AX Real Estate plc financials
AX Real Estate plc
485100D7B8FYJ8Q4CR24 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €19.4M | €11.8M |
| Other income | €87.8K | €122.6K |
| Employee benefits expense | €292.0K | €286.1K |
| Operating profit (EBIT) | €17.8M | €8.8M |
| Finance costs | €6.4M | €5.2M |
| Profit before tax | €11.3M | €4.6M |
| Income tax expense | €3.7M | €4.2M |
| Profit for the year | €7.6M | €411.5K |
| Total comprehensive income | €7.6M | €411.5K |
| Per share | ||
| Basic EPS | €0.03 | €0.00 |
| Diluted EPS | €0.03 | €0.00 |
| Cash flow statement | ||
| Cash generated from operations | €18.4M | €10.6M |
| Net cash from operating activities | €13.5M | €6.2M |
| Net cash from investing activities | -€14.1M | -€26.7M |
| Net cash from financing activities | -€2.7M | €16.1M |
| Dividends paid | €6.0M | €6.9M |
| Lease liability payments | €138.5K | €0 |
| Balance sheet | ||
| Total assets | €323.6M | €308.1M |
| Non-current assets | €310.5M | €293.2M |
| Current assets | €13.1M | €14.9M |
| Inventories | €275.3K | €421.2K |
| Trade & other receivables | €8.6M | €6.8M |
| Cash & equivalents | €4.3M | €7.7M |
| Total equity | €137.2M | €135.6M |
| Non-current liabilities | €165.7M | €155.6M |
| Lease liabilities (non-current) | €3.3M | €0 |
| Current liabilities | €20.7M | €17.0M |
| Lease liabilities (current) | €31.7K | €0 |
| Trade & other payables | €4.5M | €5.8M |
| Derived metrics | ||
| Operating margin | 91.5% | 74.7% |
| Net margin | 39.2% | 3.5% |
| Return on equity | 5.5% | 0.3% |
| Cash conversion ratio | 1.77× | 15.15× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €532 | €532 |
| Adjustments For Decrease Increase In Inventories | €145.9K | €17.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€3.9M | €3.8M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€689.7K | -€1.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | -€2.2K | -€12.4K |
| Adjustments For Increase Decrease In Trade and Other Payables | €3.6M | -€4.8M |
| Adjustments For Interest Income | €20.5K | €18.1K |
| Cash | €4.3M | €7.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €18.4M | €11.6M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €1.0M | €1.0M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | €5.0M | €4.3M |
| Current Tax Assets Current | €0 | €0 |
| Current Tax Liabilities Current | €1.9M | €478.5K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €2.3M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.01 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.02 | — |
| Equity and Liabilities | €323.6M | €308.1M |
| Finance Income | €20.5K | €18.1K |
| Gains Losses On Fair Value Adjustment Investment Property | -€689.7K | -€1.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.3M | €1.2M |
| Increase Decrease In Cash and Cash Equivalents | -€3.4M | -€4.4M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Intangible Assets Other Than Goodwill | €1.1K | €1.6K |
| Interest Paid Classified As Operating Activities | €3.6M | €3.1M |
| Interest Received Classified As Operating Activities | €20.5K | €18.1K |
| Investment Property | €310.5M | €293.2M |
| Issued Capital Ordinary Shares | €34.3M | €34.3M |
| Liabilities | €186.5M | €172.6M |
| Net Deferred Tax Liabilities | €26.7M | €25.7M |
| Noncurrent Payables | €307.4K | €87.9K |
| Noncurrent Portion of Noncurrent Bonds Issued | €39.6M | €39.6M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | €43.0M | €41.9M |
| Other Comprehensive Income | €0 | €0 |
| Other Current Financial Liabilities | €8.2M | €5.5M |
| Other Noncurrent Financial Liabilities | €52.9M | €48.4M |
| Purchase of Investment Property | €14.1M | €26.7M |
| Retained Earnings | €22.8M | €20.8M |
| Revaluation Surplus | €38.4M | €38.8M |
| Share Premium | €41.4M | €41.4M |
Every line item above is a fact tagged in AX Real Estate plc's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.