Global Dominion Access S.A.
ISIN: ES0105130001 | Ticker: DOM | LEI: 95980020140005225955
Country: Spain
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 founded1999
Served areaWorldwide
Headcount10,000
HeadquartersCL/ Ibanez de Bilbao 28, 48009 Bilbao – 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 | 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.
ES0105130001
LEI95980020140005225955
SectorDiversified Telecommunication Services
Sub-IndustryIntegrated Telecommunication Services
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