Domiki Kritis S.A. (DOMIK) - Total Assets
Based on the latest financial reports, Domiki Kritis S.A. (DOMIK) holds total assets worth €28.46 Million EUR (≈ $33.27 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Domiki Kritis S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Domiki Kritis S.A. - Total Assets Trend (2016–2024)
This chart illustrates how Domiki Kritis S.A.'s total assets have evolved over time, based on quarterly financial data. See Domiki Kritis S.A. book value and equity for net asset value and shareholders' equity analysis.
Domiki Kritis S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Domiki Kritis S.A.'s total assets of €28.46 Million consist of 40.7% current assets and 59.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.5% |
| Accounts Receivable | €2.78 Million | 9.8% |
| Inventory | €87.24K | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Domiki Kritis S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see DOMIK company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Domiki Kritis S.A.'s current assets represent 40.7% of total assets in 2024, an increase from 26.5% in 2016.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, up from 1.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 9.8% of total assets.
Domiki Kritis S.A. Competitors by Total Assets
Key competitors of Domiki Kritis S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
China | CN¥171.90 Billion |
|
Aecon Group Inc.
TO:ARE
|
Canada | CA$3.74 Billion |
|
NCC AB (publ)
ST:NCC-B
|
Sweden | Skr32.75 Billion |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
China | CN¥331.79 Billion |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
China | CN¥14.03 Billion |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥6.40 Billion |
Domiki Kritis S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.41 | 0.77 |
| Quick Ratio | 1.32 | 1.40 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.90 Million | €4.07 Million | €-1.83 Million |
Domiki Kritis S.A. - Advanced Valuation Insights
This section examines the relationship between Domiki Kritis S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.85 |
| Latest Market Cap to Assets Ratio | 1.33 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | €28.46 Million |
| Market Capitalization | $37.95 Million USD |
Valuation Analysis
Above Book Valuation: The market values Domiki Kritis S.A.'s assets above their book value (1.33x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Domiki Kritis S.A.'s assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Domiki Kritis S.A. (2016–2024)
The table below shows the annual total assets of Domiki Kritis S.A. from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €28.46 Million ≈ $33.27 Million |
-7.59% |
| 2023-12-31 | €30.80 Million ≈ $36.01 Million |
+21.54% |
| 2022-12-31 | €25.34 Million ≈ $29.62 Million |
+10.05% |
| 2021-12-31 | €23.03 Million ≈ $26.92 Million |
+2.84% |
| 2020-12-31 | €22.39 Million ≈ $26.18 Million |
+7.02% |
| 2019-12-31 | €20.92 Million ≈ $24.46 Million |
+0.00% |
| 2018-12-31 | €20.92 Million ≈ $24.46 Million |
-2.67% |
| 2017-12-31 | €21.50 Million ≈ $25.13 Million |
-9.75% |
| 2016-12-31 | €23.82 Million ≈ $27.85 Million |
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About Domiki Kritis S.A.
Domiki Kritis S.A. primarily engages in the construction of heavy infrastructure projects for public and private sectors in Greece. The company undertakes infrastructure projects, including road, port, building, plumbing, industrial, energy, electromechanical, hydraulic, sewerage, renewable energy, real estate, and environmental projects. It also engages in the real estate management activities; … Read more