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Redeia Corporación, S.A. logo
RED.MC
Redeia Corporación, S.A.
13:09:44
15.18 €
0.0000 (%0.00)
Previous Close: 15.32
Day Low₺15.12
Day High₺15.35
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RED.MC: Redeia Corporación, S.A. Financials

Redeia Corporación, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
62.47%
Operating margin TTM
43.87%
Net profit margin TTM
30.47%
Return on investment TTM
9.63%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue1,659,500,0001,594,204,0002,064,071,0002,015,036,000
Operating income728,000,000761,360,000989,670,000961,554
Net income505,600,000368,438,000689,640,000664,731,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue1,659,500,0001,594,204,0002,064,071,0002,015,036,000
Cost of revenue622,800,000-38,319,000-12,461,000-25,842,000
Gross profit1,036,700,0001,632,523,0002,076,532,0002,040,878,000
Research and development expenses0008,820,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses428,700,000181,960,0008,781,000458,268,000
Other expenses-120,000,000689,203,000871,368,00077,673,000
Operating expenses308,700,000871,163,000880,149,0001,129,241,000
Cost and expenses931,500,000895,675,0001,074,401,0001,103,399,000
Net interest income-104,800,000-83,584,000-72,121,000-99,604,000
Interest income26,000,00059,988,00049,049,00015,889,000
Interest expense130,800,000143,572,000121,170,000115,493,000
Depreciation and amortization473,800,000461,691,000537,542,000544,959,000
EBITDA1,201,800,0001,280,896,0001,515,619,0001,479,564,000
EBIT728,000,000819,205,000978,077,000934,605,000
Non-operating income (excl. interest)0-57,845,00011,593,00026,949,000
Operating income728,000,000761,360,000989,670,000961,554
Total other income/expenses (net)-27,100,000-85,727,000-79,544,000-92,037,000
Income before tax700,900,000675,633,000910,126,000869,517,000
Income tax expense165,500,000148,791,000190,453,000188,330,000
Net income from continuing operations535,400,000526,842,000719,673,000630,782,000
Net income from discontinued operations0-138,245,00000
Other adjustments to net income00050,405,000
Net income505,600,000368,438,000689,640,000664,731,000
Net income deductions0000
Bottom line net income505,600,000368,438,000689,640,000664,731,000
EPS0.930.6811
Diluted EPS0.930.6811
Weighted average shares outstanding541,096,000539,630,047539,630,047539,308,168
Weighted average diluted shares outstanding541,096,000539,630,047539,630,047539,308,168

Redeia Corporación, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,399,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets15,345,300,00015,090,219,00014,484,847,00014,781,520,000
Total liabilities8,202,799,9999,830,151,0008,955,790,0009,887,244,000
Total equity5,248,000,0005,153,957,0005,408,760,0004,789,535,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents546,200,000889,638,000675,417,000794,824,000
Short-term investments56,229,00033,618,00039,243,000752,505,000
Cash and short-term investments602,424,000923,256,000714,660,0001,547,329,000
Net receivables2,094,100,0001,257,700,00073,149,0001,176,160,000
Accounts receivable2,094,100,00016,749,00073,149,00075,081,000
Other receivables01,240,951,00001,101,079,000
Inventory130,600,00097,741,00061,252,00041,321,000
Prepaid expenses0000
Other current assets10,876,0001,264,098,0001,373,036,0001,283,576,000
Total current assets2,838,000,0003,542,795,0002,222,097,0002,947,307,000
Property, plant and equipment (net)10,750,400,0009,753,148,0009,990,817,0009,626,805,000
Goodwill3,492,0003,949,000285,355,000286,955,000
Intangible assets451,008,000488,233,000540,912,000568,192,000
Goodwill and intangible assets454,500,000492,182,000826,267,000855,147,000
Long-term investments1,222,000,0001,214,974,0001,362,874,000414,705,000
Tax assets41,600,00030,937,00046,253,00069,217,000
Other non-current assets38,800,00056,183,00036,539,000868,339,000
Total non-current assets12,507,300,00011,547,424,00012,262,750,00011,834,213,000
Other assets0000
Total assets15,345,300,00015,090,219,00014,484,847,00014,781,520,000
Total payables937,000,000668,910,000348,031,000485,624,000
Accounts payable937,000,000397,250,000335,554,000485,624,000
Other payables0271,660,00012,477,0000
Accrued expenses0000
Short-term debt1,367,000,0001,269,950,000567,977,000721,845,000
Capital lease obligations (current)5,070,0005,789,00021,649,0007,537,000
Tax payables011,187,00012,477,00013,320,000
Deferred revenue0071,361,0000
Other current liabilities-2,970,0001,065,137,0001,093,886,0001,688,036,000
Total current liabilities2,306,100,0003,009,786,0002,102,904,0002,903,042,000
Long-term debt5,399,000,0005,131,362,0005,166,765,0005,491,124,000
Capital lease obligations (non-current)9,266,0009,806,00039,263,00018,343,000
Deferred revenue (non-current)31,711,0001,121,850,000112,082,000746,498,000
Deferred tax liabilities (non-current)323,800,000363,076,000378,533,000417,650,000
Other non-current liabilities134,821,999160,647,000211,146,000310,587,000
Total non-current liabilities5,896,699,9996,820,365,0005,907,789,0006,984,202,000
Other liabilities00945,097,0000
Capital lease obligations14,336,00015,595,00060,912,00025,880,000
Total liabilities8,202,799,9999,830,151,0008,955,790,0009,887,244,000
Treasury stock-2,700,000-11,780,000-19,496,000-26,296,000
Preferred stock0000
Common stock270,500,000270,540,000270,540,000270,540,000
Retained earnings505,643,000368,438,000946,082,000664,731,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss395,200,0004,895,197,0004,211,634,0004,545,291,000
Other stockholders' equity4,474,578,000000
Total stockholders' equity5,248,000,0005,153,957,0005,408,760,0004,789,535,000
Total equity5,314,500,0005,260,068,0005,529,057,0004,894,276,000
Minority interest66,500,000106,111,000120,297,000104,741,000
Total liabilities and total equity15,433,013,00015,090,219,00014,484,847,00014,781,520,000
Total investments1,278,223,0001,248,592,0001,402,117,0001,167,210,000
Total debt6,766,000,0006,401,312,0005,795,654,0006,238,849,000
Net debt6,219,800,0005,511,674,0005,120,237,0005,444,025,000

Redeia Corporación, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,013,200,000955,629,000491,905,0001,566,829,000
Cash from investing-717,500,000-947,376,000-66,466,000-1,641,325,000
Cash from financing-636,800,000324,460,000-547,198,000-708,187,000
Net change in cash-343,438,000334,110,000-119,407,000-779,603,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income505,600,000675,633,000689,640,000869,517,000
Depreciation and amortization473,800,000461,691,000537,542,000544,992,000
Deferred income tax0000
Stock-based compensation005,657,0000
Change in working capital-21,300,000-231,736,000-644,632,000574,568,000
Accounts receivable000-503,102,000
Inventory0-127,486,000-89,170,00071,466,000
Accounts payable00-575,236,000503,102,000
Other working capital-21,300,000-104,250,00019,774,000503,102,000
Other non-cash items55,100,00050,041,000-96,302,000-422,248,000
Net cash from operating activities1,013,200,000955,629,000491,905,0001,566,829,000
Investments in property, plant and equipment0-1,078,626,000-956,254,000-536,185,000
Acquisitions (net)0-1,845,0002,400,000-305,051,000
Purchases of investments-1,608,100,000-1,669,810,000-684,753,000-1,532,512,000
Sales/maturities of investments821,100,0001,522,350,0001,314,527,000686,979,000
Other investing activities69,500,000280,555,000257,614,00045,444,000
Net cash from investing activities-717,500,000-947,376,000-66,466,000-1,641,325,000
Net debt issuance-178,500,000848,130,0000-1,141,718,000
Long-term net debt issuance0848,130,0000-1,141,718,000
Short-term net debt issuance-178,500,000000
Net stock issuance8,100,0007,275,000516,499,000989,218,000
Net common stock issuance8,100,0007,275,000516,499,000989,218,000
Common stock issuance8,100,0007,275,000516,499,0001,002,868,000
Common stock repurchased000-13,650,000
Net preferred stock issuance0000
Net dividends paid-460,800,000-572,474,000-569,314,000-543,881,000
Common dividends paid-460,800,000-572,474,000-569,314,000-543,881,000
Preferred dividends paid0000
Other financing activities-5,600,00041,529,000-494,383,000-11,806,000
Net cash from financing activities-636,800,000324,460,000-547,198,000-708,187,000
Effect of FX changes on cash-2,338,0001,397,0002,352,0003,080,000
Net change in cash-343,438,000334,110,000-119,407,000-779,603,000
Cash at end of period546,200,000889,638,000675,417,000794,824,000
Cash at beginning of period889,638,000555,528,000794,824,0001,574,427,000
Operating cash flow1,013,200,000955,629,000491,905,0001,566,829,000
Capital expenditure-1,013,200,000-1,078,626,000-956,254,000-536,185,000
Free cash flow-393,868,000-122,997,000-464,349,0001,030,644,000
Income taxes paid0000
Interest paid0000