URBAS GRUPO FINANCIERO SA

LEI 959800R7U7E76YMJG243 · QID Q115167254

FactValuePeriodSource
cash_and_equivalents{"amount": 36240000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 31422000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 26070000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2567000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -19071000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -14741000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 32060000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 6814000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 1152000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 11462000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 18379000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 19326000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -21112000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 834121000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 859671000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 828670000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 314149000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 366108000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 362898000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 0.00038, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.00037, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.00162, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.00038, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.00037, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.00158, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Madrid", "region": null, "street": "Gobelas 15", "country": "ES", "formatted": "gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 9530000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 9313000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 6884000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 43799000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 2483000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -60127000.0}2021-12-31esef
ifrs:Assets{"amount": 1170591000.0}2023-12-31esef
ifrs:Assets{"amount": 1195386000.0}2022-12-31esef
ifrs:Assets{"amount": 1169647000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.00038}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.00037}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.00162}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 36240000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 31422000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26070000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2567000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19071000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14741000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 32060000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 6814000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1152000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 11462000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 18379000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 19326000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -21112000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 436000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 508000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 15434000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 13681000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 112320000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 3148000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 16318000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -17852000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 13330000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 16187000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 62113000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2155000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 326000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 170000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15861000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 61943000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15485000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 834121000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 859671000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 828670000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 314149000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 366108000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 362898000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 37664000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 41119000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 44188000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 32482000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 28856000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 31111000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 6884000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 9808000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 9312000.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.00038}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.00037}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.00158}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1303000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -385000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1093000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 37609000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 47310000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 32464000.0}2021-12-31esef
ifrs:Equity{"amount": 621672000.0}2023-12-31esef
ifrs:Equity{"amount": 594453000.0}2022-12-31esef
ifrs:Equity{"amount": 586108000.0}2021-12-31esef
ifrs:Equity{"amount": 332547.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 1170591000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 1195386000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1169647000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 609489000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 580323000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 571748000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 17364000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 17266000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 31138000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 12808000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 19145000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 78150000.0}2021-12-31esef
ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost{"amount": -86000.0}2023-12-31esef
ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost{"amount": -77000.0}2022-12-31esef
ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost{"amount": 370000.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfOtherNoncurrentAssets{"amount": -11917000.0}2023-12-31esef
ifrs:GainsLossesOnDisposalsOfOtherNoncurrentAssets{"amount": 123000.0}2022-12-31esef
ifrs:GainsLossesOnDisposalsOfOtherNoncurrentAssets{"amount": 1651000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -1303000.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -385000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 1980000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 4848000.0}2023-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 149000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 1993000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -2673000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1001000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 388000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 4819000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 5352000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 23503000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -36685000.0}2023-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 12814000.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -21061000.0}2021-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 7640000.0}2023-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 3997000.0}2022-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 18094000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 167593000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 155575000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 178085000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1028000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 13544000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 445000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 333000.0}2023-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:InventoriesTotal{"amount": 639005000.0}2023-12-31esef
ifrs:InventoriesTotal{"amount": 653598000.0}2022-12-31esef
ifrs:InventoriesTotal{"amount": 667881000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 57437000.0}2023-12-31esef
ifrs:InvestmentProperty{"amount": 69153000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 64798000.0}2021-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 1412000.0}2023-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 1412000.0}2022-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 1412000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 460201000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 446456000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 434511000.0}2021-12-31esef
ifrs:LongtermMiscellaneousOtherProvisions{"amount": 25840000.0}2023-12-31esef
ifrs:LongtermMiscellaneousOtherProvisions{"amount": 19585000.0}2022-12-31esef
ifrs:LongtermMiscellaneousOtherProvisions{"amount": 20283000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 12183000.0}2023-12-31esef
ifrs:NoncontrollingInterests{"amount": 14130000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 14360000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 336470000.0}2023-12-31esef
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ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 7533000.0}2023-12-31esef
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ifrs:NoncurrentLiabilities{"amount": 234770000.0}2023-12-31esef
ifrs:NoncurrentLiabilities{"amount": 234825000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 220641000.0}2021-12-31esef
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ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -67011000.0}2021-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 18070000.0}2023-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 19397000.0}2022-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 12902000.0}2021-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 93288000.0}2023-12-31esef
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ifrs:OtherCurrentFinancialLiabilities{"amount": 127822000.0}2021-12-31esef
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ifrs:OtherCurrentNonfinancialAssets{"amount": 4407000.0}2022-12-31esef
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ifrs:OtherCurrentNonfinancialLiabilities{"amount": 24978000.0}2023-12-31esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 30057000.0}2022-12-31esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 33370000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 3266000.0}2023-12-31esef
ifrs:OtherIncome{"amount": 8307000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 2650000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -19071000.0}2023-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -14741000.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": 32060000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities{"amount": -695000.0}2023-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities{"amount": -13544000.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities{"amount": -445000.0}2021-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 15639000.0}2023-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 15639000.0}2022-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 982000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 151904000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/9ac61bec-32b4-4b70-8a30-6a411e9a5634

From the Record