Global Dominion Access S.A. Logo

Global Dominion Access S.A.

ISIN: ES0105130001 | Ticker: DOM | LEI: 95980020140005225955
Country: Spain

About Global Dominion Access S.A.

Company Description

Dominion, founded in 1999, has grown into a global provider of multi-technology and specialized engineering solutions and services.We understand digitization as the use of digital technology to change business models. Dominion 's fundamental mission is to help its customers make their most efficient and flexible production processes either through the complete outsourcing of the same or the application of specialized technology -based platforms and solutions.Dominion operates through two operating segment: Multi -Technical Services "Services" and specialized Engineering solutions "Solutions", and focuses on three fields of activity:  Telecommunications "T&T" Technology, Industry and Renewable Rnergy .

Year founded

1999

Served area

Worldwide

Headcount

10,000

Headquarters

CL/ Ibanez de Bilbao 28, 48009 Bilbao – Spain

Financial statements

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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 1,150,157,000.00 N/A 1,271,485,000.00 1,364,099,000.00 1,737,628,000.00
Noncurrent Assets N/A 539,287,000.00 N/A 557,696,000.00 653,057,000.00 851,117,000.00
Property Plant And Equipment N/A 105,461,000.00 N/A 120,099,000.00 125,286,000.00 279,280,000.00
Goodwill N/A 302,868,000.00 N/A 301,450,000.00 302,820,000.00 357,403,000.00
Intangible Assets Other Than Goodwill N/A 46,189,000.00 N/A 43,700,000.00 50,717,000.00 45,589,000.00
Investment Accounted For Using Equity Method N/A 18,069,000.00 N/A 14,204,000.00 16,658,000.00 103,675,000.00
Deferred Tax Assets N/A 46,552,000.00 N/A 45,955,000.00 48,563,000.00 44,165,000.00
Other Noncurrent Assets N/A 13,437,000.00 N/A 4,015,000.00 5,616,000.00 11,450,000.00
Current Assets N/A 610,870,000.00 N/A 713,789,000.00 711,042,000.00 854,940,000.00
Inventories N/A 53,002,000.00 N/A 50,750,000.00 70,351,000.00 84,495,000.00
Trade And Other Current Receivables N/A 250,821,000.00 N/A 260,885,000.00 228,211,000.00 248,364,000.00
Current Tax Assets Current N/A 17,466,000.00 N/A 14,392,000.00 25,668,000.00 N/A
Current Biological Assets N/A N/A N/A N/A 25,668,000.00 38,338,000.00
Other Current Financial Assets N/A 59,933,000.00 N/A 41,098,000.00 15,927,000.00 54,084,000.00
Other Current Nonfinancial Assets N/A 8,397,000.00 N/A 11,371,000.00 14,692,000.00 11,673,000.00
Cash and cash equivalents 205,574,000.00 141,545,000.00 141,545,000.00 237,626,000.00 254,205,000.00 182,383,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A N/A N/A 0.00 31,571,000.00
Equity And Liabilities N/A 1,150,157,000.00 N/A 1,271,485,000.00 1,364,099,000.00 1,737,628,000.00
Equity 317,813,000.00 353,683,000.00 N/A 319,741,000.00 386,393,000.00 308,273,000.00
Issued Capital N/A 21,187,000.00 N/A 21,187,000.00 20,088,000.00 19,083,000.00
Retained Earnings N/A 56,884,000.00 N/A 124,946,000.00 141,637,000.00 114,213,000.00
Share Premium N/A 289,065,000.00 N/A 214,640,000.00 214,640,000.00 194,640,000.00
Treasury Shares N/A 1,021,000.00 N/A 17,980,000.00 9,113,000.00 3,044,000.00
Equity Attributable To Owners Of Parent N/A 342,249,000.00 N/A 306,583,000.00 337,521,000.00 293,527,000.00
Noncontrolling Interests N/A 11,434,000.00 N/A 13,158,000.00 48,872,000.00 14,746,000.00
Noncurrent Liabilities N/A 168,799,000.00 N/A 267,748,000.00 261,285,000.00 343,570,000.00
Noncurrent Provisions N/A 29,451,000.00 N/A 33,906,000.00 32,917,000.00 31,163,000.00
Noncurrent Deferred Income Including Noncurrent Contract Liabilities N/A N/A N/A N/A 39,000.00 12,000.00
Deferred Tax Liabilities N/A 7,421,000.00 N/A 7,277,000.00 10,172,000.00 11,589,000.00
Noncurrent Derivative Financial Liabilities N/A 0.00 N/A 2,078,000.00 131,000.00 0.00
Other Noncurrent Liabilities N/A 61,292,000.00 N/A 70,086,000.00 60,909,000.00 91,594,000.00
Longterm Borrowings N/A 70,343,000.00 N/A 154,350,000.00 157,117,000.00 209,212,000.00
Current Liabilities N/A 627,675,000.00 N/A 683,996,000.00 716,421,000.00 1,062,814,000.00
Current Provisions N/A 4,418,000.00 N/A 7,539,000.00 5,126,000.00 7,603,000.00
Trade And Other Current Payables N/A 478,660,000.00 N/A 476,851,000.00 538,600,000.00 659,559,000.00
Current Tax Liabilities Current N/A 30,557,000.00 N/A 24,597,000.00 24,464,000.00 30,503,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A N/A N/A 0.00 22,971,000.00
Current Derivative Financial Liabilities N/A 3,390,000.00 N/A 895,000.00 303,000.00 2,341,000.00
Other Current Liabilities N/A 49,730,000.00 N/A 53,842,000.00 52,501,000.00 61,665,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 14,335,000.00 N/A 34,044,000.00 47,127,000.00 188,280,000.00
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 1,149,312,000.00 1,029,612,000.00 1,100,896,000.00 1,227,468,000.00
Raw Materials And Consumables Used 634,268,000.00 582,078,000.00 604,983,000.00 644,516,000.00
Employee Benefits Expense 308,640,000.00 276,263,000.00 283,373,000.00 327,015,000.00
Amortisation Expense 47,145,000.00 48,371,000.00 45,731,000.00 48,468,000.00
Other Gains Losses -58,000.00 0.00 391,000.00 -416,000.00
Profit Loss From Operating Activities 56,590,000.00 31,649,000.00 68,225,000.00 74,550,000.00
Finance Income 689,000.00 1,121,000.00 3,614,000.00 5,563,000.00
Finance Costs 12,716,000.00 14,969,000.00 16,960,000.00 7,846,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 5,417,000.00 -3,489,000.00 4,991,000.00 -3,552,000.00
Profit Loss Before Tax 46,745,000.00 21,271,000.00 53,685,000.00 59,327,000.00
Income Tax Expense Continuing Operations 4,496,000.00 8,219,000.00 5,076,000.00 12,406,000.00
Profit Loss From Continuing Operations 42,249,000.00 13,052,000.00 48,609,000.00 46,921,000.00
Profit Loss From Discontinued Operations -6,252,000.00 -63,000.00 -4,325,000.00 -10,931,000.00
Profit (loss) 35,997,000.00 12,989,000.00 44,284,000.00 35,990,000.00
Profit Loss Attributable To Owners Of Parent 32,931,000.00 12,534,000.00 42,219,000.00 31,017,000.00
Profit Loss Attributable To Noncontrolling Interests 3,066,000.00 455,000.00 2,065,000.00 4,973,000.00
Line item in (eur) 01.01.2020 02.01.2019 01.01.2021 02.01.2020 01.01.2022 01.01.2023
Profit (loss) 35,997,000.00 N/A 12,989,000.00 N/A 44,284,000.00 35,990,000.00
Cash Flows From Used In Operations 92,050,000.00 N/A 85,831,000.00 N/A N/A N/A
Interest Paid Classified As Operating Activities 9,044,000.00 N/A 9,534,000.00 N/A 17,427,000.00 6,155,000.00
Interest Received Classified As Operating Activities 689,000.00 N/A 1,121,000.00 N/A 3,685,000.00 5,563,000.00
Income Taxes Paid Refund Classified As Operating Activities 6,537,000.00 N/A 5,093,000.00 N/A 7,168,000.00 5,501,000.00
Cash Flows From Used In Operating Activities 77,158,000.00 N/A 72,325,000.00 N/A 93,423,000.00 95,595,000.00
Cash Flows From Used In Investing Activities -73,028,000.00 N/A -25,754,000.00 N/A -84,333,000.00 -114,439,000.00
Payments To Acquire Or Redeem Entitys Shares -73,000.00 N/A 16,959,000.00 N/A 23,253,000.00 27,416,000.00
Proceeds From Borrowings Classified As Financing Activities 10,129,000.00 N/A 108,981,000.00 N/A 40,126,000.00 32,239,000.00
Repayments Of Borrowings Classified As Financing Activities 58,399,000.00 N/A 3,571,000.00 N/A 36,141,000.00 20,890,000.00
Payments Of Lease Liabilities Classified As Financing Activities 20,850,000.00 N/A 22,023,000.00 N/A 19,804,000.00 18,371,000.00
Proceeds From Government Grants Classified As Financing Activities 439,000.00 N/A 0.00 N/A 50,000,000.00 0.00
Dividends Paid Classified As Financing Activities 594,000.00 N/A 12,660,000.00 N/A 3,989,000.00 15,333,000.00
Cash Flows From Used In Financing Activities -69,202,000.00 N/A 53,768,000.00 N/A 6,939,000.00 -49,771,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 1,043,000.00 N/A -4,258,000.00 N/A 550,000.00 1,300,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -64,029,000.00 N/A 96,081,000.00 N/A 16,579,000.00 -67,315,000.00
Cash and cash equivalents 141,545,000.00 205,574,000.00 237,626,000.00 141,545,000.00 254,205,000.00 182,383,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

ES0105130001

LEI

95980020140005225955

Sector

Communication Services

Industry Group

Telecommunication Services

Industry

Diversified Telecommunication Services

Sub-Industry

Integrated Telecommunication Services

Listed Stock Exchange

Bolsa de Madrid

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