Urbas Grupo Financiero S.A.
ISIN: ES0182280018 | Ticker: UBS | LEI: 959800R7U7E76YMJG243
Country: Spain
Urbas was founded in 1944. it is dedicated to real estate activities, parking lots and investment in electronics and high technology.
Experience, strategic vision, innovation and diversification have made us a benchmark player and specialist in sustainable infrastructure and construction, with significant synergies with real estate development, renewable energies and mining.
The company continues its upward projection and is immersed in a new stage of growth and expansion, guaranteed by a Board of Directors and a management team committed to results and the creation of value for all URBAS shareholders.
1944
Served areaSpain
HeadquartersCL Santa Cruz de Marcenado 4, 28015 Madrid – Spain
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 1,169,647,000.00 | 1,195,386,000.00 |
| Noncurrent Assets | N/A | 340,977,000.00 | 335,715,000.00 |
| Property Plant And Equipment | N/A | 25,063,000.00 | 24,643,000.00 |
| Investment Property | N/A | 64,798,000.00 | 69,153,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 1,412,000.00 | 1,412,000.00 |
| Deferred Tax Assets | N/A | 44,188,000.00 | 41,119,000.00 |
| Other Noncurrent Assets | N/A | 982,000.00 | 15,639,000.00 |
| Current Assets | N/A | 828,670,000.00 | 859,671,000.00 |
| Trade And Other Current Receivables | N/A | 97,363,000.00 | 120,977,000.00 |
| Other Current Financial Assets | N/A | 12,902,000.00 | 19,397,000.00 |
| Other Current Nonfinancial Assets | N/A | 5,186,000.00 | 4,407,000.00 |
| Cash and cash equivalents | 2,567,000.00 | 26,070,000.00 | 31,422,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 9,813,000.00 | 7,609,000.00 |
| Equity And Liabilities | N/A | 1,169,647,000.00 | 1,195,386,000.00 |
| Equity | 332,547.00 | 586,108,000.00 | 594,453,000.00 |
| Issued Capital | N/A | 434,511,000.00 | 446,456,000.00 |
| Share Premium | N/A | 82,555,000.00 | 86,044,000.00 |
| Treasury Shares | N/A | 0.00 | 22,720,000.00 |
| Other Reserves | N/A | -41,713,000.00 | 18,250,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 571,748,000.00 | 580,323,000.00 |
| Noncontrolling Interests | N/A | 14,360,000.00 | 14,130,000.00 |
| Noncurrent Liabilities | N/A | 220,641,000.00 | 234,825,000.00 |
| Deferred Tax Liabilities | N/A | 31,111,000.00 | 28,856,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 137,387,000.00 | 145,883,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 31,860,000.00 | 40,501,000.00 |
| Current Liabilities | N/A | 362,898,000.00 | 366,108,000.00 |
| Other Shortterm Provisions | N/A | 7,242,000.00 | 7,382,000.00 |
| Trade And Other Current Payables | N/A | 169,938,000.00 | 187,570,000.00 |
| Other Current Financial Liabilities | N/A | 127,822,000.00 | 107,971,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 33,370,000.00 | 30,057,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Other Income | 2,650,000.00 | 8,307,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -17,852,000.00 | 16,318,000.00 |
| Other Work Performed By Entity And Capitalised | 331,000.00 | 1,477,000.00 |
| Raw Materials And Consumables Used | 163,960,000.00 | 180,322,000.00 |
| Services Expense | 23,617,000.00 | 39,027,000.00 |
| Employee Benefits Expense | 32,464,000.00 | 47,310,000.00 |
| Depreciation And Amortisation Expense | 6,884,000.00 | 9,312,000.00 |
| Tax Expense Other Than Income Tax Expense | 3,479,000.00 | 5,018,000.00 |
| Profit Loss From Operating Activities | 14,026,000.00 | 16,665,000.00 |
| Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost | 370,000.00 | -77,000.00 |
| Finance Income | 78,150,000.00 | 19,145,000.00 |
| Finance Costs | 31,138,000.00 | 17,266,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 1,993,000.00 | 149,000.00 |
| Profit Loss Before Tax | 60,521,000.00 | 17,573,000.00 |
| Income Tax Expense Continuing Operations | 388,000.00 | 1,001,000.00 |
| Profit Loss From Continuing Operations | 60,133,000.00 | 16,572,000.00 |
| Profit (loss) | 60,133,000.00 | 16,672,000.00 |
| Profit Loss Attributable To Owners Of Parent | 59,963,000.00 | 16,246,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 170,000.00 | 326,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 60,133,000.00 | 16,672,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -60,127,000.00 | 2,483,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -67,011,000.00 | -6,830,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -60,127,000.00 | 2,483,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 445,000.00 | 13,544,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -445,000.00 | -13,544,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -21,112,000.00 | 19,326,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 17,586,000.00 | 1,793,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 6,378,000.00 | 2,845,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 508,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | 11,462,000.00 | 1,152,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 27,232,000.00 | 41,440,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 32,060,000.00 | -14,741,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 32,060,000.00 | -14,741,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,093,000.00 | -385,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 23,503,000.00 | 5,352,000.00 |
| Cash and cash equivalents | 2,567,000.00 | 26,070,000.00 | 31,422,000.00 |
Please note that some sums might not add up.
ES0182280018
LEI959800R7U7E76YMJG243
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryDiversified Real Estate Activities
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