Compañia Levantina De Edificacion Y Obras Publicas S.A. Logo

Compañia Levantina De Edificacion Y Obras Publicas S.A.

ISIN

ES0158300410

Ticker

CLEO

Sector

Industrials

Sub-Industry

Construction & Engineering

Country

Spain

Year Founded

1926

About Compañia Levantina De Edificacion Y Obras Publicas S.A.

Company Description

Compania Levantina de Edificacion y Obras Publicas SA (CLEOP) is a Spain-based company primarily engaged in the construction and public Works sectors. The Company’s activities include the construction of such public infrastructure as industrial buildings, care centers and hospitals, as well as road and highway paving. In addition, the Company is involved in the development, promotion and sale of residential and non residential properties. The Company is a parent of CLEOP Group, a group which comprises such controlled entities as Servicleop SL, Aircleop SAU, Compania Levantina de Consultoria y Proyectos SAU, Inmocleop SAU, Gerocleop SLU, Geriatrico Manacor SA and Novaedat Picafort SA, among others.

Headcount

454

Served Area

Spain

Headquarters

Cl Sta. Cruz de la Zarza 3
46021, Valencia
Spain

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 02.01.2021 01.01.2022 02.01.2022 01.01.2023
Assets N/A 71,470,000.00 N/A 70,741,000.00 N/A 62,881,000.00
Noncurrent Assets N/A 56,667,000.00 N/A 54,975,000.00 N/A 46,480,000.00
Property Plant And Equipment N/A 8,131,000.00 N/A 8,069,000.00 N/A 9,022,000.00
Goodwill N/A 241,000.00 N/A 241,000.00 N/A 145,000.00
Other Intangible Assets N/A 9,241,000.00 N/A 4,082,000.00 N/A 3,967,000.00
Investments In Associates N/A 1,929,000.00 N/A 1,965,000.00 N/A 2,326,000.00
Deferred Tax Assets N/A 765,000.00 N/A 698,000.00 N/A 6,186,000.00
Other Noncurrent Financial Assets N/A 36,360,000.00 N/A 39,920,000.00 N/A 24,834,000.00
Current Assets N/A 14,803,000.00 N/A 15,766,000.00 N/A 16,401,000.00
Cash and cash equivalents 2,825,000.00 5,603,000.00 N/A 5,603,000.00 N/A 3,033,000.00
Other Current Assets N/A 1,000.00 N/A 2,000.00 N/A 0.00
Equity And Liabilities N/A 71,470,000.00 N/A 70,741,000.00 N/A 62,881,000.00
Equity 21,018,000.00 19,168,000.00 19,168,000.00 19,106,000.00 19,106,000.00 27,214,000.00
Issued Capital N/A 14,783,000.00 N/A 14,783,000.00 N/A 14,790,000.00
Share Premium N/A 14,590,000.00 N/A 14,590,000.00 N/A 14,590,000.00
Treasury Shares N/A 746,000.00 N/A 746,000.00 N/A 746,000.00
Equity Attributable To Owners Of Parent N/A 19,082,000.00 N/A 19,043,000.00 N/A 27,137,000.00
Noncontrolling Interests N/A 86,000.00 N/A 63,000.00 N/A 77,000.00
Noncurrent Liabilities N/A 18,678,000.00 N/A 16,970,000.00 N/A 17,725,000.00
Noncurrent Provisions N/A 50,000.00 N/A 50,000.00 N/A 50,000.00
Deferred Tax Liabilities N/A 3,508,000.00 N/A 3,005,000.00 N/A 5,914,000.00
Current Liabilities N/A 33,624,000.00 N/A 34,665,000.00 N/A 17,942,000.00
Current Provisions N/A 217,000.00 N/A 194,000.00 N/A 232,000.00
Other Current Liabilities N/A 809,000.00 N/A 787,000.00 N/A 985,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 21,541,000.00 22,901,000.00 25,360,000.00
Other Income 500,000.00 263,000.00 159,000.00
Employee Benefits Expense 10,122,000.00 11,268,000.00 11,138,000.00
Depreciation And Amortisation Expense 733,000.00 863,000.00 764,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 23,000.00 -11,000.00 56,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 23,000.00 -11,000.00 56,000.00
Other Gains Losses 91,000.00 54,000.00 140,000.00
Finance Income 7,000.00 622,000.00 21,218,000.00
Finance Costs 1,531,000.00 4,550,000.00 560,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 293,000.00 36,000.00 359,000.00
Profit Loss Before Tax -2,368,000.00 -516,000.00 5,504,000.00
Income Tax Expense Continuing Operations -515,000.00 -439,000.00 -2,580,000.00
Profit Loss From Continuing Operations -1,853,000.00 -77,000.00 8,084,000.00
Profit (loss) -1,853,000.00 -77,000.00 8,084,000.00
Profit Loss Attributable To Owners Of Parent -1,859,000.00 -77,000.00 8,070,000.00
Profit Loss Attributable To Noncontrolling Interests 6,000.00 0.00 14,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -1,853,000.00 -77,000.00 8,084,000.00
Adjustments For Reconcile Profit Loss N/A 3,765,000.00 872,000.00 -3,155,000.00
Adjustments For Finance Costs N/A 1,532,000.00 4,550,000.00 560,000.00
Adjustments For Decrease Increase In Inventories N/A 143,000.00 -72,000.00 275,000.00
Adjustments For Depreciation And Amortisation Expense N/A 733,000.00 863,000.00 764,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A N/A 0.00 15,642,000.00
Adjustments For Provisions N/A 17,000.00 0.00 0.00
Other Adjustments To Reconcile Profit Loss N/A 1,162,000.00 -96,000.00 682,000.00
Adjustments For Reconcile Profit Loss N/A 3,765,000.00 872,000.00 -3,155,000.00
Interest Received Classified As Operating Activities N/A 36,000.00 296,000.00 24,000.00
Cash Flows From Used In Operating Activities N/A 2,384,000.00 1,901,000.00 635,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 0.00 428,000.00 0.00
Cash Flows From Used In Investing Activities N/A -1,099,000.00 7,012,000.00 -1,617,000.00
Interest Paid Classified As Financing Activities N/A 79,000.00 131,000.00 51,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A -182,000.00 0.00 0.00
Cash Flows From Used In Financing Activities N/A -553,000.00 -6,135,000.00 -1,587,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 5,000.00 0.00 0.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 738,000.00 2,778,000.00 -2,570,000.00
Cash and cash equivalents 2,825,000.00 5,603,000.00 5,603,000.00 3,033,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 Spanish 🇪🇸 Published: 09.05.2023
  • Consolidated Report 2021 - Q4 Spanish 🇪🇸

Capital Markets Information

ISIN

ES0158300410

LEI

959800FJKW0UGKWEKN36

Industry Group

Capital Goods

Listed Stock Exchange

Bolsa de Madrid

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