GAP GROUP PLC financials
GAP GROUP PLC
213800NHMAPF7JZ8CO50 | Line item | 2024 | 2023 |
|---|---|---|
| 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 |
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.