AVANCE GAS HOLDING LTD
LEI 5493009VK043S9CL8W20 · QID Q115167231
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 176021000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 131515000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 224243000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 101910000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 75882000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 85909000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 14229000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -978798000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -80412000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -56976000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 13501000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": 820527000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -177446000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -13577000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -31965000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -60179000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 203660000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 165335000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 122190000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 78954000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 72596000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 457358000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 253772000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 262536000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 143957000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 104254000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 3435000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 95357000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 49700000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 65687000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 55900000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "7AS7", "elf_code": "7AS7"} | gleif | |
| eps_basic | {"amount": 2.14, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 1.16, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 1.11, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_basic | {"amount": 0.44, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 5.78, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": 0.44, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 5.76, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": 2.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 1.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 1.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "Hamilton", "region": null, "street": "4th Floor, Par-la-Ville Place", "country": | gleif | |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": 36000.0} | 2024-12-31 | esef |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": 6598000.0} | 2023-12-31 | esef |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": 17331000.0} | 2022-12-31 | esef |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": -8519000.0} | 2021-12-31 | esef |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": -21382000.0} | 2020-12-31 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 94574000.0} | 2024-12-31 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 94983000.0} | 2023-12-31 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 94772000.0} | 2022-12-31 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 95070000.0} | 2021-12-31 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 94780000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 457358000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 1153585000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 1067870000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 955383000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 897238000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.16} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 5.78} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2.14} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.11} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.44} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 176021000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 131515000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 224243000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 101910000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 75882000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 85909000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -80412000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 14229000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -978798000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -56976000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 13501000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -113387000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -93598000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -11890000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -6126000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 820527000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -177446000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -13577000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -31965000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -60179000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 122190000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 203660000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 165335000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 78954000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 72596000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 191155000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 142180000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 237997000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 99880000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 91158000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 114842000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 436476000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 152844000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 60732000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 44972000.0} | 2021-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 87346000.0} | 2023-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 83597000.0} | 2022-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 92609000.0} | 2021-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 31825000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 457358000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 253772000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 262536000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 143957000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 104254000.0} | 2020-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 4953000.0} | 2023-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 5988000.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 6762000.0} | 2023-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 5691000.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 6223000.0} | 2020-12-31 | esef |
| ifrs:CurrentInvestments | {"amount": 215180000.0} | 2024-12-31 | esef |
| ifrs:CurrentInvestments | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 3435000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 95357000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 49700000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 65687000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 55900000.0} | 2020-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 38380000.0} | 2023-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 37278000.0} | 2022-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 44574000.0} | 2021-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 43001000.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 600000.0} | 2024-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 14212000.0} | 2023-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 7461000.0} | 2022-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 6940000.0} | 2021-12-31 | esef |
| ifrs:CurrentPrepaidExpenses | {"amount": 45000.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 7340000.0} | 2024-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 42403000.0} | 2023-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 12229000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 21098000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 16293000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 43934000.0} | 2023-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 45020000.0} | 2022-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 41705000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 25123000.0} | 2024-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 47209000.0} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 5.76} | 2024-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 2.12} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 1.16} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 1.11} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.44} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 153186000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 510110000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 49786000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 19108000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 23078000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 19108000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 510110000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 153186000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 49786000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 23078000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -883000.0} | 2024-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -205000.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -509000.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -40000.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 110000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 453923000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 603794000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 603925000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 539168000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 452570000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 411111000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 457358000.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1153585000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1067870000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 955383000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 897238000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 23397000.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 24017000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 21362000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 22303000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 16608000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 15520000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 5175000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1692000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 26000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1859000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfNoncurrentAssets | {"amount": 408369000.0} | 2024-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfNoncurrentAssets | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfNoncurrentAssets | {"amount": 18648000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfNoncurrentAssets | {"amount": 5829000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfNoncurrentAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -252000.0} | 2024-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 60000.0} | 2023-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -302000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 223000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 136000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": -96723000.0} | 2024-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 13244000.0} | 2024-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 6900000.0} | 2023-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/48a40899-3259-47a3-ad02-7d9c64f96d07