FLEXOPACK ΑΝΩΝΥΜΗ ΕΜΠΟΡΙΚΗ ΚΑΙ ΒΙΟΜΗΧΑΝΙΚΗ ΕΤΑΙΡΕΙΑ ΠΛΑΣΤΙΚΩΝ financials
FLEXOPACK ΑΝΩΝΥΜΗ ΕΜΠΟΡΙΚΗ ΚΑΙ ΒΙΟΜΗΧΑΝΙΚΗ ΕΤΑΙΡΕΙΑ ΠΛΑΣΤΙΚΩΝ
213800SD9V875QXDRR32 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €156.6M | €153.1M |
| Cost of sales | €117.3M | €111.1M |
| Gross profit | €39.3M | €42.0M |
| Other income | €288.0K | €455.0K |
| Distribution costs | €16.4M | €13.9M |
| Administrative expenses | €7.7M | €6.5M |
| Operating profit (EBIT) | €13.5M | €19.8M |
| Finance costs | €2.0M | €1.7M |
| Profit before tax | €14.1M | €19.1M |
| Income tax expense | €3.4M | €4.0M |
| — attributable to owners | €10.7M | €15.1M |
| Total comprehensive income | €11.2M | €16.3M |
| Per share | ||
| Basic EPS | €0.91 | €1.29 |
| Diluted EPS | €0.90 | €1.28 |
| Free cash flow / share | €-0.85 | €1.21 |
| Cash flow statement | ||
| Cash generated from operations | €13.9M | €33.8M |
| Net cash from operating activities | €10.7M | €28.1M |
| Net cash from investing activities | -€20.0M | -€13.8M |
| Purchase of PP&E (capex) | €20.7M | €13.8M |
| Purchase of intangibles | €205.0K | €438.0K |
| Net cash from financing activities | €7.6M | €2.3M |
| Dividends paid | €1.8M | €1.8M |
| Proceeds from borrowings | €28.9M | €10.9M |
| Repayments of borrowings | €16.9M | €4.8M |
| Lease liability payments | €732.0K | €552.0K |
| Net change in cash | -€1.7M | €16.6M |
| Balance sheet | ||
| Total assets | €223.5M | €197.9M |
| Non-current assets | €99.2M | €82.1M |
| Property, plant & equipment | €87.0M | €71.4M |
| Right-of-use assets | €1.1M | €1.1M |
| Intangible assets & goodwill | €252.0K | €252.0K |
| Current assets | €124.4M | €115.8M |
| Inventories | €54.9M | €45.7M |
| Cash & equivalents | €38.4M | €40.0M |
| — attributable to owners | €131.2M | €121.4M |
| Non-current liabilities | €47.9M | €37.3M |
| Long-term borrowings | €43.1M | €32.3M |
| Lease liabilities (non-current) | €628.0K | €586.0K |
| Current liabilities | €44.5M | €39.2M |
| Lease liabilities (current) | €541.0K | €542.0K |
| Deferred tax liabilities | €725.0K | €982.0K |
| Derived metrics | ||
| Free cash flow | -€10.0M | €14.3M |
| Operating margin | 8.6% | 13.0% |
| Net margin | 6.8% | 9.9% |
| Return on equity | 8.1% | 12.4% |
| Cash conversion ratio | 1.00× | 1.86× |
| Capex coverage | 0.52× | 2.04× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €333.0K | €415.0K |
| Adjustments For Decrease Increase In Inventories | €8.7M | -€6.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€220.0K | -€154.0K |
| Adjustments For Depreciation Expense | €6.2M | €5.0M |
| Adjustments For Finance Costs | €2.0M | €1.7M |
| Adjustments For Finance Income | €741.0K | €413.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €48.0K | €99.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€1.2M | -€1.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€17.0K | -€19.0K |
| Adjustments For Provisions | €501.0K | €143.0K |
| Adjustments For Reconcile Profit Loss | €7.1M | €6.9M |
| Adjustments For Undistributed Profits of Associates | €1.0M | €1.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€222.0K | €546.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €21.2M | €26.0M |
| Comprehensive Income Attributable To Owners of Parent | €11.2M | €16.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €8.1M | €6.9M |
| Current Tax Liabilities | €4.6M | €3.4M |
| Dividends Received Classified As Investing Activities | €0 | €150.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €140.0K | -€419.0K |
| Equity and Liabilities | €223.5M | €197.9M |
| Finance Income | €741.0K | €413.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €582.0K | €1.2M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€8.0K | -€1.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €3.2M | €5.7M |
| Increase Decrease In Working Capital | -€7.3M | €7.8M |
| Intangible Assets Other Than Goodwill | €1.8M | €1.9M |
| Interest Paid Classified As Financing Activities | €1.9M | €1.7M |
| Interest Received Classified As Investing Activities | €741.0K | €263.0K |
| Investment Accounted For Using Equity Method | €8.3M | €7.3M |
| Investments In Subsidiaries Joint Ventures and Associates | €0 | €0 |
| Issued Capital | €6.4M | €6.4M |
| Liabilities | €92.4M | €76.5M |
| Noncurrent Provisions | €620.0K | €515.0K |
| Noncurrent Provisions For Employee Benefits | €763.0K | €637.0K |
| Noncurrent Receivables | €692.0K | €122.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€37.0K | -€6.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €553.0K | €1.2M |
| Other Current Financial Assets | €7.0M | €7.1M |
| Other Expense By Function | €187.0K | €404.0K |
| Other Finance Income Cost | €783.0K | -€549.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €0 |
| Other Noncurrent Liabilities | €2.1M | €2.3M |
| Other Reserves | €26.2M | €24.7M |
| Proceeds From Issue of Ordinary Shares | €0 | €239.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €212.0K | €20.0K |
| Profit Loss From Continuing Operations | €10.7M | €15.1M |
| Research and Development Expense | €1.8M | €1.8M |
| Retained Earnings | €94.9M | €86.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.0M | €1.1M |
| Share Premium | €3.7M | €3.7M |
| Trade and Other Payables | €31.2M | €28.4M |
| Trade Receivables | €24.1M | €23.0M |
Every line item above is a fact tagged in FLEXOPACK ΑΝΩΝΥΜΗ ΕΜΠΟΡΙΚΗ ΚΑΙ ΒΙΟΜΗΧΑΝΙΚΗ ΕΤΑΙΡΕΙΑ ΠΛΑΣΤΙΚΩΝ'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.