JD CAPITAL PLC financials
JD CAPITAL PLC
391200C8XW0F6K1ROJ82 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €16.3M | €13.0M |
| Cost of sales | €13.0M | €10.7M |
| Gross profit | €3.3M | €2.3M |
| Other income | €182.2K | €239.3K |
| Administrative expenses | €1.4M | €1.0M |
| Operating profit (EBIT) | €1.9M | €1.4M |
| Finance costs | €1.9M | €1.2M |
| Profit before tax | €8.7M | €259.4K |
| Income tax expense | €2.1M | €229.6K |
| Profit for the year | €6.6M | €29.8K |
| — attributable to owners | €6.6M | €29.8K |
| Total comprehensive income | €10.0M | €338.7K |
| Per share | ||
| Basic EPS | €0.85 | €0.00 |
| Free cash flow / share | €-0.67 | €-1.06 |
| Cash flow statement | ||
| Cash generated from operations | -€4.3M | -€2.7M |
| Net cash from operating activities | -€4.1M | -€3.2M |
| Income taxes paid | €120.5K | €430.1K |
| Net cash from investing activities | -€17.6M | -€5.5M |
| Purchase of PP&E (capex) | €1.1M | €4.7M |
| Net cash from financing activities | €21.8M | €8.2M |
| Proceeds from borrowings | €19.2M | €500.0K |
| Lease liability payments | €51.0K | €45.2K |
| Net change in cash | €222.9K | -€565.0K |
| Balance sheet | ||
| Total assets | €126.9M | €76.3M |
| Non-current assets | €73.6M | €35.7M |
| Property, plant & equipment | €34.3M | €28.0M |
| Current assets | €53.3M | €40.6M |
| Inventories | €22.6M | €1.6M |
| Trade & other receivables | €16.4M | €18.3M |
| Cash & equivalents | €540.5K | €317.6K |
| Total equity | €34.0M | €20.3M |
| Non-current liabilities | €61.9M | €36.8M |
| Lease liabilities (non-current) | €3.3M | €3.4M |
| Current liabilities | €30.9M | €19.2M |
| Short-term borrowings | €6.1M | €2.8M |
| Lease liabilities (current) | €53.6K | €51.0K |
| Trade & other payables | €20.8M | €11.2M |
| Deferred tax liabilities | €4.9M | €2.6M |
| Derived metrics | ||
| Free cash flow | -€5.2M | -€7.9M |
| Operating margin | 11.9% | 10.5% |
| Net margin | 40.5% | 0.2% |
| Return on equity | 19.4% | 0.1% |
| Cash conversion ratio | -0.62× | -107.77× |
| Capex coverage | -3.63× | -0.69× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €84.2K | €34.5K |
| Adjustments For Decrease Increase In Inventories | €21.0M | €199.3K |
| Adjustments For Depreciation Expense | €662.0K | €653.7K |
| Adjustments For Finance Costs | €1.9M | €1.2M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €1.8K | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €132.3K | €35.9K |
| Adjustments For Increase Decrease In Contract Liabilities | €135.0K | €0 |
| Cash Advances and Loans From Related Parties | €0 | €121.2K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €2.7M | €631.1K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €2.3M | €2.0M |
| Comprehensive Income Attributable To Owners of Parent | €10.0M | €338.7K |
| Current Contract Assets | €7.0M | €11.1M |
| Current Contract Liabilities | €3.4M | €4.2M |
| Current Financial Assets At Amortised Cost | €6.7M | €9.2M |
| Current Tax Liabilities Current | €566.3K | €951.7K |
| Current Tax Liabilities Noncurrent | €959.2K | €243.4K |
| Equity and Liabilities | €126.9M | €76.3M |
| Finance Income | €303.0K | €51.3K |
| Gain Recognised In Bargain Purchase Transaction | €459.5K | €0 |
| Gains Losses On Fair Value Adjustment Investment Property | €8.0M | €0 |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €132.3K | -€35.9K |
| Increase Decrease Through Transactions With Owners | €3.7M | €3.2M |
| Increase Decrease Through Transfers and Other Changes Equity | €1.6M | €3.2M |
| Intangible Assets Other Than Goodwill | €224.5K | €224.5K |
| Interest Paid Classified As Financing Activities | €2.0M | €1.0M |
| Interest Paid Classified As Operating Activities | €0 | €65.3K |
| Interest Received Classified As Operating Activities | €303.0K | €1.0K |
| Investment Property | €27.4M | €5.7M |
| Investments In Subsidiaries Joint Ventures and Associates | €0 | €0 |
| Issue of Equity | €2.1M | — |
| Issued Capital | €9.7M | €7.5M |
| Liabilities | €92.8M | €56.0M |
| Noncurrent Financial Assets At Amortised Cost | €11.6M | €1.7M |
| Noncurrent Payables | €3.1M | €1.7M |
| Noncurrent Portion of Other Noncurrent Borrowings | €49.7M | €28.9M |
| Other Cash and Cash Equivalents | €687.2K | €384.2K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €3.4M | €308.9K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €3.4M | €308.9K |
| Other Reserves | €4.8M | €3.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €12.6K | €0 |
| Proceeds From Issue of Bonds Notes and Debentures | €4.9M | €8.8M |
| Purchase of Investment Property | €13.7M | €240.3K |
| Retained Earnings | €8.0M | €1.4M |
| Revaluation Surplus | €11.5M | €8.2M |
Every line item above is a fact tagged in JD CAPITAL 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.