Autohellas S.A. Logo

Autohellas S.A.

ISIN: GRS337003008 | Ticker: OTOEL | LEI: 213800DNMN314TEZPP87
Country: Greece

About Autohellas S.A.

Company Description

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.

Year founded

1962

Served area

Europe

Headcount

1,400

Headquarters

Viltanioti Str. 31, 14564 Kifissia – Greece

Financial statements

Download as Excel
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.

Filings & Publications

2022

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

2021

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

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

GRS337003008

LEI

213800DNMN314TEZPP87

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Diversified Consumer Services

Sub-Industry

Specialized Consumer Services

Listed Stock Exchange

Athens Stock Exchange

Stock Index

ATHEX Composite

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.