BMIT technologies plc financials
BMIT technologies plc
48510069AVGK9P61AL54 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | €20.1M | €16.5M |
| Gross profit | €13.5M | €12.1M |
| Administrative expenses | €4.4M | €4.1M |
| Depreciation & amortisation | €3.7M | €2.0M |
| Operating profit (EBIT) | €9.0M | €8.0M |
| Finance costs | €1.8M | €347.0K |
| Profit before tax | €7.2M | €7.7M |
| Income tax expense | €3.1M | €2.9M |
| Total comprehensive income | €4.2M | €4.7M |
| Per share | ||
| Basic EPS | €0.02 | — |
| Diluted EPS | €0.02 | — |
| Cash flow statement | ||
| Cash generated from operations | €12.1M | €8.8M |
| Net cash from operating activities | €7.6M | €5.3M |
| Net cash from investing activities | -€2.3M | -€32.1M |
| Purchase of PP&E (capex) | €2.3M | €1.2M |
| Purchase of intangibles | €0 | €30.9M |
| Net cash from financing activities | -€3.0M | €24.3M |
| Dividends paid | €2.1M | €5.0M |
| Proceeds from borrowings | — | €29.8M |
| Repayments of borrowings | €412.0K | — |
| Lease liability payments | €529.0K | €493.0K |
| Net change in cash | €2.3M | -€2.5M |
| Balance sheet | ||
| Total assets | €74.9M | €80.7M |
| Non-current assets | €63.5M | €64.7M |
| Property, plant & equipment | €9.8M | €9.1M |
| Right-of-use assets | €1.6M | €2.0M |
| Intangible assets & goodwill | €50.2M | €51.8M |
| Current assets | €11.4M | €15.9M |
| Inventories | €139.0K | €147.0K |
| Trade & other receivables | €4.6M | €11.6M |
| Cash & equivalents | €6.0M | €3.8M |
| Total equity | €12.8M | €10.8M |
| Non-current liabilities | €50.9M | €52.8M |
| Lease liabilities (non-current) | €1.5M | €1.9M |
| Current liabilities | €11.2M | €17.1M |
| Lease liabilities (current) | €460.0K | €422.0K |
| Trade & other payables | €8.9M | €15.6M |
| Derived metrics | ||
| Free cash flow | €5.3M | €4.1M |
| Operating margin | 26.9% | 27.9% |
| Capex coverage | 3.33× | 4.35× |
| Other reported items | ||
| Cash | €6.0M | €3.8M |
| Comprehensive Income Attributable To Owners of Parent | €4.2M | €4.7M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €558.0K | €518.0K |
| Current Tax Assets Current | €618.0K | €364.0K |
| Current Tax Liabilities Current | €373.0K | €0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €4.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.02 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.02 | — |
| Equity and Liabilities | €74.9M | €80.7M |
| Income Taxes Paid Refund Classified As Operating Activities | €2.9M | €3.1M |
| Investments In Associates Accounted For Using Equity Method | €1.6M | €1.6M |
| Issue of Equity | €2.8M | — |
| Issued Capital Ordinary Shares | €21.2M | €20.4M |
| Liabilities | €62.1M | €69.9M |
| Net Deferred Tax Liabilities | €446.0K | €363.0K |
| Noncurrent Contract Liabilities | €290.0K | €289.0K |
| Noncurrent Portion of Noncurrent Loans Received | €47.4M | €47.8M |
| Noncurrent Receivables | €293.0K | €321.0K |
| Other Current Financial Liabilities | €918.0K | €553.0K |
| Other Noncurrent Financial Liabilities | €1.3M | €2.5M |
| Other Reserves | -€4.1M | -€4.1M |
| Retained Earnings | -€6.3M | -€5.5M |
| Revenue From Contracts With Customers | €33.6M | €28.7M |
| Share Premium | €2.0M | €0 |
Every line item above is a fact tagged in BMIT technologies 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.