GAP GROUP PLC financials

GAP GROUP PLC

Country: MT Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 213800NHMAPF7JZ8CO50
Source filing ↗
Financial statements (EUR, as reported — unscaled; 72 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue €48.2M€42.8M
Cost of sales €28.0M€27.6M
Gross profit €20.2M€15.2M
Other income €71.0K€0
Administrative expenses €2.5M€2.5M
Operating profit (EBIT) €17.7M€12.7M
Finance costs €66.7K€348.8K
Profit before tax €18.1M€13.0M
Income tax expense €3.8M€3.3M
Profit for the year €14.3M€9.7M
Total comprehensive income €14.6M€9.8M
Per share
Basic EPS €0.06€0.04
Free cash flow / share €0.10€-0.01
Cash flow statement
Cash generated from operations €28.8M€210.5K
Net cash from operating activities €25.0M-€3.3M
Net cash from investing activities €296.8K€5.1M
Purchase of PP&E (capex) €720€2.5K
Net cash from financing activities -€26.9M-€24.9M
Proceeds from borrowings -€285.6K€1.9M
Balance sheet
Total assets €85.0M€98.6M
Non-current assets €13.6M€13.9M
Property, plant & equipment €1€27.2K
Current assets €71.4M€84.7M
Inventories €49.8M€62.2M
Trade & other receivables €12.0M€11.2M
Cash & equivalents €9.7M€11.3M
Total equity €50.7M€36.1M
Non-current liabilities €7.9M€26.4M
Current liabilities €26.5M€36.0M
Trade & other payables €6.1M€7.3M
Derived metrics
Free cash flow €25.0M-€3.3M
Operating margin 36.7%29.8%
Net margin 29.8%22.7%
Return on equity 28.3%26.8%
Cash conversion ratio 1.74×-0.34×
Capex coverage 34677.66×-1333.22×
Other reported items
Adjustments For Decrease Increase In Inventories €12.4M-€13.0M
Adjustments For Decrease Increase In Trade and Other Receivables -€374.6K€468.2K
Adjustments For Depreciation Expense €0€18.8K
Adjustments For Fair Value Gains Losses €253.3K€135.4K
Adjustments For Finance Costs €66.7K€348.8K
Adjustments For Finance Income €448.3K€599.1K
Adjustments For Increase Decrease In Trade and Other Payables -€1.2M-€110.7K
Adjustments For Losses Gains On Disposal of Noncurrent Assets €27.9K€0
Cash Flows From Used In Operations Before Changes In Working Capital €18.0M€12.9M
Current Debt Instruments Issued €15.0M€26.8M
Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received €5.3M€1.9M
Current Tax Assets Current €0€0
Current Tax Liabilities Current €64.5K€108.8K
Equity and Liabilities €85.0M€98.6M
Finance Income €448.3K€599.1K
Income Taxes Paid Refund Classified As Operating Activities €3.8M€3.2M
Increase Decrease In Cash and Cash Equivalents -€1.6M-€23.2M
Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings €253.3K€135.4K
Investments In Subsidiaries €0€0
Issued Capital €2.5M€2.5M
Liabilities €34.3M€62.5M
Losses On Disposals of Noncurrent Assets €27.9K€0
Noncurrent Debt Instruments Issued €7.9M€22.7M
Noncurrent Financial Assets Availableforsale €3.8M€3.6M
Noncurrent Portion of Noncurrent Secured Bank Loans Received €0€3.7M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities €150.7K-€4.5M
Other Comprehensive Income €253.3K€135.4K
Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income €253.3K€135.4K
Other Current Financial Liabilities €0€0
Other Equity Interest €2.5M€2.5M
Other Inflows Outflows of Cash Classified As Operating Activities €71.0K€0
Other Noncurrent Financial Assets €9.8M€10.3M
Other Noncurrent Financial Liabilities €4.9K€4.9K
Repayments of Bonds Notes and Debentures €26.6M€23.1M
Retained Earnings €45.2M€30.8M
Revaluation Surplus €540.0K€286.7K
Methodology

Every line item above is a fact tagged in GAP GROUP 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.