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FINAWIRS: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€17,372,171	€17,303,177	-€68,995	-0.4%
Fixed assets	21/28	€16,900,547	€16,885,176	-€15,371	-0.1%
Tangible fixed assets	22/27	€672,866	€657,495	-€15,371	-2.3%
Furniture and vehicles	24	€53,158	€37,787	-€15,371	-28.9%
Other tangible fixed assets	26	€619,707	€619,707	=	0.0%
Financial fixed assets	28	€16,227,681	€16,227,681	=	0.0%
Affiliated companies	280/1	€16,217,681	€16,217,681	=	0.0%
Participating interests	280	€16,217,681	€16,217,681	=	0.0%
Companies linked by participating interests	282/3	€10,000	€10,000	=	0.0%
Participating interests	282	€10,000	€10,000	=	0.0%
Current assets	29/58	€471,625	€418,001	-€53,624	-11.4%
Amounts receivable within one year	40/41	€387,813	€406,123	+€18,310	+4.7%
Trade receivables	40	€196,671	€216,033	+€19,363	+9.8%
Other amounts receivable	41	€191,143	€190,090	-€1,053	-0.6%
Current investments	50/53	-	€0	=
Other investments	51/53	-	€0	=
Cash at bank and in hand	54/58	€83,812	€9,191	-€74,621	-89.0%
Deferred charges and accrued income	490/1	-	€2,687	+€2,687
Total equity and liabilities	10/49	€17,372,171	€17,303,177	-€68,995	-0.4%
Equity	10/15	€8,688,329	€6,157,878	-€2.5m	-29.1%
Contributions	10/11	€1,000,000	€1,000,000	=	0.0%
Capital	10	€1,000,000	€1,000,000	=	0.0%
Issued capital	100	€1,000,000	€1,000,000	=	0.0%
Reserves	13	€420,000	€420,000	=	0.0%
Non-distributable reserves	130/1	€100,000	€100,000	=	0.0%
Legal reserve	130	€100,000	€100,000	=	0.0%
Distributable reserves	133	€320,000	€320,000	=	0.0%
Profit (loss) carried forward	14	€7,268,329	€4,737,878	-€2.5m	-34.8%
Provisions and deferred taxes	16	€176,016	€162,501	-€13,515	-7.7%
Provisions for liabilities and charges	160/5	€176,016	€162,501	-€13,515	-7.7%
Other liabilities and charges	164/5	€176,016	€162,501	-€13,515	-7.7%
Amounts payable	17/49	€8,507,827	€10,982,798	+€2.5m	+29.1%
Amounts payable after more than one year	17	€518,186	€474,995	-€43,191	-8.3%
Other amounts payable	178/9	€518,186	€474,995	-€43,191	-8.3%
Amounts payable within one year	42/48	€7,989,641	€10,507,802	+€2.5m	+31.5%
Current portion of amounts payable after more than one year	42	€40,932	€43,191	+€2,259	+5.5%
Trade debts	44	€87,630	€108,046	+€20,416	+23.3%
Suppliers	440/4	€87,630	€108,046	+€20,416	+23.3%
Taxes, remuneration and social security	45	€42,778	€5,210	-€37,568	-87.8%
Taxes	450/3	€42,778	€5,210	-€37,568	-87.8%
Other amounts payable	47/48	€7,818,301	€10,351,356	+€2.5m	+32.4%
Operating income	70/76A	€1,510,251	€1,263,273	-€246,978	-16.4%
Turnover	70	€1,060,226	€1,068,855	+€8,629	+0.8%
Other operating income	74	€450,000	€168,629	-€281,371	-62.5%
Non-recurring operating income	76A	€25	€25,789	+€25,764	+103,261%
Operating charges	60/66A	€923,776	€943,482	+€19,705	+2.1%
Services and other goods	61	€906,537	€924,960	+€18,423	+2.0%
Remuneration, social security and pensions	62	-	€1,095	+€1,095
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€15,371	€15,371	=	0.0%
Other operating charges	640/8	€1,868	€2,055	+€187	+10.0%
Operating profit (loss)	9901	€586,475	€319,791	-€266,684	-45.5%
Financial income	75/76B	€5,644,417	€1,504,495	-€4.1m	-73.3%
Recurring financial income	75	€5,642,014	€1,502,109	-€4.1m	-73.4%
Income from financial fixed assets	750	€5,549,952	€1,500,000	-€4.0m	-73.0%
Income from current assets	751	€88,271	€2,109	-€86,162	-97.6%
Other financial income	752/9	€3,791	-	-€3,791
Non-recurring financial income	76B	€2,403	€2,386	-€17	-0.7%
Financial charges	65/66B	€415,968	€382,889	-€33,079	-8.0%
Recurring financial charges	65	€369,045	€292,820	-€76,225	-20.7%
Debt charges	650	€368,117	€291,807	-€76,310	-20.7%
Other financial charges	652/9	€929	€1,013	+€84	+9.1%
Non-recurring financial charges	66B	€46,923	€90,069	+€43,146	+92.0%
Profit (loss) for the period before taxes	9903	€5,814,924	€1,441,397	-€4.4m	-75.2%
Income taxes	67/77	€39,901	-€28,152	-€68,053
Taxes	670/3	€39,901	€2,000	-€37,901	-95.0%
Tax adjustments and reversals of tax provisions	77	-	€30,152	+€30,152
Profit (loss) for the period	9904	€5,775,023	€1,469,550	-€4.3m	-74.6%
Profit (loss) for the period to be appropriated	9905	€5,775,023	€1,469,550	-€4.3m	-74.6%

FINAWIRS: value indication

FINAWIRS: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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