ΤΕΧΝΙΚΗ ΟΛΥΜΠΙΑΚΗ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ
GR · esercizio 2024 · chiuso il 2024-12-31 · importi in EUR · almeno un'identità non torna
Tutti i bilanci di ΤΕΧΝΙΚΗ ΟΛΥΜΠΙΑΚΗ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ — altri esercizi: 20232022
Chi è
Testo dell'emittente, citato dal deposito senza modifiche né traduzione. ESEF non contiene una classificazione settoriale: quello che segue è quanto la società dichiara di sé nelle informazioni di identificazione previste dallo IAS 1.138.
| Attività e operazioniifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities · lingua dichiarata en | SCOPE OF OPERATIONS TECHNICAL OLYMPIC has created a strong center for the management of participations in the domains of its operation. More specifically, the Company is active as follows: • Regarding the Group’s activity in the shipping segment, the sub-subsidiary company T.O. SHIPPING LTD has already been established and domiciled in Cyprus, which is by 100% controlled by the company HOLDINGS INTERNATIONAL LTD., a 100% subsidiary of the Company. In the context of the above, the sub-subsidiary T.O SHIPPING LTD in collaboration with other companies/investors (equity partners) participates in the establishment of companies which will then acquire participation (majority and/or minority, direct and/or indirect) in newly established ship-owning company which will proceed with the acquisition of every vessel. The Group’s strategic choice, in the context of its activity in the shipping segment, is to take advantage of any opportunities presented in the acquisition of vessels in order to generate satisfactory income for the Group from the vessel operation as well as the respective fare agreements, combined with a potential resale in the future. It already participates indirectly with a percentage of 15% in 6 companies owning an equal number of vessels and directly with a percentage of 85% in a company owning one vessel (ROMA HOLDING LLC). • In management, exploitation and indirect construction of marinas through the companies SAMOS MARINES S.A. and MARINA PYTHAGOREIOU S.A. • In the REAL ESTATE construction segment – investment property - through its participation in the companies LUXURY LIFE S.A. and TOURIST DEVELOPMENTS PORTO CARRAS S.A. in Greece, Τ.Ο.I REAL ESTATE DEVELOPMENT LLC and TREASURE PALMS DEVELOPMENT LLC in America, T.O. INTERNATIONAL GmbH and QUARTIER GRÜNER WEG GmbH in Germany and EUROROM CONSTRUCTII SRL in Romania. • In the construction segment through its subsidiary T.O. CONSTRUCTION S.A. This company has the highest (6 th grade) degree public works classification, held by PORTO CARRAS, contributed to it together with the construction segment during its spin-off. TECHNICAL OLYMPIC S.A. is the Group’s neuralgic knot, monitoring and coordinating all the companies, determining and overseeing the goals and the projects undertaken and securing the organizational and operational synergy of the different segments. Following the disposal of the shares of the companies included in PORTO CARRAS complex of CHALKIDIKI, the group’s strategy for the next period primarily has the following objectives: • Expansion of the Group's activities both - domestically and overseas - in tourism, "green" energy and Real Estate - Investment and/or Development. The Group aims at utilizing its know-how combined with its current significant liquidity, seeking to find and exploit investment and development opportunities in the above segments • Valuation and participation on a case-by-case basis of investment projects in the wider maritime segment. • Valuation and participation on a case-by-case basis in co-financed construction projects (concession projects or PPP projects). |
| Sede principale dell'attivitàifrs-full:PrincipalPlaceOfBusiness · lingua dichiarata en | Greece |
| Domicilioifrs-full:DomicileOfEntity · lingua dichiarata en | Greece |
| Paese di costituzioneifrs-full:CountryOfIncorporation · lingua dichiarata en | Greece |
| Forma giuridicaifrs-full:LegalFormOfEntity · lingua dichiarata en | S.A. |
| Capogruppo ultimaifrs-full:NameOfUltimateParentOfGroup · lingua dichiarata en | TECHNICAL OLYMPIC S.A. |
| Controllanteifrs-full:NameOfParentEntity · lingua dichiarata en | TECHNICAL OLYMPIC S.A. |
Stato patrimoniale
| Voce canonica | EUR |
|---|---|
| Attività non correnti ifrs-full:NoncurrentAssets | 144 431 261 |
| Attività correnti ifrs-full:CurrentAssets | 78 052 095 |
| Totale attivo ifrs-full:Assets | 222 483 356 |
| Patrimonio netto del gruppo ifrs-full:EquityAttributableToOwnersOfParent | 172 074 720 |
| Interessenze di minoranza ifrs-full:NoncontrollingInterests | 13 220 649 |
| Patrimonio netto ifrs-full:Equity | 185 295 369 |
| Passività non correnti ifrs-full:NoncurrentLiabilities | 21 222 105 |
| Passività correnti ifrs-full:CurrentLiabilities | 15 965 883 |
| Totale passivo ifrs-full:Liabilities | 37 187 989 |
| Totale patrimonio e passivo ifrs-full:EquityAndLiabilities | 222 483 356 |
Conto economico
| Voce canonica | EUR |
|---|---|
| Ricavi ifrs-full:Revenue | 19 114 789 |
| Costo del venduto ifrs-full:CostOfSales | 10 987 040 |
| Margine lordo ifrs-full:GrossProfit | 8 127 749 |
| Risultato operativo ifrs-full:ProfitLossFromOperatingActivities | 3 514 970 |
| Risultato ante imposte ifrs-full:ProfitLossBeforeTax | 12 831 155 |
| Imposte ifrs-full:IncomeTaxExpenseContinuingOperations | 283 906 |
| Risultato netto ifrs-full:ProfitLoss | 6 304 343 |
Verifiche contabili
Ogni prospetto è controllato contro le identità che lo definiscono. Il risultato è mostrato qui che sia positivo o negativo.
| Identità | Esito |
|---|---|
| attivo = correnti + non correnti | verificata |
| attivo = patrimonio netto + passivo, sommati da noi | verificata |
| patrimonio = gruppo + minoranze | verificata |
| attivo = totale patrimonio e passivo dichiarato | verificata |
| passivo = correnti + non correnti | verificata |
| margine lordo = ricavi − costo del venduto | verificata |
| risultato netto = ante imposte − imposte | non torna |
Provenienza
Ogni riga porta sotto l'etichetta il concetto della tassonomia IFRS da cui il valore è
stato preso, così com'è nel deposito originale. Il deposito è identificato da
213800UFJ4FKKNS7HY05-2024-12-31-ESEF-GR-0.
Apri la relazione depositata — il documento originale su filings.xbrl.org, da cui ogni numero di questa pagina è stato letto.