Space Hellas S.A.
ISIN
GRS402003008
Ticker
SPACE
Sector
Sub-Industry
Country
Greece
Year Founded
1985
ISIN
GRS402003008
Ticker
SPACE
Sector
Sub-Industry
Country
Greece
Year Founded
1985
Space Hellas is a dynamic, established System Integrator and Value Added Solutions Provider, holding a leading position in the high technology arena.
The company designs, supplies, implements and supports integrated ICT and security solutions, certified according to ISO 9001:2015 quality standard and ISO 27001:2013 for its information security management system. Space Hellas is listed in the Athens Stock Exchange Market and Alpha Bank holds an almost 20% share on its capital.
Since 1985, the company has designed and implemented numerous ICT projects in the financial, public and private sectors. Space Hellas’ main activities focus on the design and implementation of telecommunication networks, IT systems, managed services and data center facilities, security and IT security solutions, OSS/BSS, as well as, wireless and satellite networks solutions.
Worldwide
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 99,696,000.00 | 145,142,000.00 | 175,071,000.00 |
| Noncurrent Assets | N/A | 26,290,000.00 | 51,546,000.00 | 57,976,000.00 |
| Property Plant And Equipment | N/A | 17,576,000.00 | 17,725,000.00 | 21,270,000.00 |
| Goodwill | N/A | 597,000.00 | 2,790,000.00 | 2,621,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,946,000.00 | 16,110,000.00 | 17,541,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | 934,000.00 | 178,000.00 | 158,000.00 |
| Current Assets | N/A | 73,406,000.00 | 93,596,000.00 | 117,095,000.00 |
| Inventories | N/A | 7,579,000.00 | 10,099,000.00 | 17,381,000.00 |
| Current Trade Receivables | N/A | 27,183,000.00 | 48,182,000.00 | 55,366,000.00 |
| Current Prepayments | N/A | 2,436,000.00 | 2,470,000.00 | 5,932,000.00 |
| Other Current Receivables | N/A | 5,137,000.00 | 9,567,000.00 | 9,218,000.00 |
| Cash and cash equivalents | 17,082,000.00 | 31,058,000.00 | 23,265,000.00 | 29,185,000.00 |
| Equity And Liabilities | N/A | 99,696,000.00 | 145,142,000.00 | 175,071,000.00 |
| Equity | 16,898,000.00 | 18,589,000.00 | 24,376,000.00 | 30,632,000.00 |
| Issued Capital | N/A | 6,973,000.00 | 6,973,000.00 | 6,973,000.00 |
| Retained Earnings | N/A | 7,807,000.00 | 10,720,000.00 | 14,381,000.00 |
| Share Premium | N/A | 53,000.00 | 53,000.00 | 53,000.00 |
| Treasury Shares | N/A | 0.00 | 602,000.00 | 0.00 |
| Other Reserves | N/A | 1,067,000.00 | 1,179,000.00 | 1,350,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 18,588,000.00 | 21,081,000.00 | 27,032,000.00 |
| Noncontrolling Interests | N/A | 1,000.00 | 3,295,000.00 | 3,600,000.00 |
| Noncurrent Liabilities | N/A | 32,539,000.00 | 44,587,000.00 | 54,083,000.00 |
| Noncurrent Provisions | N/A | 61,000.00 | 61,000.00 | 61,000.00 |
| Deferred Tax Liabilities | N/A | 1,117,000.00 | 2,855,000.00 | 3,639,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 273,000.00 | 805,000.00 | 866,000.00 |
| Other Noncurrent Liabilities | N/A | 6,000.00 | 6,000.00 | 0.00 |
| Longterm Borrowings | N/A | 30,322,000.00 | 39,501,000.00 | 47,919,000.00 |
| Current Liabilities | N/A | 48,568,000.00 | 76,179,000.00 | 90,356,000.00 |
| Trade And Other Current Payables | N/A | 33,532,000.00 | 54,483,000.00 | 61,063,000.00 |
| Current Tax Liabilities Current | N/A | 4,762,000.00 | 3,075,000.00 | 5,357,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 9,777,000.00 | 17,686,000.00 | 22,683,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 80,732,000.00 | 103,323,000.00 | 128,586,000.00 |
| Other Income | 2,069,000.00 | 4,003,000.00 | 7,774,000.00 |
| Depreciation Expense | 1,992,000.00 | 3,000,000.00 | 3,522,000.00 |
| Profit Loss From Operating Activities | 4,867,000.00 | 6,451,000.00 | 7,294,000.00 |
| Finance Income | 113,000.00 | 561,000.00 | 2,631,000.00 |
| Finance Costs | 2,820,000.00 | 3,747,000.00 | 4,967,000.00 |
| Profit Loss Before Tax | 2,229,000.00 | 5,155,000.00 | 5,703,000.00 |
| Income Tax Expense Continuing Operations | 438,000.00 | 535,000.00 | 683,000.00 |
| Profit (loss) | 1,791,000.00 | 4,620,000.00 | 5,020,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,791,000.00 | 3,845,000.00 | 4,685,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 775,000.00 | 335,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,791,000.00 | 4,620,000.00 | 5,020,000.00 |
| Adjustments For Finance Costs | N/A | 2,820,000.00 | 3,690,000.00 | 4,967,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -954,000.00 | -1,983,000.00 | -7,287,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,992,000.00 | 3,000,000.00 | 3,522,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 472,000.00 | 0.00 | N/A |
| Adjustments For Provisions | N/A | 104,000.00 | -186,000.00 | -41,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 275,000.00 | 177,000.00 | -770,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | -26,000.00 | -1,862,000.00 | -44,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 421,000.00 | 283,000.00 | -298,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 4,960,000.00 | -5,156,000.00 | 678,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,728,000.00 | 14,267,000.00 | 43,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -5,075,000.00 | -16,648,000.00 | -7,396,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 602,000.00 | 257,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 18,141,000.00 | 19,619,000.00 | 30,732,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,031,000.00 | 6,071,000.00 | 15,818,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 599,000.00 | 866,000.00 | 1,244,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 420,000.00 | 517,000.00 | 775,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 14,091,000.00 | 11,563,000.00 | 12,638,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 13,976,000.00 | -10,241,000.00 | 5,920,000.00 |
| Cash and cash equivalents | 17,082,000.00 | 31,058,000.00 | 23,265,000.00 | 29,185,000.00 |
Please note that some sums might not add up.
GRS402003008
213800BFLX55D42JQM05
ATHEX Composite
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