BANCA PROFILO S.P.A. financials
BANCA PROFILO S.P.A.
RRAN7P32P0W0YY4XQW79 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €54.6M | €58.3M |
| Profit before tax | €5.9M | €13.3M |
| Income tax expense | -€4.1M | €4.0M |
| Profit for the year | €10.0M | €9.3M |
| — attributable to owners | €10.0M | €9.3M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €14.5M | €5.4M |
| Per share | ||
| Basic EPS | €15.00 | €14.00 |
| Diluted EPS | €15.00 | €14.00 |
| Cash flow statement | ||
| Cash generated from operations | €16.0M | €20.6M |
| Net cash from operating activities | -€22.4M | €34.6M |
| Net cash from investing activities | -€1.6M | -€3.6M |
| Purchase of intangibles | €1.4M | €3.1M |
| Net cash from financing activities | -€8.5M | -€10.2M |
| Dividends paid | €8.5M | €10.2M |
| Net change in cash | -€32.5M | €20.8M |
| Balance sheet | ||
| Total assets | €1.97B | €2.55B |
| Intangible assets & goodwill | €9.0M | €10.2M |
| Cash & equivalents | €96.1M | €128.6M |
| Non-controlling interests | €0 | €0 |
| Deferred tax liabilities | €880.0K | €370.0K |
| Derived metrics | ||
| Cash conversion ratio | -2.24× | 3.73× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | €229.0M | -€86.5M |
| Adjustments For Decrease Increase In Financial Assets Measured At Amortised Cost | €242.7M | -€219.5M |
| Adjustments For Decrease Increase In Financial Assets Measured At Fair Value Through Other Comprehensive Income | €103.4M | -€61.2M |
| Adjustments For Decrease Increase In Other Financial Assets | -€28.5M | -€21.6M |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | -€70.6M | €41.6M |
| Adjustments For Increase Decrease In Financial Liabilities Measured At Amortised Cost | -€502.7M | €351.7M |
| Adjustments For Increase Decrease In Other Financial Liabilities | -€11.7M | €9.6M |
| Basic Earnings Loss Per Share From Continuing Operations | €15.00 | €14.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €14.5M | €5.4M |
| Current Tax Assets Current | €2.7M | €2.4M |
| Current Tax Liabilities Current | €881.0K | €820.0K |
| Deferred Tax Assets | €11.4M | €3.5M |
| Deposits From Banks At Amortised Cost | €88.0M | €260.0M |
| Deposits From Customers At Amortised Cost | €1.49B | €1.82B |
| Derivative Financial Assets Held For Hedging | €13.7M | €12.8M |
| Derivative Financial Liabilities Held For Hedging | €58.8M | €63.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | €15.00 | €14.00 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Equity and Liabilities | €1.97B | €2.55B |
| Fee and Commission Expense | €5.2M | €5.5M |
| Fee and Commission Income | €22.3M | €28.6M |
| Fee and Commission Income Expense | €17.0M | €23.1M |
| Financial Assets At Amortised Cost | €1.20B | €1.45B |
| Financial Assets At Fair Value Through Profit Or Loss | €239.8M | €455.1M |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €239.8M | €455.1M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €240.4M | €339.4M |
| Financial Liabilities At Amortised Cost | €1.58B | €2.08B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €124.3M | €194.9M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €3.2M | €1.8M |
| Interest Revenue Calculated Using Effective Interest Method | €54.6M | €70.9M |
| Issued Capital | €137.0M | €137.0M |
| Loans and Advances To Banks At Amortised Cost | €109.6M | €37.3M |
| Loans and Advances To Customers At Amortised Cost | €1.09B | €1.41B |
| Other Adjustments To Reconcile Profit Loss | -€9.0K | — |
| Other Assets | €101.3M | €95.6M |
| Other Comprehensive Income | €4.5M | -€3.9M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €3.1M | -€1.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €5.0K | €17.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €1.3M | -€2.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €3.1M | -€1.6M |
| Other Liabilities | €34.4M | €42.9M |
| Other Operating Income Expense | €4.2M | €4.2M |
| Profit Loss From Continuing Operations | €10.0M | €9.3M |
| Provisions | €328.0K | €132.0K |
| Revenue From Dividends | €19.9M | €29.2M |
| Share Premium | €82.0K | €82.0K |
| Trading Income Expense | -€4.0M | -€11.9M |
| Treasury Shares | €4.1M | €4.2M |
Every line item above is a fact tagged in BANCA PROFILO S.P.A.'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.