Realia Business S.A.
ISIN: ES0173908015 | Ticker: RLIA | LEI: 959800RGBUGJA3UVZZ88
Country: Spain
The REALIA Group was founded in the year 2000, formed through the merger of the property ownership and property management teams from FCC and Bankia, which have both existed in the sector since the 1980’s.Since its creation, the mission of REALIA has focussed on the development, management and development of all types of property. Business areas include Property, through the development and leasing of offices and shopping centres owned by the group, Sale of residential properties and Property Management.REALIA offers a perfectly balanced approach within the property development sector, based on increasing market share, the crossover synergies between different business areas, our integration of new business, internal management, an unstinting focus on quality and committed brand development.
Year founded2000
Served areaSpain
Headcount94
HeadquartersAvd/ del Camino de Santiago 40, 28050 Madrid – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,093,737,000.00 | 2,064,141,000.00 | 2,092,231,000.00 |
| Noncurrent Assets | N/A | 1,653,100,000.00 | 1,637,193,000.00 | 1,662,046,000.00 |
| Property Plant And Equipment | N/A | 2,309,000.00 | 2,051,000.00 | 633,000.00 |
| Investment Property | N/A | 1,464,118,000.00 | 1,468,782,000.00 | 1,509,154,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 78,000.00 | 69,000.00 | 42,000.00 |
| Investment Accounted For Using Equity Method | N/A | 48,602,000.00 | 37,253,000.00 | 38,622,000.00 |
| Deferred Tax Assets | N/A | 116,709,000.00 | 109,821,000.00 | 99,803,000.00 |
| Other Noncurrent Financial Assets | N/A | 11,500,000.00 | 9,700,000.00 | 0.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 4,540,000.00 |
| Other Noncurrent Assets | N/A | 9,784,000.00 | 9,517,000.00 | 9,252,000.00 |
| Current Assets | N/A | 440,637,000.00 | 426,948,000.00 | 430,185,000.00 |
| Inventories | N/A | 339,373,000.00 | 352,075,000.00 | 352,760,000.00 |
| Current Trade Receivables | N/A | 6,914,000.00 | 7,990,000.00 | 10,102,000.00 |
| Current Prepaid Expenses | N/A | 4,885,000.00 | 4,310,000.00 | 4,296,000.00 |
| Other Current Receivables | N/A | 5,136,000.00 | 3,367,000.00 | 2,178,000.00 |
| Current Tax Assets Current | N/A | 4,659,000.00 | 5,733,000.00 | 9,297,000.00 |
| Other Current Financial Assets | N/A | 4,848,000.00 | 1,377,000.00 | 832,000.00 |
| Cash and cash equivalents | 75,895,000.00 | 74,822,000.00 | 52,096,000.00 | 35,649,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 0.00 | 6,870,000.00 |
| Equity And Liabilities | N/A | 2,093,737,000.00 | 2,064,141,000.00 | 2,092,231,000.00 |
| Equity | 1,280,351,000.00 | 1,273,784,000.00 | 1,180,841,000.00 | 1,252,958,000.00 |
| Issued Capital | N/A | 196,864,000.00 | 196,864,000.00 | 196,864,000.00 |
| Retained Earnings | N/A | 317,618,000.00 | 332,744,000.00 | 394,678,000.00 |
| Share Premium | N/A | 528,492,000.00 | 528,492,000.00 | 528,492,000.00 |
| Treasury Shares | N/A | 7,526,000.00 | 7,526,000.00 | 7,526,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,035,751,000.00 | 1,104,109,000.00 | 1,177,082,000.00 |
| Noncontrolling Interests | N/A | 238,033,000.00 | 76,732,000.00 | 75,876,000.00 |
| Noncurrent Liabilities | N/A | 734,994,000.00 | 715,921,000.00 | 692,755,000.00 |
| Noncurrent Provisions | N/A | 12,034,000.00 | 15,740,000.00 | 18,224,000.00 |
| Deferred Tax Liabilities | N/A | 172,262,000.00 | 183,591,000.00 | 193,613,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 11,000.00 | 0.00 | N/A |
| Other Noncurrent Nonfinancial Liabilities | N/A | 17,096,000.00 | 17,178,000.00 | 15,241,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 5,530,000.00 | 2,289,000.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 528,061,000.00 | 497,123,000.00 | 465,677,000.00 |
| Current Liabilities | N/A | 84,959,000.00 | 167,379,000.00 | 146,518,000.00 |
| Current Provisions | N/A | 379,000.00 | 516,000.00 | 508,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 14,043,000.00 | 13,004,000.00 | 16,071,000.00 |
| Other Current Payables | N/A | 21,409,000.00 | 14,732,000.00 | 18,297,000.00 |
| Current Tax Liabilities Current | N/A | 591,000.00 | 4,685,000.00 | 0.00 |
| Other Current Financial Liabilities | N/A | 3,517,000.00 | 129,693,000.00 | 84,264,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 1,259,000.00 | 1,280,000.00 | 1,482,000.00 |
| Current Derivative Financial Liabilities | N/A | 2,403,000.00 | 2,386,000.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 41,358,000.00 | 1,083,000.00 | 25,896,000.00 |
| Line item in (eur) | 31.12.2019/ 01.01.2021 |
31.12.2020/ 01.01.2022 |
31.12.2021/ 01.01.2023 |
|---|---|---|---|
| Revenue | 85,893,000.00 | 161,815,000.00 | 113,336,000.00 |
| Other Income | 18,394,000.00 | 18,260,000.00 | 20,859,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -12,977,000.00 | 40,335,000.00 | -6,846,000.00 |
| Raw Materials And Consumables Used | 31,313,000.00 | 34,957,000.00 | 54,848,000.00 |
| Employee Benefits Expense | 5,477,000.00 | 5,763,000.00 | 5,360,000.00 |
| Depreciation Expense | 303,000.00 | 292,000.00 | 322,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 14,411,000.00 | -2,914,000.00 | -24,298,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 14,411,000.00 | -2,914,000.00 | -24,298,000.00 |
| Other Gains Losses | -120,000.00 | -7,000.00 | 143,000.00 |
| Profit Loss From Operating Activities | 37,352,000.00 | 67,677,000.00 | 74,047,000.00 |
| Finance Income | 10,610,000.00 | 675,000.00 | 2,733,000.00 |
| Finance Costs | 15,741,000.00 | 14,206,000.00 | 14,627,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -472,000.00 | 1,339,000.00 | 2,585,000.00 |
| Profit Loss Before Tax | 7,648,000.00 | 93,513,000.00 | 80,241,000.00 |
| Income Tax Expense Continuing Operations | 1,596,000.00 | 22,089,000.00 | 18,769,000.00 |
| Profit Loss From Continuing Operations | 6,052,000.00 | 71,424,000.00 | 61,472,000.00 |
| Profit (loss) | 6,052,000.00 | 71,424,000.00 | 61,472,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,113,000.00 | 57,861,000.00 | 58,139,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,939,000.00 | 13,563,000.00 | 3,333,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 6,052,000.00 | N/A | 71,424,000.00 | 61,472,000.00 |
| Adjustments For Reconcile Profit Loss | 44,395,000.00 | N/A | -29,710,000.00 | -31,509,000.00 |
| Adjustments For Finance Costs | 15,741,000.00 | N/A | 14,206,000.00 | 14,627,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -549,000.00 | N/A | -1,207,000.00 | -5,283,000.00 |
| Other Adjustments To Reconcile Profit Loss | 44,092,000.00 | N/A | -30,002,000.00 | -31,831,000.00 |
| Adjustments For Reconcile Profit Loss | 44,395,000.00 | N/A | -29,710,000.00 | -31,509,000.00 |
| Dividends Received Classified As Operating Activities | 1,210,000.00 | N/A | 820,000.00 | 1,217,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 4,085,000.00 | N/A | 7,527,000.00 | 12,124,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 21,000.00 | N/A | 1,261,000.00 | 3,774,000.00 |
| Cash Flows From Used In Operating Activities | 37,629,000.00 | N/A | 99,004,000.00 | 70,241,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 404,000.00 | N/A | 0.00 | N/A |
| Interest Received Classified As Investing Activities | 258,000.00 | N/A | 675,000.00 | 2,732,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 2,847,000.00 | N/A | -3,003,000.00 | 2,851,000.00 |
| Cash Flows From Used In Investing Activities | -4,558,000.00 | N/A | 33,559,000.00 | -9,929,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 4,249,000.00 | N/A | 189,074,000.00 | 1,706,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 9,816,000.00 | N/A | 136,214,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 20,148,000.00 | N/A | 91,203,000.00 | 62,505,000.00 |
| Dividends Paid Classified As Financing Activities | 8,107,000.00 | N/A | 1,039,000.00 | 3,089,000.00 |
| Interest Paid Classified As Financing Activities | 11,751,000.00 | N/A | 10,262,000.00 | 9,926,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 303,000.00 | N/A | 82,000.00 | 467,000.00 |
| Cash Flows From Used In Financing Activities | -34,136,000.00 | N/A | -155,282,000.00 | -76,759,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -8,000.00 | N/A | -7,000.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -1,073,000.00 | N/A | -22,726,000.00 | -16,447,000.00 |
| Cash and cash equivalents | 74,822,000.00 | 75,895,000.00 | 52,096,000.00 | 35,649,000.00 |
Please note that some sums might not add up.
ES0173908015
LEI959800RGBUGJA3UVZZ88
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.