaEurope
Headcount1,400
HeadquartersViltanioti Str. 31, 14564 Kifissia – Greece
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 916,937,699.00 | 883,249,243.00 | 963,861,183.00 | 1,199,621,262.00 |
| Noncurrent Assets | 716,308,883.00 | 644,398,914.00 | 719,832,748.00 | 932,070,017.00 |
| Property Plant And Equipment | 528,136,493.00 | 452,989,296.00 | 483,262,588.00 | 591,167,246.00 |
| Investment Property | 39,812,806.00 | 39,092,664.00 | 41,339,017.00 | 41,093,576.00 |
| Goodwill | N/A | N/A | 27,297,830.00 | 43,457,435.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 516,658.00 | 19,517,010.00 |
| Investment Accounted For Using Equity Method | 12,232,734.00 | 11,864,919.00 | 11,836,126.00 | 14,089,329.00 |
| Investments In Subsidiaries | N/A | N/A | 0.00 | 0.00 |
| Noncurrent Receivables | 18,223,280.00 | 13,292,933.00 | 28,239,048.00 | 35,333,714.00 |
| Deferred Tax Assets | 3,152,811.00 | 1,854,306.00 | 1,081,583.00 | 1,884,271.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | 1.00 | 1.00 | 1,000,056.00 | 2,307,332.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | 69,959,467.00 | 42,891,816.00 | 51,280,430.00 | 78,027,607.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 8,308,415.00 |
| Current Assets | 200,628,816.00 | 238,850,329.00 | 244,028,435.00 | 267,551,245.00 |
| Inventories | 68,105,303.00 | 58,903,284.00 | 51,410,260.00 | 75,763,350.00 |
| Trade And Other Current Receivables | 90,547,281.00 | 68,462,528.00 | 77,391,600.00 | 95,550,051.00 |
| Current Tax Assets Current | 1,803,699.00 | 371,703.00 | 145,936.00 | 39,419.00 |
| Cash and cash equivalents | 40,172,533.00 | 111,112,814.00 | 115,032,892.00 | 93,793,719.00 |
| Current Derivative Financial Assets | N/A | N/A | 47,747.00 | 1,946,797.00 |
| Other Current Assets | N/A | N/A | 0.00 | 457,909.00 |
| Equity And Liabilities | 916,937,699.00 | 883,249,243.00 | 963,861,183.00 | 1,199,621,262.00 |
| Equity | 296,158,543.00 | 274,781,949.00 | 321,309,954.00 | 344,959,144.00 |
| Issued Capital | N/A | N/A | 3,889,981.00 | 3,889,981.00 |
| Retained Earnings | 189,363,763.00 | 193,996,086.00 | 231,071,611.00 | 278,635,837.00 |
| Share Premium | N/A | N/A | 130,553.00 | 130,553.00 |
| Treasury Shares | 219,294.00 | 1,796,293.00 | 2,292,442.00 | 2,659,698.00 |
| Other Reserves | N/A | N/A | 83,196,018.00 | 53,935,449.00 |
| Equity Attributable To Owners Of Parent | 295,777,507.00 | 272,903,377.00 | 315,995,721.00 | 333,932,122.00 |
| Noncontrolling Interests | 381,036.00 | 1,878,572.00 | 5,314,233.00 | 11,027,022.00 |
| Liabilities | 620,779,156.00 | 608,467,294.00 | 642,551,229.00 | 854,662,118.00 |
| Noncurrent Liabilities | 350,216,828.00 | 346,381,811.00 | 289,479,354.00 | 558,410,684.00 |
| Noncurrent Provisions For Employee Benefits | 2,670,411.00 | 2,578,686.00 | 1,800,283.00 | 1,795,012.00 |
| Other Longterm Provisions | 2,690,507.00 | 3,195,200.00 | 2,535,351.00 | 2,515,764.00 |
| Noncurrent Payables | 4,223,577.00 | 3,702,796.00 | 846,167.00 | 1,831,507.00 |
| Deferred Tax Liabilities | 15,560,650.00 | 16,398,442.00 | 17,829,832.00 | 27,316,129.00 |
| Longterm Borrowings | 277,241,786.00 | 282,489,597.00 | 50,409,842.00 | 306,710,102.00 |
| Current Liabilities | 270,562,328.00 | 262,085,483.00 | 353,071,875.00 | 296,251,434.00 |
| Other Shortterm Provisions | 467,290.00 | 251,773.00 | 8,564.00 | 13,150.00 |
| Trade And Other Current Payables | 137,341,106.00 | 116,791,709.00 | 153,571,767.00 | 211,507,347.00 |
| Current Tax Liabilities Current | 433,712.00 | 2,068,539.00 | 9,252,926.00 | 14,432,719.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | 85,226,689.00 | 96,729,595.00 | 170,189,966.00 | 42,005,949.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 491,718,876.00 | 641,646,132.00 | 765,560,028.00 |
| Other Income | 14,854,539.00 | 15,244,384.00 | 16,440,523.00 |
| Depreciation And Amortisation Expense | 93,688,272.00 | 94,111,481.00 | 106,336,624.00 |
| Other Gains Losses | 609,117.00 | -391,061.00 | 176,252.00 |
| Profit Loss From Operating Activities | 41,403,931.00 | 83,939,121.00 | 120,695,400.00 |
| Finance Income | 1,836,179.00 | 1,972,917.00 | 2,303,817.00 |
| Finance Costs | 15,416,284.00 | 14,540,239.00 | 15,869,741.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -537,815.00 | -278,794.00 | -597,963.00 |
| Profit Loss Before Tax | 24,152,556.00 | 64,585,271.00 | 104,025,311.00 |
| Income Tax Expense Continuing Operations | 6,869,329.00 | 12,155,918.00 | 21,475,615.00 |
| Profit (loss) | 17,283,227.00 | 52,429,353.00 | 82,549,696.00 |
| Profit Loss Attributable To Owners Of Parent | 15,785,691.00 | 48,993,692.00 | 77,533,853.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,497,536.00 | 3,435,661.00 | 5,015,843.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 17,283,227.00 | 52,429,353.00 | 82,549,696.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 9,202,020.00 | 8,148,646.00 | -24,179,498.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -185,632.00 | 44,626.00 | 129,287.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -444,315.00 | -236,096.00 | N/A |
| Other Adjustments For Noncash Items | N/A | N/A | 11,890.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | 133,900,104.00 | 89,769,076.00 | 61,405,870.00 |
| Interest Paid Classified As Operating Activities | N/A | 13,411,110.00 | 15,250,721.00 | 14,691,291.00 |
| Cash Flows From Used In Operating Activities | N/A | 119,506,333.00 | 70,707,651.00 | 32,205,536.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 31,500,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 170,000.00 | 250,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 8,599,071.00 | 8,047,922.00 | 8,854,621.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 7,938,720.00 | 10,311,126.00 | 14,059,110.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 165,762.00 | 154,526.00 | 133,771.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 422,100.00 |
| Interest Received Classified As Investing Activities | N/A | 1,836,179.00 | 1,972,917.00 | 2,303,817.00 |
| Cash Flows From Used In Investing Activities | N/A | 2,160,768.00 | -1,694,868.00 | -59,848,193.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,576,999.00 | 8,342,133.00 | 367,256.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 155,746,006.00 | 81,809,149.00 | 319,894,490.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 146,857,178.00 | 248,667,993.00 | 214,262,923.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,159,358.00 | 4,384,775.00 | 5,480,045.00 |
| Cash Flows From Used In Financing Activities | N/A | -50,726,820.00 | -65,092,705.00 | -10,963,706.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 70,940,281.00 | 3,920,078.00 | -38,606,363.00 |
| Cash and cash equivalents | 40,172,533.00 | 111,112,814.00 | 115,032,892.00 | 93,793,719.00 |
Please note that some sums might not add up.
GRS337003008
LEI213800DNMN314TEZPP87
SectorATHEX Composite
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