IMPLEMENT CONSULTING GROUP P/S financials
IMPLEMENT CONSULTING GROUP P/S
894500943SA9KY5T9T92 | Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | €392.4M | €348.4M | — |
| Employee benefits expense | €252.0M | €222.1M | — |
| Operating profit (EBIT) | €79.6M | €70.7M | — |
| Finance costs | €2.9M | €2.7M | — |
| Profit before tax | €82.2M | €72.7M | — |
| Income tax expense | €2.6M | €1.7M | — |
| Profit for the year | €79.6M | €71.0M | — |
| — attributable to owners | €78.8M | €70.4M | — |
| — attributable to NCI | €869.0K | €562.0K | — |
| Total comprehensive income | €79.6M | €70.6M | — |
| Cash flow statement | |||
| Cash generated from operations | €83.0M | €57.9M | — |
| Net cash from operating activities | €81.6M | €58.1M | — |
| Net cash from investing activities | -€3.9M | €6.2M | — |
| Net cash from financing activities | -€49.2M | -€36.0M | — |
| Dividends paid | €60.2M | €53.4M | — |
| Lease liability payments | €2.6M | €4.7M | — |
| Net change in cash | €28.5M | €28.3M | — |
| Balance sheet | |||
| Total assets | €280.9M | €240.7M | €205.6M |
| Non-current assets | €20.9M | €22.9M | €23.1M |
| Right-of-use assets | €16.1M | €18.6M | €20.5M |
| Current assets | €260.0M | €217.8M | €182.4M |
| Trade & other receivables | €93.4M | €82.9M | €67.9M |
| Cash & equivalents | €81.9M | €53.5M | €25.6M |
| Total equity | €174.5M | €138.9M | €100.5M |
| — attributable to owners | €173.4M | €138.2M | €99.2M |
| Non-controlling interests | €1.1M | €777.0K | €1.3M |
| Non-current liabilities | €19.5M | €22.0M | €23.3M |
| Lease liabilities (non-current) | €12.4M | €14.3M | €16.6M |
| Current liabilities | €86.9M | €79.8M | €81.8M |
| Lease liabilities (current) | €4.9M | €5.6M | €4.7M |
| Derived metrics | |||
| Free cash flow | €80.8M | €56.4M | — |
| Operating margin | 20.3% | 20.3% | — |
| Net margin | 20.3% | 20.4% | — |
| Return on equity | 45.6% | 51.1% | — |
| Cash conversion ratio | 1.03× | 0.82× | — |
| Capex coverage | 100.89× | 35.78× | — |
| Other reported items | |||
| Adjustments For Reconcile Profit Loss | €5.7M | €4.6M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | €869.0K | €562.0K | — |
| Comprehensive Income Attributable To Owners of Parent | €78.8M | €70.1M | — |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €6.3M | €4.6M | €5.0M |
| Current Financial Assets At Amortised Cost | €81.8M | €79.2M | €87.0M |
| Current Prepayments | €2.9M | €2.2M | €1.9M |
| Current Tax Liabilities Current | €1.1M | €2.6M | €2.2M |
| Deferred Tax Assets | €476.0K | €552.0K | €38.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €5.9M | €4.8M | — |
| Dividends Received Classified As Investing Activities | €0 | €0 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€67.0K | -€415.0K | — |
| Equity and Liabilities | €280.9M | €240.7M | €205.6M |
| Finance Income | €5.5M | €4.7M | — |
| Fixtures and Fittings | €2.4M | €2.2M | €983.0K |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €0 | €0 | — |
| Income Taxes Paid Refund Classified As Operating Activities | €4.0M | €1.8M | — |
| Increase Decrease In Working Capital | €2.3M | €17.6M | — |
| Increase Decrease Through Transactions With Owners | -€44.1M | -€32.1M | — |
| Increase Decrease Through Transfers and Other Changes Equity | €2.9M | -€1.3M | — |
| Increase Decrease Through Treasury Share Transactions | -€2.3M | -€765.0K | — |
| Interest Paid Classified As Operating Activities | €2.9M | €2.7M | — |
| Interest Received Classified As Operating Activities | €5.5M | €4.7M | — |
| Investments In Subsidiaries | €0 | €0 | €0 |
| Issue of Equity | €15.5M | €23.3M | — |
| Issued Capital | €417.0K | €396.0K | €357.0K |
| Liabilities | €106.4M | €101.8M | €105.1M |
| Noncurrent Provisions | €1.1M | €1.1M | €1.1M |
| Other Comprehensive Income | €10.0K | -€343.0K | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €10.0K | -€343.0K | — |
| Other Current Liabilities | €66.7M | €58.4M | €61.7M |
| Other Current Receivables | €2.0K | €23.0K | €20.0K |
| Other Noncurrent Liabilities | €6.1M | €6.6M | €5.6M |
| Payments From Changes In Ownership Interests In Subsidiaries | -€350.0K | €475.0K | — |
| Payments To Acquire Or Redeem Entitys Shares | €14.7M | €11.9M | — |
| Proceeds From Issuing Shares | €15.5M | €23.3M | — |
| Proceeds From Sale Or Issue of Treasury Shares | €12.5M | €11.1M | — |
| Proceeds From Sales of Interests In Associates | €56.9M | €93.8M | — |
| Purchase of Interests In Associates | €59.6M | €85.9M | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €809.0K | €1.6M | — |
| Reserve of Exchange Differences On Translation | €440.0K | €430.0K | €772.0K |
| Retained Earnings | €103.6M | €76.2M | €44.2M |
| Trade and Other Current Payables To Related Parties | €0 | €0 | €0 |
| Trade and Other Current Payables To Trade Suppliers | €7.8M | €8.6M | €8.3M |
| Trade and Other Current Receivables Due From Related Parties | €0 | €0 | €0 |
Every line item above is a fact tagged in IMPLEMENT CONSULTING GROUP P/S'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.