Inmobiliara del Sur S.A.
ISIN: ES0154653911 | Ticker: ISUR | LEI: 959800WGUAJ7RBWZRY77
Country: Spain
INSUR is a property development and management company that promotes environmentally-responsible housing and property development projects, seeking the best quality of life for its home-buyers and tenants, meeting their accommodation and space needs.
INSUR´S strategic goal is the long-term viability of the company, with reasonable profit growth and making the firm a leader and a reference point for the property sector in Andalusia and consolidating its position in Madrid, through excellent management practices.
In order to achieve our strategic objectives, our main principle is always to do the right thing: building trust with our customers, investors, financial partners, shareholders and suppliers, as well as laying the foundations of our business with a strong property rental portfolio, setting the highest standards and following our long-term strategy with a commitment to serving our community.
1945
Served areaEurope
Headcount160
HeadquartersCL Angel Gelan 2, 41013 Sevilla – Spain
| Line item in (eur) | 01.01.2019 | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 396,306,000.00 | N/A | 433,920,000.00 | N/A | 464,249,000.00 | N/A | 497,074,000.00 |
| Noncurrent Assets | N/A | N/A | 225,522,000.00 | N/A | 286,535,000.00 | N/A | 329,771,000.00 | N/A | 311,464,000.00 |
| Property Plant And Equipment | N/A | N/A | 3,673,000.00 | N/A | 9,057,000.00 | N/A | 2,135,000.00 | N/A | 2,361,000.00 |
| Investment Property | N/A | N/A | 144,869,000.00 | N/A | 207,567,000.00 | N/A | 215,489,000.00 | N/A | 214,978,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 617,000.00 | N/A | 689,000.00 | N/A | 466,000.00 | N/A | 248,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 42,816,000.00 | N/A | 38,448,000.00 | N/A | 38,897,000.00 | N/A | 25,385,000.00 |
| Deferred Tax Assets | N/A | N/A | 12,078,000.00 | N/A | 12,826,000.00 | N/A | 11,639,000.00 | N/A | 10,125,000.00 |
| Other Noncurrent Assets | N/A | N/A | 20,736,000.00 | N/A | 17,382,000.00 | N/A | 60,728,000.00 | N/A | 57,956,000.00 |
| Current Assets | N/A | N/A | 170,784,000.00 | N/A | 147,385,000.00 | N/A | 134,478,000.00 | N/A | 185,610,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 29,492,000.00 | N/A | 17,969,000.00 | N/A | 24,576,000.00 | N/A | 21,695,000.00 |
| Other Current Financial Assets | N/A | N/A | 1,066,000.00 | N/A | 2,275,000.00 | N/A | 3,790,000.00 | N/A | 3,299,000.00 |
| Cash and cash equivalents | N/A | 38,205,000.00 | 33,742,000.00 | 44,367,000.00 | 44,367,000.00 | 44,367,000.00 | 49,844,000.00 | 49,844,000.00 | 32,901,000.00 |
| Other Current Assets | N/A | N/A | 369,000.00 | N/A | 1,100,000.00 | N/A | 1,351,000.00 | N/A | 2,166,000.00 |
| Equity And Liabilities | N/A | N/A | 396,306,000.00 | N/A | 433,920,000.00 | N/A | 464,249,000.00 | N/A | 497,074,000.00 |
| Equity | 103,804,000.00 | N/A | 107,233,000.00 | N/A | 125,557,000.00 | N/A | 131,513,000.00 | N/A | 140,455,000.00 |
| Issued Capital | N/A | N/A | 33,944,000.00 | N/A | 33,944,000.00 | N/A | 37,338,000.00 | N/A | 37,338,000.00 |
| Treasury Shares | N/A | N/A | 1,276,000.00 | N/A | 1,085,000.00 | N/A | 928,000.00 | N/A | 1,177,000.00 |
| Other Reserves | N/A | N/A | 32,731,000.00 | N/A | 16,011,000.00 | N/A | 3,517,000.00 | N/A | -4,564,000.00 |
| Statutory Reserve | N/A | N/A | 29,430,000.00 | N/A | 29,430,000.00 | N/A | 29,340,000.00 | N/A | 30,019,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 107,233,000.00 | N/A | 122,349,000.00 | N/A | 128,336,000.00 | N/A | 137,308,000.00 |
| Noncontrolling Interests | N/A | N/A | 0.00 | N/A | 3,208,000.00 | N/A | 3,177,000.00 | N/A | 3,147,000.00 |
| Noncurrent Liabilities | N/A | N/A | 134,451,000.00 | N/A | 199,674,000.00 | N/A | 235,428,000.00 | N/A | 206,456,000.00 |
| Noncurrent Provisions | N/A | N/A | 1,473,000.00 | N/A | 1,497,000.00 | N/A | 1,575,000.00 | N/A | 745,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 2,687,000.00 | N/A | 9,401,000.00 | N/A | 9,298,000.00 | N/A | 9,823,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 24,845,000.00 | N/A | 5,944,000.00 | N/A | 4,242,000.00 | N/A | 4,803,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | N/A | N/A | 0.00 | N/A | 29,585,000.00 | N/A | 15,969,000.00 |
| Longterm Borrowings | N/A | N/A | 28,470,000.00 | N/A | 26,758,000.00 | N/A | 8,899,000.00 | N/A | 15,515,000.00 |
| Current Liabilities | N/A | N/A | 154,622,000.00 | N/A | 108,689,000.00 | N/A | 97,308,000.00 | N/A | 150,163,000.00 |
| Trade And Other Current Payables | N/A | N/A | 43,508,000.00 | N/A | 32,755,000.00 | N/A | 32,307,000.00 | N/A | 50,541,000.00 |
| Other Current Financial Liabilities | N/A | N/A | N/A | N/A | 32,755,000.00 | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | 56,000.00 | N/A | 62,000.00 | N/A | 77,000.00 | N/A | 169,000.00 |
| 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 | 121,626,000.00 | 87,650,000.00 | 105,403,000.00 | 116,530,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -21,305,000.00 | 24,704,000.00 | 19,284,000.00 | 36,606,000.00 |
| Other Work Performed By Entity And Capitalised | 5,028,000.00 | 15,338,000.00 | 8,572,000.00 | 2,597,000.00 |
| Raw Materials And Consumables Used | 114,343,000.00 | 56,064,000.00 | 61,617,000.00 | 50,536,000.00 |
| Employee Benefits Expense | 9,707,000.00 | 9,044,000.00 | 9,144,000.00 | 11,096,000.00 |
| Amortisation Expense | 3,134,000.00 | 3,436,000.00 | 4,290,000.00 | 4,602,000.00 |
| Other Gains Losses | N/A | N/A | 0.00 | 1,722,000.00 |
| Profit Loss From Operating Activities | 22,161,000.00 | 31,489,000.00 | 20,074,000.00 | 21,209,000.00 |
| Finance Income | 321,000.00 | 545,000.00 | 634,000.00 | 1,530,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 4,227,000.00 | 9,376,000.00 | 4,268,000.00 | 1,697,000.00 |
| Gains Losses Arising From Difference Between Previous Carrying Amount And Fair Value Of Financial Assets Reclassified As Measured At Fair Value | -719,000.00 | -9,000.00 | 314,000.00 | 1,677,000.00 |
| Profit Loss Before Tax | 10,163,000.00 | 26,205,000.00 | 14,973,000.00 | 16,404,000.00 |
| Income Tax Expense Continuing Operations | 1,319,000.00 | 5,099,000.00 | 2,867,000.00 | 1,298,000.00 |
| Profit (loss) | 8,844,000.00 | 21,106,000.00 | 12,106,000.00 | 15,106,000.00 |
| Profit Loss Attributable To Owners Of Parent | 8,844,000.00 | 21,080,000.00 | 12,017,000.00 | 15,006,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 26,000.00 | 89,000.00 | 100,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) | 8,844,000.00 | N/A | 21,106,000.00 | N/A | 12,106,000.00 | N/A | 15,106,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 6,293,000.00 | N/A | -20,070,000.00 | N/A | 2,972,000.00 | N/A | -273,000.00 | N/A |
| Adjustments For Finance Costs | 11,600,000.00 | N/A | 5,820,000.00 | N/A | 6,310,000.00 | N/A | 9,261,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -10,156,000.00 | N/A | 23,786,000.00 | N/A | 26,289,000.00 | N/A | 9,193,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | 19,274,000.00 | N/A | -22,856,000.00 | N/A | 3,394,000.00 | N/A | -18,749,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 3,134,000.00 | N/A | 3,436,000.00 | N/A | 4,290,000.00 | N/A | 4,602,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -661,000.00 | N/A | 2,781,000.00 | N/A | N/A | N/A | N/A | N/A |
| Adjustments For Sharebased Payments | 183,000.00 | N/A | 21,000.00 | N/A | 0.00 | N/A | 250,000.00 | N/A |
| Adjustments For Fair Value Gains Losses | 719,000.00 | N/A | 9,000.00 | N/A | 0.00 | N/A | -1,677,000.00 | N/A |
| Adjustments For Undistributed Profits Of Associates | 4,227,000.00 | N/A | 9,376,000.00 | N/A | 4,268,000.00 | N/A | 1,697,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 6,293,000.00 | N/A | -20,070,000.00 | N/A | 2,972,000.00 | N/A | -273,000.00 | N/A |
| Cash Flows From Used In Operations | 2,359,000.00 | N/A | 12,740,000.00 | N/A | 16,332,000.00 | N/A | -4,939,000.00 | N/A |
| Interest Paid Classified As Operating Activities | -6,709,000.00 | N/A | 6,435,000.00 | N/A | 7,027,000.00 | N/A | 8,891,000.00 | N/A |
| Interest Received Classified As Operating Activities | -315,000.00 | N/A | 545,000.00 | N/A | 634,000.00 | N/A | 1,530,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | -3,616,000.00 | N/A | 1,523,000.00 | N/A | 1,931,000.00 | N/A | 3,784,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 0.00 | N/A | -21,948,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Cash Flows From Used In Operating Activities | 8,805,000.00 | N/A | 11,462,000.00 | N/A | 25,953,000.00 | N/A | 47,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,474,000.00 | N/A | 5,711,000.00 | N/A | 4,785,000.00 | N/A | 190,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 378,000.00 | N/A | 220,000.00 | N/A | 78,000.00 | N/A | 18,000.00 | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 24,000.00 | N/A | 1,377,000.00 | N/A | 31,714,000.00 | N/A | 145,000.00 | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 9,137,000.00 | N/A | 8,837,000.00 | N/A | 21,129,000.00 | N/A | 16,488,000.00 | N/A |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 4,176,000.00 | N/A | 9,477,000.00 | N/A | 10,717,000.00 | N/A | 6,749,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -9,090,000.00 | N/A | -11,827,000.00 | N/A | -44,558,000.00 | N/A | 3,771,000.00 | N/A |
| Proceeds From Issuing Shares | 290,000.00 | N/A | 403,000.00 | N/A | 303,000.00 | N/A | 33,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 295,000.00 | N/A | 505,000.00 | N/A | 317,000.00 | N/A | 543,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 111,487,000.00 | N/A | 45,675,000.00 | N/A | 17,488,000.00 | N/A | 20,546,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 114,571,000.00 | N/A | 7,909,000.00 | N/A | 28,475,000.00 | N/A | 26,987,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 4,546,000.00 | N/A | 5,374,000.00 | N/A | 6,917,000.00 | N/A | 5,700,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -4,178,000.00 | N/A | 10,990,000.00 | N/A | 24,082,000.00 | N/A | -20,761,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -4,463,000.00 | N/A | 10,625,000.00 | N/A | 5,477,000.00 | N/A | -16,943,000.00 | N/A |
| Cash and cash equivalents | 33,742,000.00 | 38,205,000.00 | 44,367,000.00 | 44,367,000.00 | 49,844,000.00 | 44,367,000.00 | 32,901,000.00 | 49,844,000.00 |
Please note that some sums might not add up.
ES0154653911
LEI959800WGUAJ7RBWZRY77
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.