Hudson Malta Plc financials
Hudson Malta Plc
4851008GCQRIO5QT1M57 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | €42.4M | €38.8M |
| Gross profit | €21.7M | €21.0M |
| Operating profit (EBIT) | €2.4M | €1.7M |
| Profit before tax | €733.8K | €475.9K |
| Income tax expense | €191.7K | €362.3K |
| Profit for the year | €542.2K | €113.7K |
| Cash flow statement | ||
| Cash generated from operations | €5.9M | €6.4M |
| Net cash from operating activities | €3.7M | €4.8M |
| Net cash from investing activities | -€1.4M | -€3.1M |
| Purchase of PP&E (capex) | €903.5K | €3.1M |
| Net cash from financing activities | -€1.3M | -€1.1M |
| Proceeds from borrowings | €2.9M | €2.0M |
| Repayments of borrowings | €387.5K | €0 |
| Lease liability payments | €3.7M | €3.1M |
| Balance sheet | ||
| Total assets | €78.2M | €78.3M |
| Non-current assets | €41.0M | €47.9M |
| Property, plant & equipment | €6.0M | €6.7M |
| Right-of-use assets | €23.2M | €30.2M |
| Intangible assets & goodwill | €3.6M | €3.9M |
| Current assets | €37.2M | €30.4M |
| Inventories | €11.5M | €10.1M |
| Trade & other receivables | €20.9M | €16.5M |
| Cash & equivalents | €4.4M | €3.3M |
| Total equity | €13.4M | €12.9M |
| Non-current liabilities | €33.9M | €40.5M |
| Long-term borrowings | €12.3M | €12.6M |
| Lease liabilities (non-current) | €21.4M | €27.9M |
| Current liabilities | €30.8M | €24.9M |
| Lease liabilities (current) | €2.9M | €3.6M |
| Trade & other payables | €21.8M | €17.8M |
| Derived metrics | ||
| Free cash flow | €2.8M | €1.6M |
| Return on equity | 4.0% | 0.9% |
| Cash conversion ratio | 6.75× | 41.84× |
| Capex coverage | 4.05× | 1.53× |
| Other reported items | ||
| Additional Paidin Capital | €5.9M | €0 |
| Cash | €4.7M | €3.7M |
| Cash Advances and Loans Made To Related Parties | €461.6K | €0 |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €6.1M | €3.3M |
| Current Tax Liabilities Current | €115.1K | €234.3K |
| Equity and Liabilities | €78.2M | €78.3M |
| Finance Income | €475.8K | €476.0K |
| Gains Losses On Financial Liabilities At Amortised Cost | €467.4K | €0 |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -€56.2K | -€7.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €631.7K | €413.3K |
| Increase Decrease In Cash and Cash Equivalents | €1.0M | €562.6K |
| Interest Expense | €2.1M | €1.7M |
| Interest Received Classified As Operating Activities | €475.8K | €476.0K |
| Issued Capital Ordinary Shares | €22.4M | €22.4M |
| Liabilities | €64.7M | €65.4M |
| Merger Reserve | -€16.0M | -€16.0M |
| Net Deferred Tax Assets | €1.5M | €1.2M |
| Noncurrent Payables | €158.5K | €0 |
| Noncurrent Receivables | €800.6K | €616.5K |
| Other Operating Income Expense | -€115.7K | -€36.1K |
| Retained Earnings | €1.1M | €6.4M |
| Revenue From Sale of Goods | €64.1M | €59.8M |
Every line item above is a fact tagged in Hudson Malta 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.