Neinor Homes S.A.
ISIN: ES0105251005 | Ticker: HOME | LEI: 959800FW4JL65YWSQ217
Country: Spain
Neinor Homes is one of the leading residential developers in Spain and is the owner of one of the largest and best quality land banks in our country, with an investment of more than 1.1 billion euros and a buildable area of approximately 1,250 km2, divided between Madrid, Catalonia, Baleares, Basque country and Andalusia.
Year founded1988
Served areaSpain
Headcount330
HeadquartersCl Ercilla 24, 48011 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 | 1,468,991,000.00 | N/A | 1,558,959,000.00 | 1,966,708,000.00 | 1,780,981,000.00 |
| Noncurrent Assets | N/A | 38,540,000.00 | N/A | 47,743,000.00 | 240,664,000.00 | 295,211,000.00 |
| Property Plant And Equipment | N/A | 7,231,000.00 | N/A | 5,996,000.00 | 6,223,000.00 | 6,644,000.00 |
| Investment Property | N/A | 216,000.00 | N/A | 185,000.00 | 105,632,000.00 | 143,669,000.00 |
| Goodwill | N/A | 0.00 | N/A | 4,470,000.00 | 4,473,000.00 | 4,470,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,536,000.00 | N/A | 1,886,000.00 | 9,079,000.00 | 8,844,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | N/A | N/A | 0.00 | 6,000,000.00 | 5,968,000.00 |
| Investments In Associates | N/A | N/A | N/A | 0.00 | 8,914,000.00 | N/A |
| Deferred Tax Assets | N/A | 25,500,000.00 | N/A | 25,355,000.00 | 98,319,000.00 | 94,773,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | N/A | 8,279,000.00 | 29,575,000.00 |
| Current Assets | N/A | 1,430,451,000.00 | N/A | 1,511,216,000.00 | 1,726,044,000.00 | 1,485,770,000.00 |
| Inventories | N/A | N/A | N/A | N/A | 1,322,683,000.00 | 1,129,107,000.00 |
| Trade And Other Current Receivables | N/A | 27,076,000.00 | N/A | 24,813,000.00 | 70,733,000.00 | 49,696,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | N/A | 8,164,000.00 | 20,113,000.00 |
| Other Current Financial Assets | N/A | N/A | N/A | N/A | 5,906,000.00 | 17,550,000.00 |
| Cash and cash equivalents | 113,760,000.00 | 173,415,000.00 | 173,415,000.00 | 270,213,000.00 | 309,644,000.00 | 227,532,000.00 |
| 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 | 32,561,000.00 |
| Equity And Liabilities | N/A | 1,468,991,000.00 | N/A | 1,558,959,000.00 | 1,966,708,000.00 | 1,780,981,000.00 |
| Equity | 772,670,000.00 | 789,427,000.00 | N/A | 860,898,000.00 | 944,496,000.00 | 930,009,000.00 |
| Issued Capital | N/A | 790,050,000.00 | N/A | 790,050,000.00 | 799,886,000.00 | 736,775,000.00 |
| Share Premium | N/A | 39,247,000.00 | N/A | 39,247,000.00 | 3,493,000.00 | 63,000.00 |
| Treasury Shares | N/A | 51,191,000.00 | N/A | 51,115,000.00 | 40,205,000.00 | 57,994,000.00 |
| Other Equity Interest | N/A | N/A | N/A | N/A | 943,385,000.00 | 923,497,000.00 |
| Other Reserves | N/A | 522,000.00 | N/A | -1,561,000.00 | N/A | N/A |
| Statutory Reserve | N/A | 3,363,000.00 | N/A | 4,773,000.00 | 5,570,000.00 | 6,209,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 789,427,000.00 | N/A | 860,613,000.00 | 943,385,000.00 | 927,166,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 285,000.00 | 1,111,000.00 | 2,843,000.00 |
| Noncurrent Liabilities | N/A | 52,161,000.00 | N/A | 75,831,000.00 | 348,865,000.00 | 361,621,000.00 |
| Noncurrent Provisions | N/A | 0.00 | N/A | 195,000.00 | 659,000.00 | 659,000.00 |
| Noncurrent Payables | N/A | N/A | N/A | N/A | 44,815,000.00 | 68,361,000.00 |
| Deferred Tax Liabilities | N/A | 7,000.00 | N/A | 271,000.00 | 5,130,000.00 | 18,126,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 2,154,000.00 | N/A | 4,706,000.00 | 298,261,000.00 | 274,475,000.00 |
| Current Liabilities | N/A | 627,403,000.00 | N/A | 622,230,000.00 | 673,347,000.00 | 489,351,000.00 |
| Current Provisions | N/A | 11,205,000.00 | N/A | 16,680,000.00 | 56,048,000.00 | 42,875,000.00 |
| Trade And Other Current Payables | N/A | 150,827,000.00 | N/A | 183,872,000.00 | 255,319,000.00 | 221,421,000.00 |
| Other Current Financial Liabilities | N/A | 1,365,000.00 | N/A | 1,946,000.00 | 6,391,000.00 | 5,022,000.00 |
| Other Current Nonfinancial Liabilities | N/A | N/A | N/A | N/A | 109,214,000.00 | 73,488,000.00 |
| Other Current Liabilities | N/A | 113,561,000.00 | N/A | 112,166,000.00 | 109,214,000.00 | N/A |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 315,700,000.00 | N/A | 262,335,000.00 | 213,946,000.00 | N/A |
| 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 | 488,857,000.00 | 572,801,000.00 | 914,301,000.00 | 763,231,000.00 |
| Other Income | 430,000.00 | 949,000.00 | 2,727,000.00 | 2,058,000.00 |
| Services Expense | 34,217,000.00 | 36,679,000.00 | 65,209,000.00 | 59,223,000.00 |
| Employee Benefits Expense | 21,172,000.00 | 22,022,000.00 | 35,644,000.00 | 37,219,000.00 |
| Depreciation And Amortisation Expense | 3,955,000.00 | 4,095,000.00 | 4,903,000.00 | 4,191,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 0.00 | 433,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 0.00 | 433,000.00 |
| Profit Loss From Operating Activities | 90,280,000.00 | 96,639,000.00 | 141,826,000.00 | 139,111,000.00 |
| Finance Income | 10,000.00 | 398,000.00 | 2,131,000.00 | 4,078,000.00 |
| Finance Costs | 9,003,000.00 | 6,338,000.00 | 20,726,000.00 | 22,484,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 0.00 | -83,000.00 | -27,000.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | N/A | 0.00 | -2,000.00 | -39,000.00 |
| Profit Loss Before Tax | 81,287,000.00 | 90,699,000.00 | 123,146,000.00 | 119,488,000.00 |
| Income Tax Expense Continuing Operations | 17,539,000.00 | 20,583,000.00 | 20,291,000.00 | 22,911,000.00 |
| Profit Loss From Continuing Operations | 63,748,000.00 | 70,116,000.00 | 102,855,000.00 | 96,577,000.00 |
| Profit (loss) | 81,287,000.00 | 90,699,000.00 | 123,146,000.00 | 119,488,000.00 |
| Profit Loss Attributable To Owners Of Parent | 63,748,000.00 | 70,120,000.00 | 103,033,000.00 | 96,271,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 4,000.00 | 178,000.00 | -306,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 81,287,000.00 | N/A | 90,699,000.00 | N/A | 123,146,000.00 | 119,488,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | 109,662,000.00 | N/A | 173,470,000.00 | N/A |
| Adjustments For Finance Costs | 9,003,000.00 | N/A | 6,338,000.00 | N/A | 20,726,000.00 | 22,484,000.00 |
| Adjustments For Decrease Increase In Inventories | 9,469,000.00 | N/A | 152,000.00 | N/A | 136,498,000.00 | 147,888,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 3,955,000.00 | N/A | 4,095,000.00 | N/A | 4,903,000.00 | 4,191,000.00 |
| Adjustments For Provisions | 7,768,000.00 | N/A | 7,289,000.00 | N/A | 40,265,000.00 | 12,393,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | N/A | 0.00 | N/A | 2,000.00 | 39,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | N/A | 0.00 | N/A | 83,000.00 | 27,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 43,000.00 | N/A | -151,000.00 | N/A | 0.00 | -54,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | 109,662,000.00 | N/A | 173,470,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | -30,950,000.00 | N/A | -14,723,000.00 | N/A | -32,023,000.00 | -21,315,000.00 |
| Cash Flows From Used In Operating Activities | 145,806,000.00 | N/A | 134,668,000.00 | N/A | 225,202,000.00 | 172,027,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 299,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 12,749,000.00 | N/A | 20,134,000.00 | N/A | 1,878,000.00 | 15,541,000.00 |
| Cash Flows From Used In Investing Activities | -13,597,000.00 | N/A | -22,686,000.00 | N/A | -43,778,000.00 | -21,822,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 88,154,000.00 | N/A | 182,133,000.00 | N/A | 605,519,000.00 | 230,146,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 153,737,000.00 | N/A | 189,893,000.00 | N/A | 647,503,000.00 | 317,382,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | N/A | N/A | 37,210,000.00 | 94,990,000.00 |
| Interest Paid Classified As Financing Activities | 7,988,000.00 | N/A | 7,424,000.00 | N/A | 18,539,000.00 | 20,464,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | -72,554,000.00 | N/A | -15,184,000.00 | N/A | -141,993,000.00 | -232,317,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 59,655,000.00 | N/A | 96,798,000.00 | N/A | 39,431,000.00 | -82,112,000.00 |
| Cash and cash equivalents | 173,415,000.00 | 113,760,000.00 | 270,213,000.00 | 173,415,000.00 | 309,644,000.00 | 227,532,000.00 |
Please note that some sums might not add up.
ES0105251005
LEI959800FW4JL65YWSQ217
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.