FIMBank p.l.c. financials
FIMBank p.l.c.
Country: MT Reporting currency: USD Latest annual report: 2024-12-31
LEI:
529900Q2C3I7VCILLG45 Financial statements
(USD, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | $36.9M | $40.7M |
| Operating expenses | $40.4M | $43.8M |
| Depreciation & amortisation | $3.5M | $3.2M |
| Profit before tax | $8.3M | $5.8M |
| Income tax expense | $8.2M | $5.8M |
| Profit for the year | $150.0K | $7.7K |
| — attributable to owners | $119.4K | -$30.8K |
| — attributable to NCI | $30.6K | $38.5K |
| Total comprehensive income | $4.4M | $8.8M |
| Per share | ||
| Basic EPS | $0.00 | $-0.00 |
| Free cash flow / share | $-0.33 | — |
| Cash flow statement | ||
| Cash generated from operations | -$243.3M | $163.4M |
| Net cash from operating activities | -$247.0M | $161.7M |
| Net cash from investing activities | $171.1M | $651.3K |
| Purchase of PP&E (capex) | $558.3K | $154.8K |
| Purchase of intangibles | $1.1M | $490.4K |
| Net cash from financing activities | -$11.1M | $10.4M |
| Proceeds from borrowings | $36.3M | $38.1M |
| Repayments of borrowings | $46.3M | $26.9M |
| Lease liability payments | $1.1M | $830.4K |
| Net change in cash | -$58.2M | $154.1M |
| Balance sheet | ||
| Total assets | $1.15B | $1.58B |
| Property, plant & equipment | $23.6M | $25.2M |
| Intangible assets & goodwill | $2.9M | $2.6M |
| Cash & equivalents | $41.5M | $113.0M |
| Total equity | $183.6M | $179.3M |
| — attributable to owners | $183.1M | $178.8M |
| Non-controlling interests | $534.5K | $519.2K |
| Deferred tax liabilities | $4.0M | $4.3M |
| Derived metrics | ||
| Free cash flow | -$247.5M | $161.5M |
| Return on equity | 0.1% | 0.0% |
| Cash conversion ratio | -1646.62× | 21065.44× |
| Capex coverage | -442.34× | 1043.98× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -$1.7M | -$809.7K |
| Adjustments For Increase Decrease In Other Liabilities | -$105.3K | $344.9K |
| Cash Flows From Used In Operations Before Changes In Working Capital | $14.1M | $23.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | $15.4K | $36.6K |
| Comprehensive Income Attributable To Owners of Parent | $4.3M | $8.8M |
| Current Tax Assets | $886.2K | $1.9M |
| Current Tax Liabilities | $2.0M | $1.6M |
| Debt Securities | $15.9M | $27.5M |
| Deferred Tax Assets | $15.7M | $19.0M |
| Deposits From Banks | $241.2M | $412.6M |
| Deposits From Customers | $679.1M | $934.7M |
| Derivative Financial Assets | $1.5M | $715.7K |
| Derivative Financial Liabilities | $1.1M | $626.5K |
| Dividends Received Classified As Investing Activities | $0 | $40.2K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$13.3M | $2.9M |
| Equity and Liabilities | $1.15B | $1.58B |
| Estimated Financial Effect of Contingent Liabilities | $31.0M | $31.3M |
| Fee and Commission Expense | $5.4M | $6.0M |
| Fee and Commission Income | $6.1M | $5.2M |
| Fee and Commission Income Expense | $733.1K | -$739.6K |
| Financial Assets At Amortised Cost | $2.1M | $28.4M |
| Financial Assets At Fair Value Through Other Comprehensive Income | $120.3M | $140.8M |
| Financial Assets At Fair Value Through Profit Or Loss | $14.0M | $19.3M |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | $274.7M | $374.2M |
| Gains Losses On Exchange Differences On Translation Before Tax | -$986.4K | -$621.9K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$986.4K | -$621.9K |
| Gains Losses On Fair Value Adjustment Investment Property | $0 | -$1.4M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -$718.6K | $768.5K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | $5.2M | $8.1M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | $5.2M | $8.1M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | $2.5M | $2.0M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | $0 | $0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $0 | $34.3K |
| Income Taxes Paid Refund Classified As Operating Activities | $3.7M | $1.8M |
| Increase Decrease In Cash and Cash Equivalents | -$71.6M | $157.0M |
| Interest Expense | $45.5M | $40.2M |
| Interest Revenue Expense | $51.8M | $55.2M |
| Investment Property | $20.9M | $22.3M |
| Investments In Subsidiaries | $0 | $0 |
| Issued Capital | $261.2M | $261.2M |
| Liabilities | $962.5M | $1.40B |
| Loans and Advances To Banks | $96.5M | $152.8M |
| Loans and Advances To Customers | $428.0M | $431.3M |
| Miscellaneous Other Operating Expense | $244.4K | $24.5K |
| Miscellaneous Other Operating Income | $1.1M | $921.0K |
| Other Comprehensive Income | $4.2M | $8.8M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | $0 | $1.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | — | $1.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $4.2M | $7.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $0 | $1.3M |
| Other Reserves | $3.0M | $3.0M |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | $38.7M | $36.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $5.4K | $31.1K |
| Provisions | $582.4K | $236.2K |
| Reserve of Exchange Differences On Translation | -$15.3M | -$14.3M |
| Retained Earnings | -$67.2M | -$67.3M |
| Revenue and Operating Income | $51.2M | $51.6M |
| Revenue From Dividends | $0 | $40.2K |
| Revenue From Interest | $97.3M | $95.5M |
| Statutory Reserve | $858.9K | $858.9K |
| Trading Income Expense | -$1.5M | -$3.2M |
Methodology
Every line item above is a fact tagged in FIMBank p.l.c.'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 (USD), 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.