Metrovacesa S.A.
ISIN
ES0105122024
Ticker
MVC
Sector
Sub-Industry
Country
Spain
Year Founded
1918
ISIN
ES0105122024
Ticker
MVC
Sector
Sub-Industry
Country
Spain
Year Founded
1918
Metrovacesa S.A. is a leading residential developer in Spain operating in 31 provinces.
We are building innovative and sustainable properties: unique and welcoming homes.
We have Spain’s largest land banking portfolio with no land purchase required and high visibility for medium and long-term margins.
Our active management of our portfolio of high quality land under development is another source of value creation.
Quality tertiary use land as an extra source of profits and returns to stockholders.
203
Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 2,926,597,000.00 | N/A | 2,776,978,000.00 | N/A | 2,513,890,000.00 |
| Noncurrent Assets | N/A | 475,293,000.00 | N/A | 576,549,000.00 | N/A | 407,453,000.00 |
| Property Plant And Equipment | N/A | 1,503,000.00 | N/A | 1,616,000.00 | N/A | 2,274,000.00 |
| Investment Property | N/A | 321,306,000.00 | N/A | 417,023,000.00 | N/A | 240,372,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 54,853,000.00 | N/A | 57,091,000.00 | N/A | 54,229,000.00 |
| Noncurrent Receivables | N/A | 11,106,000.00 | N/A | 16,487,000.00 | N/A | 30,964,000.00 |
| Deferred Tax Assets | N/A | 86,525,000.00 | N/A | 84,332,000.00 | N/A | 79,614,000.00 |
| Current Assets | N/A | 2,451,304,000.00 | N/A | 2,200,429,000.00 | N/A | 2,106,437,000.00 |
| Cash and cash equivalents | 139,698,000.00 | 334,039,000.00 | 334,039,000.00 | 299,554,000.00 | 299,554,000.00 | 202,014,000.00 |
| Equity And Liabilities | N/A | 2,926,597,000.00 | N/A | 2,776,978,000.00 | N/A | 2,513,890,000.00 |
| Equity | 2,340,843,000.00 | 2,179,756,000.00 | 2,179,756,000.00 | 2,079,638,000.00 | 2,079,638,000.00 | 1,805,550,000.00 |
| Issued Capital | N/A | 1,092,070,000.00 | N/A | 1,092,070,000.00 | N/A | 1,092,070,000.00 |
| Retained Earnings | N/A | -249,879,000.00 | N/A | -230,956,000.00 | N/A | -256,238,000.00 |
| Share Premium | N/A | 1,328,323,000.00 | N/A | 1,207,846,000.00 | N/A | 956,818,000.00 |
| Treasury Shares | N/A | 2,696,000.00 | N/A | 2,696,000.00 | N/A | 2,556,000.00 |
| Other Equity Interest | N/A | 12,881,000.00 | N/A | 12,881,000.00 | N/A | 12,881,000.00 |
| Other Reserves | N/A | 795,000.00 | N/A | -795,000.00 | N/A | -795,000.00 |
| Liabilities | N/A | 746,841,000.00 | N/A | 697,340,000.00 | N/A | 708,340,000.00 |
| Noncurrent Liabilities | N/A | 262,397,000.00 | N/A | 333,617,000.00 | N/A | 326,229,000.00 |
| Noncurrent Provisions | N/A | 14,582,000.00 | N/A | 7,586,000.00 | N/A | 12,651,000.00 |
| Noncurrent Payables | N/A | 23,948,000.00 | N/A | 31,494,000.00 | N/A | 32,849,000.00 |
| Deferred Tax Liabilities | N/A | 6,478,000.00 | N/A | 7,099,000.00 | N/A | 7,584,000.00 |
| Current Liabilities | N/A | 484,444,000.00 | N/A | 363,723,000.00 | N/A | 382,111,000.00 |
| Current Provisions | N/A | 26,588,000.00 | N/A | 28,594,000.00 | N/A | 26,514,000.00 |
| Trade And Other Current Payables | N/A | 229,891,000.00 | N/A | 221,045,000.00 | N/A | 261,962,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 130,279,000.00 | 472,154,000.00 | 441,473,000.00 |
| Revenue From Sale Of Goods | 15,841,000.00 | 38,590,000.00 | 77,735,000.00 |
| Cost Of Merchandise Sold | 104,461,000.00 | 367,167,000.00 | 347,754,000.00 |
| Services Expense | 6,529,000.00 | 7,214,000.00 | 10,035,000.00 |
| Advertising Expense | 7,371,000.00 | 6,361,000.00 | 4,449,000.00 |
| Shortterm Employee Benefits Expense | 14,700,000.00 | 16,163,000.00 | 17,035,000.00 |
| Depreciation And Amortisation Expense | 6,076,000.00 | -5,372,000.00 | 6,598,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 116,550,000.00 | 23,438,000.00 | 47,133,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 116,550,000.00 | 23,438,000.00 | 47,133,000.00 |
| Other Expense By Nature | 1,857,000.00 | 5,131,000.00 | 7,076,000.00 |
| Other Gains Losses | -16,276,000.00 | -40,155,000.00 | -74,375,000.00 |
| Profit Loss From Operating Activities | -7,822,000.00 | 50,816,000.00 | 45,825,000.00 |
| Finance Income | 2,303,000.00 | 335,000.00 | 4,864,000.00 |
| Finance Costs | 14,753,000.00 | 18,048,000.00 | 12,189,000.00 |
| Profit Loss Before Tax | -157,441,000.00 | 23,729,000.00 | -18,275,000.00 |
| Income Tax Expense Continuing Operations | 6,083,000.00 | 5,266,000.00 | 5,202,000.00 |
| Profit Loss From Continuing Operations | -163,524,000.00 | 18,463,000.00 | -23,477,000.00 |
| Profit (loss) | -163,524,000.00 | 18,463,000.00 | -23,477,000.00 |
| Profit Loss Attributable To Owners Of Parent | -163,524,000.00 | 18,463,000.00 | -23,477,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -163,524,000.00 | 18,463,000.00 | N/A | -23,477,000.00 | N/A |
| Adjustments For Finance Costs | N/A | 14,753,000.00 | 18,048,000.00 | N/A | 12,189,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | 195,086,000.00 | 119,415,000.00 | N/A | 132,165,000.00 | N/A |
| Adjustments For Provisions | N/A | 128,914,000.00 | 18,745,000.00 | N/A | 47,686,000.00 | N/A |
| Adjustments For Undistributed Profits Of Associates | N/A | 6,283,000.00 | -1,354,000.00 | N/A | 3,456,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 0.00 | N/A | 4,919,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -10,664,000.00 | -3,848,000.00 | N/A | -8,017,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 96,467,000.00 | 287,821,000.00 | N/A | 122,129,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 120,477,000.00 | N/A | 229,884,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 283,460,000.00 | -169,607,000.00 | N/A | -300,792,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 194,341,000.00 | -34,485,000.00 | N/A | -97,540,000.00 | N/A |
| Cash and cash equivalents | 139,698,000.00 | 334,039,000.00 | 299,554,000.00 | 334,039,000.00 | 202,014,000.00 | 299,554,000.00 |
Please note that some sums might not add up.
ES0105122024
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