Fundies.
English

One United Properties SA

ESEF
Report (type unavailable) · filed 2023-05-04

4 filing records in this dataset, filed from 2022-07-13 to 2023-05-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
567 million RON Source
Exact value

566960043 RON

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-04.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2022-12-31
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2022-12-31
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +13%

    Prior period

    RON 391.33 million

    –

    Current period

    RON 442.01 million

    –

    Exact inputs and evidence

    442014509 − 391330530 = 50683979 RON

    391330530 RON · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    442014509 RON · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    -113.6%

    Prior period

    RON 216.49 million

    –

    Current period

    −RON 29.43 million

    –

    Exact inputs and evidence

    -29425176 − 216494391 = -245919567 RON

    216494391 RON · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -29425176 RON · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Capital expenditure

    +155.8%

    Prior period

    RON 3.03 million

    –

    Current period

    RON 7.76 million

    –

    Exact inputs and evidence

    7759799 − 3033324 = 4726475 RON

    3033324 RON · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    7759799 RON · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(RON)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
RON 168.68 million
Exact value

Exact value: 168679112 RON

2020-01-01 – 2020-12-31: 168679112 RON Inspect Net Income Open source
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RON 9.95 million
Exact value

Exact value: 9952234 RON

2020-01-01 – 2020-12-31: 9952234 RON Inspect Operating Cash Flow Open source
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RON 706,563
Exact value

Exact value: 706563 RON

2020-01-01 – 2020-12-31: 706563 RON Inspect Capital Expenditure Open source
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RON 9.25 million
Calculation and evidence

9952234 − 706563 RON

Exact free cash flow: 9245671 RON

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2021 2021-01-01 – 2021-12-31
RON 391.33 million
Exact value

Exact value: 391330530 RON

2021-01-01 – 2021-12-31: 391330530 RON Inspect Net Income Open source
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RON 216.49 million
Exact value

Exact value: 216494391 RON

2021-01-01 – 2021-12-31: 216494391 RON Inspect Operating Cash Flow Open source
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RON 3.03 million
Exact value

Exact value: 3033324 RON

2021-01-01 – 2021-12-31: 3033324 RON Inspect Capital Expenditure Open source
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RON 213.46 million
Calculation and evidence

216494391 − 3033324 RON

Exact free cash flow: 213461067 RON

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2022 2022-01-01 – 2022-12-31
RON 442.01 million
Exact value

Exact value: 442014509 RON

2022-01-01 – 2022-12-31: 442014509 RON Inspect Net Income Open source
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−RON 29.43 million
Exact value

Exact value: -29425176 RON

2022-01-01 – 2022-12-31: -29425176 RON Inspect Operating Cash Flow Open source
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RON 7.76 million
Exact value

Exact value: 7759799 RON

2022-01-01 – 2022-12-31: 7759799 RON Inspect Capital Expenditure Open source
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−RON 37.18 million
Calculation and evidence

-29425176 − 7759799 RON

Exact free cash flow: -37184975 RON

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 203 latest values · 203 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 254900MLAOUEFANMAD86, esef:254900MLAOUEFANMAD86