HAL MANN VELLA GROUP P.L.C. financials
HAL MANN VELLA GROUP P.L.C.
21380032UJDLSDYKD103 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €27.0M | €25.1M |
| Cost of sales | €17.9M | €15.7M |
| Gross profit | €9.2M | €9.4M |
| Distribution costs | €214.4K | €181.3K |
| Administrative expenses | €6.2M | €5.5M |
| Operating profit (EBIT) | €5.1M | €4.4M |
| Finance costs | €2.7M | €2.6M |
| Profit before tax | €4.1M | €3.5M |
| Income tax expense | €1.8M | €2.2M |
| Profit for the year | €2.3M | €1.3M |
| Total comprehensive income | €1.7M | €1.3M |
| Per share | ||
| Basic EPS | €0.46 | €0.26 |
| Free cash flow / share | €0.67 | €0.09 |
| Cash flow statement | ||
| Net cash from operating activities | €6.0M | €4.5M |
| Income taxes paid | €1.4M | €677.0K |
| Net cash from investing activities | -€7.4M | -€2.9M |
| Purchase of PP&E (capex) | €2.6M | €4.1M |
| Net cash from financing activities | €6.8M | -€2.1M |
| Lease liability payments | €418.2K | €434.0K |
| Balance sheet | ||
| Total assets | €138.2M | €130.9M |
| Non-current assets | €101.3M | €102.3M |
| Property, plant & equipment | €37.7M | €37.1M |
| Right-of-use assets | €7.0M | €7.2M |
| Intangible assets & goodwill | €62.9K | €62.9K |
| Current assets | €36.8M | €28.6M |
| Inventories | €4.4M | €4.2M |
| Trade & other receivables | €16.1M | €16.1M |
| Cash & equivalents | €8.8M | €1.1M |
| Total equity | €53.9M | €51.6M |
| Non-current liabilities | €55.4M | €25.7M |
| Long-term borrowings | €39.5M | €10.8M |
| Lease liabilities (non-current) | €8.1M | €8.1M |
| Current liabilities | €28.8M | €53.6M |
| Lease liabilities (current) | €21.9K | €139.4K |
| Trade & other payables | €17.1M | €15.4M |
| Deferred tax liabilities | €7.8M | €6.8M |
| Derived metrics | ||
| Free cash flow | €3.3M | €419.1K |
| Operating margin | 18.9% | 17.4% |
| Net margin | 8.5% | 5.1% |
| Return on equity | 4.3% | 2.5% |
| Cash conversion ratio | 2.60× | 3.50× |
| Capex coverage | 2.26× | 1.10× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€161.5K | -€79.7K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €403.4K | -€1.2M |
| Adjustments For Depreciation and Amortisation Expense | €1.8M | €1.4M |
| Adjustments For Dividend Income | €0 | €1.3M |
| Adjustments For Finance Costs | €2.7M | €2.6M |
| Adjustments For Finance Income | €3.6K | €758 |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€1.4M | -€386.3K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€1.1K | -€1.1K |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.5M | €1.6M |
| Capital Redemption Reserve | €47.9K | €47.9K |
| Cash Advances and Loans Made To Related Parties | €414.6K | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €3.7M | -€1.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | — | €67.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €10.2M | €37.0M |
| Current Contract Assets | €2.3M | €1.7M |
| Current Tax Liabilities | €1.6M | €1.2M |
| Deferred Tax Assets | €3.0M | €1.9M |
| Dividends Received Classified As Investing Activities | €0 | €1.3M |
| Equity and Liabilities | €138.2M | €130.9M |
| Finance Income | €129.7K | €758 |
| Gains Losses On Disposals of Investment Properties | €1.1M | €0 |
| Gains Losses On Disposals of Investments | €63.8K | €0 |
| Gains Losses On Fair Value Adjustment Investment Property | €1.4M | €386.3K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -€63.8K | €79 |
| Income Taxes Refund Classified As Operating Activities | €31.8K | €0 |
| Increase Decrease In Cash and Cash Equivalents | €5.4M | -€480.7K |
| Interest Paid Classified As Operating Activities | €112.7K | €61.1K |
| Interest Received Classified As Operating Activities | €3.6K | €758 |
| Investment Property | €51.8M | €54.0M |
| Investments In Joint Ventures Accounted For Using Equity Method | €1.7M | €1.6M |
| Issued Capital | €5.0M | €5.0M |
| Liabilities | €84.3M | €79.3M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €309.9K | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | -€499.7K | €0 |
| Other Current Financial Assets | €91.0K | €91.0K |
| Other Noncurrent Financial Assets | €15.0K | €411.1K |
| Other Operating Income Expense | €1.2M | €662.6K |
| Property Intended For Sale In Ordinary Course of Business | €5.2M | €5.3M |
| Property Plant and Equipment Revaluation Surplus | €24.4M | €24.9M |
| Purchase of Investment Property | €5.0M | €126.1K |
| Rental Income | €2.6M | €2.5M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €1.5K | €65.3K |
| Retained Earnings | €19.5M | €13.3M |
| Revenue From Contracts With Customers | €24.5M | €22.6M |
| Revenue From Dividends | €0 | €1.3M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€19 | -€19 |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €110.0K | €71 |
Every line item above is a fact tagged in HAL MANN VELLA GROUP 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 (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.