DISPLAY ART PLC financials
DISPLAY ART PLC
213800A4AOVB91MZM472 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €954.2K | €553.7K |
| Cost of sales | €1.2M | €626.9K |
| Gross profit | -€199.9K | -€73.2K |
| Other income | €437.8K | €271.8K |
| Administrative expenses | €155.6K | €195.9K |
| Operating profit (EBIT) | €12.4K | -€122.9K |
| Finance costs | €42.3K | €64.5K |
| Profit before tax | -€29.9K | -€187.4K |
| Income tax expense | €0 | -€19.9K |
| Profit for the year | -€29.9K | -€167.5K |
| Total comprehensive income | -€29.9K | -€168.8K |
| Per share | ||
| Basic EPS | €-0.22 | €-1.24 |
| Free cash flow / share | €-2.53 | €6.27 |
| Cash flow statement | ||
| Cash generated from operations | -€341.9K | €909.7K |
| Net cash from operating activities | -€341.9K | €910.3K |
| Net cash from investing activities | -€5.3K | -€95.6K |
| Purchase of PP&E (capex) | €2.0K | €63.5K |
| Purchase of intangibles | €3.9K | €32.1K |
| Net cash from financing activities | €311.9K | €136.9K |
| Proceeds from borrowings | €364.4K | €305.0K |
| Repayments of borrowings | €321 | €110.2K |
| Lease liability payments | €15.9K | €0 |
| Balance sheet | ||
| Total assets | €4.1M | €4.1M |
| Non-current assets | €3.3M | €3.4M |
| Property, plant & equipment | €3.3M | €3.4M |
| Current assets | €790.8K | €705.3K |
| Inventories | €506.7K | €569.6K |
| Trade & other receivables | €270.1K | €133.2K |
| Cash & equivalents | €897.8K | €862.6K |
| Total equity | €757.2K | €787.5K |
| Non-current liabilities | €1.9M | €1.6M |
| Long-term borrowings | €1.5M | €1.1M |
| Current liabilities | €1.4M | €1.8M |
| Lease liabilities (current) | €21.3K | €0 |
| Trade & other payables | €457.8K | €869.2K |
| Deferred tax liabilities | €438.0K | €438.0K |
| Derived metrics | ||
| Free cash flow | -€343.9K | €846.8K |
| Operating margin | 1.3% | -22.2% |
| Net margin | -3.1% | -30.3% |
| Return on equity | -4.0% | -21.3% |
| Cash conversion ratio | 11.43× | -5.43× |
| Capex coverage | -168.90× | 14.34× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €2.0K | €940 |
| Adjustments For Decrease Increase In Inventories | €62.9K | €0 |
| Adjustments For Decrease Increase In Trade Account Receivable | -€182.4K | -€133.2K |
| Adjustments For Depreciation Expense | €167.9K | €198.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €546 | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €0 | €43.9K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €0 | €22.9K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€411.4K | €869.2K |
| Adjustments For Interest Expense | €36.3K | €57.9K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €13.2K | €0 |
| Capital Reserve | €0 | €23.2K |
| Cash | €13.7K | €2.2K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €189.0K | €173.7K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €911.6K | €940.6K |
| Current Financial Assets At Fair Value Through Profit Or Loss | €277 | €277 |
| Current Tax Liabilities Current | €676 | €892 |
| Equity and Liabilities | €4.1M | €4.1M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €0 | -€651 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | -€81 |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €0 | €567 |
| Income Taxes Paid Refund Classified As Operating Activities | -€60 | -€615 |
| Increase Decrease In Cash and Cash Equivalents | -€35.3K | €951.5K |
| Increase Decrease Through Transactions With Owners | -€323 | — |
| Intangible Assets Other Than Goodwill | €2.6K | €801 |
| Interest Paid Classified As Financing Activities | €36.3K | €57.9K |
| Issued Capital | €4.6M | €4.6M |
| Liabilities | €3.3M | €3.4M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €13.2K | €13.2K |
| Other Comprehensive Income | €0 | -€1.2K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €546 | €0 |
| Purchase of Investment Property | €0 | -€1 |
| Retained Earnings | -€6.7M | -€6.6M |
| Revaluation Surplus | €2.7M | €2.6M |
| Share Premium | €98.7K | €98.7K |
Every line item above is a fact tagged in DISPLAY ART 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.