Duro Felguera S.A.
ISIN: ES0162600003 | Ticker: MDF | LEI: 95980020140005772356
Country: Spain
Duro Felguera, S. A. (DF) is a company specializing in the execution of "turnkey" projects for the energy, mining, bulk handling and Oil & Gas sectors. The company also provides specialized services for these sectors and manufactures capital goods for the petrochemical industry and the railway sector.With over 150 years' experience in industrial activities, DF currently implements EPC projects, executing all the phases: engineering, procurement, erection, commissioning, operation and maintenance. The company specializes in the construction of power generation plants, mineral processing and handling plants and Ojl & Gas facilities. DF's headquarters are in Gijón (Spain), and the company boasts a broad international background and a long list of references in Europe, Latin America, Asia and Africa. Almost 90% of the turnover comes from international markets, where 91% of the order intake and 96% of the backlog lies.
Year founded1858
Served areaWorldwide
Headcount1,067
HeadquartersCL Ada Byron 90, 33203 Gijon – Spain
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 439,851,000.00 | N/A | 246,473,000.00 | 292,066,000.00 | 233,458,000.00 |
| Noncurrent Assets | N/A | 84,836,000.00 | N/A | 71,002,000.00 | 64,778,000.00 | 56,494,000.00 |
| Property Plant And Equipment | N/A | 37,159,000.00 | N/A | 31,573,000.00 | 29,058,000.00 | 26,949,000.00 |
| Investment Property | N/A | 27,327,000.00 | N/A | 22,233,000.00 | 22,116,000.00 | 18,445,000.00 |
| Goodwill | N/A | 3,286,000.00 | N/A | 3,286,000.00 | 0.00 | N/A |
| Intangible Assets Other Than Goodwill | N/A | 11,183,000.00 | N/A | 8,432,000.00 | 5,384,000.00 | N/A |
| Investment Accounted For Using Equity Method | N/A | 20,000.00 | N/A | 20,000.00 | 20,000.00 | 20,000.00 |
| Deferred Tax Assets | N/A | 122,000.00 | N/A | 0.00 | 0.00 | N/A |
| Other Noncurrent Assets | N/A | 64,000.00 | N/A | 0.00 | 0.00 | N/A |
| Current Assets | N/A | 355,015,000.00 | N/A | 175,471,000.00 | 227,288,000.00 | 176,964,000.00 |
| Trade And Other Current Receivables | N/A | 184,917,000.00 | N/A | 103,925,000.00 | 99,975,000.00 | 118,128,000.00 |
| Current Trade Receivables | N/A | 130,869,000.00 | N/A | 71,736,000.00 | 67,746,000.00 | 86,661,000.00 |
| Other Current Receivables | N/A | 54,041,000.00 | N/A | 32,189,000.00 | 32,229,000.00 | 31,467,000.00 |
| Cash and cash equivalents | 101,774,000.00 | 122,279,000.00 | 122,279,000.00 | 24,896,000.00 | 88,542,000.00 | 24,097,000.00 |
| Other Current Assets | N/A | 1,722,000.00 | N/A | 792,000.00 | 792,000.00 | 621,000.00 |
| Equity And Liabilities | N/A | 439,851,000.00 | N/A | 246,473,000.00 | 292,066,000.00 | 233,458,000.00 |
| Equity | 8,518,000.00 | 15,585,000.00 | 15,585,000.00 | -146,797,000.00 | -137,879,000.00 | -141,929,000.00 |
| Issued Capital | N/A | 4,800,000.00 | N/A | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 |
| Retained Earnings | N/A | 67,541,000.00 | N/A | 63,326,000.00 | -105,157,000.00 | -82,992,000.00 |
| Other Equity Interest | N/A | 8,093,000.00 | N/A | 8,093,000.00 | 0.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | 32,036,000.00 | N/A | -147,274,000.00 | -138,410,000.00 | -142,568,000.00 |
| Noncontrolling Interests | N/A | -16,451,000.00 | N/A | 477,000.00 | 531,000.00 | 639,000.00 |
| Noncurrent Liabilities | N/A | 95,093,000.00 | N/A | 13,932,000.00 | 170,625,000.00 | 154,730,000.00 |
| Noncurrent Provisions | N/A | 1,340,000.00 | N/A | 6,551,000.00 | 7,499,000.00 | 1,271,000.00 |
| Noncurrent Government Grants | N/A | 3,846,000.00 | N/A | 3,578,000.00 | 3,340,000.00 | 3,038,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | N/A | 33,000.00 | 1,701,000.00 | 2,699,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 4,907,000.00 | N/A | 3,770,000.00 | 129,098,000.00 | 134,544,000.00 |
| Current Liabilities | N/A | 329,173,000.00 | N/A | 379,338,000.00 | 259,320,000.00 | 220,657,000.00 |
| Current Provisions | N/A | 63,347,000.00 | N/A | 97,249,000.00 | 87,219,000.00 | 75,394,000.00 |
| Trade And Other Current Payables | N/A | 263,449,000.00 | N/A | 190,536,000.00 | 159,709,000.00 | 136,987,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 180,100,000.00 | N/A | 122,127,000.00 | 102,016,000.00 | 71,457,000.00 |
| Other Current Payables | N/A | 80,897,000.00 | N/A | 66,883,000.00 | 57,484,000.00 | 64,750,000.00 |
| Other Current Financial Liabilities | N/A | 2,060,000.00 | N/A | 2,722,000.00 | 2,331,000.00 | 8,114,000.00 |
| Other Current Liabilities | N/A | 10,000.00 | N/A | 0.00 | 5,000.00 | 98,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 379,838,000.00 | 133,143,000.00 | 84,468,000.00 | 117,185,000.00 |
| Other Income | 1,178,000.00 | 228,000.00 | 72,000.00 | 262,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -200,000.00 | 37,000.00 | -309,000.00 | -362,000.00 |
| Other Work Performed By Entity And Capitalised | 640,000.00 | 0.00 | 72,000.00 | 0.00 |
| Raw Materials And Consumables Used | 250,569,000.00 | 65,047,000.00 | 23,953,000.00 | 43,489,000.00 |
| Employee Benefits Expense | 89,515,000.00 | 60,614,000.00 | 57,778,000.00 | 72,538,000.00 |
| Depreciation And Amortisation Expense | 6,523,000.00 | 7,327,000.00 | 5,121,000.00 | 5,025,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,000.00 | 7,521,000.00 | -611,000.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,000.00 | 7,521,000.00 | -611,000.00 | 0.00 |
| Other Gains Losses | 30,411,000.00 | -868,000.00 | 542,000.00 | 2,044,000.00 |
| Profit Loss From Operating Activities | -2,167,000.00 | -144,309,000.00 | -16,822,000.00 | -6,648,000.00 |
| Finance Income | 7,349,000.00 | 1,703,000.00 | 38,875,000.00 | 2,756,000.00 |
| Finance Costs | 2,462,000.00 | 2,697,000.00 | 4,418,000.00 | 4,442,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -5,278,000.00 | -14,426,000.00 | -784,000.00 | 5,699,000.00 |
| Profit Loss Before Tax | 4,679,000.00 | -168,856,000.00 | 19,599,000.00 | 6,969,000.00 |
| Income Tax Expense Continuing Operations | -263,000.00 | 3,129,000.00 | 468,000.00 | 1,851,000.00 |
| Profit Loss From Continuing Operations | 4,942,000.00 | -171,985,000.00 | 19,131,000.00 | 5,118,000.00 |
| Profit Loss From Discontinued Operations | N/A | 262,000.00 | 3,536,000.00 | 0.00 |
| Profit (loss) | 4,942,000.00 | -171,723,000.00 | 22,667,000.00 | 5,118,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,388,000.00 | -171,643,000.00 | 22,614,000.00 | 5,006,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,554,000.00 | -80,000.00 | 53,000.00 | 112,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 4,942,000.00 | N/A | -171,723,000.00 | N/A | 22,667,000.00 | 5,118,000.00 |
| Adjustments For Reconcile Profit Loss | 19,211,000.00 | N/A | 128,946,000.00 | N/A | -43,514,000.00 | -22,833,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 6,523,000.00 | N/A | 7,844,000.00 | N/A | 5,120,000.00 | 5,025,000.00 |
| Other Adjustments To Reconcile Profit Loss | 12,688,000.00 | N/A | 121,102,000.00 | N/A | -48,634,000.00 | -27,858,000.00 |
| Adjustments For Reconcile Profit Loss | 19,211,000.00 | N/A | 128,946,000.00 | N/A | -43,514,000.00 | -22,833,000.00 |
| Interest Paid Classified As Operating Activities | 2,453,000.00 | N/A | -2,284,000.00 | N/A | 10,110,000.00 | 3,433,000.00 |
| Interest Received Classified As Operating Activities | N/A | N/A | 0.00 | N/A | 68,000.00 | 874,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,688,000.00 | N/A | -911,000.00 | N/A | 720,000.00 | 245,000.00 |
| Cash Flows From Used In Operating Activities | 403,000.00 | N/A | -67,381,000.00 | N/A | -64,703,000.00 | -61,495,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 3,535,000.00 | N/A | -7,720,000.00 | N/A | -903,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | 19,143,000.00 | N/A | -28,560,000.00 | N/A | 14,371,000.00 | 8,554,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | -1,453,000.00 | N/A | -1,302,000.00 | N/A | 113,978,000.00 | -11,504,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 2,412,000.00 | N/A | -140,000.00 | N/A | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 20,505,000.00 | N/A | -97,383,000.00 | N/A | 63,646,000.00 | -64,445,000.00 |
| Cash and cash equivalents | 122,279,000.00 | 101,774,000.00 | 24,896,000.00 | 122,279,000.00 | 88,542,000.00 | 24,097,000.00 |
Please note that some sums might not add up.
ES0162600003
LEI95980020140005772356
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