HELLENIC EXCHANGES -ATHENS STOCK EXCHANGE (ATHEX) is the parent company of the Group that supportsthe operation of the Greek capital market.The parent company and its subsidiaries operate the organized cash and derivatives markets, carry out trade clearing, settlement and registration of securities, provide comprehensive IT solutions to the Greek capital market and promote the development of capital markets culture in Greece.
The Company was founded in 2000, and its privatization was completed in 2003. The Company's shares are listed on the Athens Stock Exchange since August 2000.Following a series of corporate transformations, the Group obtained its current structure in 2013.
2000
Served areaGreece
HeadquartersAthinon Avenue 110, 10442 Athina – Greece
Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Assets | N/A | 370,674,000.00 | 364,131,000.00 |
Noncurrent Assets | N/A | 48,692,000.00 | 50,905,000.00 |
Property Plant And Equipment | N/A | 23,580,000.00 | 20,490,000.00 |
Investment Property | N/A | 2,900,000.00 | 6,187,000.00 |
Intangible Assets Other Than Goodwill | N/A | 6,351,000.00 | 7,128,000.00 |
Deferred Tax Assets | N/A | 52,000.00 | 48,000.00 |
Other Noncurrent Financial Assets | N/A | 9,378,000.00 | 9,996,000.00 |
Current Assets | N/A | 321,982,000.00 | 313,226,000.00 |
Current Trade Receivables | N/A | 3,876,000.00 | 3,953,000.00 |
Other Current Receivables | N/A | 4,284,000.00 | 3,987,000.00 |
Current Tax Assets Current | N/A | 0.00 | 0.00 |
Cash and cash equivalents | 68,000,000.00 | 71,861,000.00 | 60,609,000.00 |
Equity And Liabilities | N/A | 370,674,000.00 | 364,131,000.00 |
Equity | 105,516,000.00 | 108,507,000.00 | 101,342,000.00 |
Issued Capital | N/A | 25,346,000.00 | 25,346,000.00 |
Retained Earnings | N/A | 21,751,000.00 | 39,977,000.00 |
Share Premium | N/A | 157,000.00 | 157,000.00 |
Treasury Shares | N/A | 854,000.00 | 8,333,000.00 |
Other Reserves | N/A | 62,107,000.00 | 44,195,000.00 |
Liabilities | N/A | 262,167,000.00 | 262,789,000.00 |
Noncurrent Liabilities | N/A | 7,678,000.00 | 6,869,000.00 |
Noncurrent Contract Liabilities | N/A | 2,690,000.00 | 1,498,000.00 |
Deferred Tax Liabilities | N/A | 2,529,000.00 | 3,344,000.00 |
Current Liabilities | N/A | 254,489,000.00 | 255,920,000.00 |
Trade And Other Current Payables | N/A | 5,618,000.00 | 4,771,000.00 |
Current Contract Liabilities | N/A | 1,924,000.00 | 2,132,000.00 |
Other Current Liabilities | N/A | 777,000.00 | 696,000.00 |
Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|
Revenue | 34,790,000.00 | 36,459,000.00 |
Revenue From Dividends | 197,000.00 | 306,000.00 |
Other Income | 0.00 | 625,000.00 |
Employee Benefits Expense | 11,650,000.00 | 12,389,000.00 |
Depreciation And Amortisation Expense | 4,498,000.00 | 3,754,000.00 |
Finance Income | 88,000.00 | 52,000.00 |
Finance Costs | 112,000.00 | 62,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 243,000.00 | 698,000.00 |
Profit Loss Before Tax | 9,466,000.00 | 10,418,000.00 |
Income Tax Expense Continuing Operations | 1,259,000.00 | 2,204,000.00 |
Profit (loss) | 8,207,000.00 | 8,214,000.00 |
Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Profit (loss) | N/A | 8,207,000.00 | 8,214,000.00 |
Adjustments For Increase Decrease In Trade Account Payable | N/A | 1,335,000.00 | -1,236,000.00 |
Adjustments For Depreciation And Amortisation Expense | N/A | 4,498,000.00 | 3,754,000.00 |
Adjustments For Fair Value Gains Losses | N/A | -465,000.00 | -71,000.00 |
Adjustments For Undistributed Profits Of Associates | N/A | -243,000.00 | -698,000.00 |
Cash Flows From Used In Operations | N/A | 15,807,000.00 | 11,259,000.00 |
Interest Paid Classified As Operating Activities | N/A | 107,000.00 | 52,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | -258,000.00 | -3,188,000.00 |
Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -202,000.00 | 0.00 |
Cash Flows From Used In Operating Activities | N/A | 15,240,000.00 | 8,644,000.00 |
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 155,000.00 | 0.00 |
Dividends Received Classified As Investing Activities | N/A | 0.00 | 708,000.00 |
Interest Received Classified As Investing Activities | N/A | 88,000.00 | 52,000.00 |
Cash Flows From Used In Investing Activities | N/A | -2,034,000.00 | -3,298,000.00 |
Payments To Acquire Or Redeem Entitys Shares | N/A | 4,224,000.00 | 0.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 43,000.00 | 67,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 4,224,000.00 | 9,052,000.00 |
Cash Flows From Used In Financing Activities | N/A | -9,345,000.00 | -16,598,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 3,861,000.00 | -11,252,000.00 |
Cash and cash equivalents | 68,000,000.00 | 71,861,000.00 | 60,609,000.00 |
Please note that some sums might not add up.
GRS395363005
LEI549300GSRN07MNENPL97
SectorATHEX Composite
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