NICOLAS CORREA S.A.

LEI 959800EXHG00L95ZAK22 · QID Q60846290

FactValuePeriodSource
cash_and_equivalents{"amount": 23960000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 18817000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 21561000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 24498000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 17359000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 17359000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 12744000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -6112000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -5752000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -5822000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -6313000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 4904000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -2790000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -2472000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -5177000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -4914000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2338000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 13695000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 8217000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 7798000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 15763000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 2513000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 87964000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 90480000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 77888000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 75647000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 58097000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 43724000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 54623000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 44899000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 44732000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 25977000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 1.127, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.868, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.748, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.461, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.474, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 1.127, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.868, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.748, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.461, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Burgos", "region": null, "street": "Alcalde Martín Cobos 16 A", "country": "ES",gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3323000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9221000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3197000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4942000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1420000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -130000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -238000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 36000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -649000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -93000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 3809000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4949000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1009000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6023000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -887000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2024000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1987000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1931000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1772000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1631000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 97000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 7000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 8000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 190000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -106000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 291000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 377000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 299000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 361000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 319000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -468000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -236000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -61000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 442000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -48000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 188000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 116000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 424000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -221000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 212000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -236000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 539000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 121000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 431000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 259000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 3000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 33000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -11096000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 10457000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -429000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 19293000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2261000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -840000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -787000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -592000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -379000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -65000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 90000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -12000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 137000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 62000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -59000.0}2020-12-31esef
ifrs:Assets{"amount": 135631000.0}2024-12-31esef
ifrs:Assets{"amount": 137625000.0}2023-12-31esef
ifrs:Assets{"amount": 122222000.0}2022-12-31esef
ifrs:Assets{"amount": 115093000.0}2021-12-31esef
ifrs:Assets{"amount": 97136000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.461}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.474}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.127}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.868}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.748}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.461}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.474}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 23960000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18817000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 21561000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24498000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17359000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 17359000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12744000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5822000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6112000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5752000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6313000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4904000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2472000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5177000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4914000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2338000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2790000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 13695000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8217000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7798000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15763000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2513000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 15768000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 10165000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 9189000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 16276000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3410000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 19317000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 13906000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 11299000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 8830000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 7499000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1802000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -1203000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -854000.0}2023-12-31esef
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ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -1901000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 14066000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 10516000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 9123000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 5725000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 5874000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 191000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 244000.0}2023-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 107000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 120000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 13875000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 10272000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8988000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5618000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5754000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 87964000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 90480000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 77888000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 75647000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 58097000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 19000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 106000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 94000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 41000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 84000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 206000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 198000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 156000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 157000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 143000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 43724000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 54623000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 44899000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 44732000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 25977000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/df412c64-35ed-4f33-87e2-49921a596fee

From the Record