JUEL Group p.l.c. financials
JUEL Group p.l.c.
485100T71HGPIVIIF136 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €6.6M | €749.6K |
| Cost of sales | €3.8M | €411.6K |
| Gross profit | €2.8M | €338.0K |
| Administrative expenses | €1.4M | €249.1K |
| Operating profit (EBIT) | €1.3M | €1.2M |
| Profit before tax | €6.0M | €4.5M |
| Income tax expense | €492.2K | €137.4K |
| Profit for the year | €5.5M | €4.3M |
| Total comprehensive income | €5.5M | €4.3M |
| Per share | ||
| Basic EPS | €0.29 | €0.26 |
| Diluted EPS | €0.29 | €0.26 |
| Free cash flow / share | €-0.82 | €-0.48 |
| Cash flow statement | ||
| Cash generated from operations | €9.1M | -€1.9M |
| Net cash from operating activities | €8.4M | -€2.0M |
| Net cash from investing activities | -€22.3M | -€15.6M |
| Purchase of PP&E (capex) | €23.9M | €6.1M |
| Net cash from financing activities | €6.8M | €25.7M |
| Balance sheet | ||
| Total assets | €94.7M | €73.0M |
| Non-current assets | €80.9M | €51.8M |
| Property, plant & equipment | €50.5M | €27.2M |
| Current assets | €13.8M | €21.2M |
| Inventories | €9.1M | — |
| Trade & other receivables | €2.5M | €3.1M |
| Cash & equivalents | €2.2M | €9.3M |
| Total equity | €30.8M | €25.3M |
| Non-current liabilities | €49.3M | €39.8M |
| Long-term borrowings | €6.6M | — |
| Current liabilities | €14.6M | €7.9M |
| Trade & other payables | €9.8M | €3.0M |
| Deferred tax liabilities | €944.0K | €944.0K |
| Derived metrics | ||
| Free cash flow | -€15.5M | -€8.0M |
| Operating margin | 20.2% | 158.6% |
| Net margin | 83.3% | 579.3% |
| Return on equity | 17.9% | 17.2% |
| Cash conversion ratio | 1.53× | -0.46× |
| Capex coverage | 0.35× | -0.33× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€274.3K | -€2.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | €610.1K | -€529.4K |
| Adjustments For Depreciation Expense | €550.9K | €37.5K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €0 | €1.1M |
| Adjustments For Increase Decrease In Trade Account Payable | €6.8M | €1.1M |
| Adjustments For Interest Expense | €190.3K | €0 |
| Adjustments For Interest Income | -€65.5K | -€60.8K |
| Adjustments For Undistributed Profits of Associates | — | -€3.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€4.8M | — |
| Bonds Issued | €36.2M | €32.0M |
| Cash | €2.2M | €9.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.9M | €126.4K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | — | €9.6M |
| Cash Repayments of Advances and Loans From Related Parties | €2.9M | €2.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €3.0M | €2.8M |
| Current Tax Liabilities Current | €51.5K | €36.8K |
| Deferred Tax Assets | €6.4K | €8.6K |
| Equity and Liabilities | €94.7M | €73.0M |
| Finance Costs Paid Classified As Operating Activities | €190.3K | €0 |
| Gains Losses On Fair Value Adjustment Investment Property | €0 | €1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €475.3K | €39.0K |
| Increase Decrease In Cash and Cash Equivalents | -€7.1M | €8.1M |
| Interest Expense | €190.3K | €0 |
| Interest Received Classified As Investing Activities | €65.5K | €60.8K |
| Interest Revenue Expense | -€124.8K | €60.8K |
| Investment Accounted For Using Equity Method | €16.1M | — |
| Investment Property | €11.8M | €11.8M |
| Investments In Associates Accounted For Using Equity Method | — | €12.8M |
| Issued Capital Ordinary Shares | €19.1M | €19.1M |
| Liabilities | €63.9M | €47.7M |
| Merger Reserve | -€18.0K | -€18.0K |
| Noncurrent Financial Assets At Amortised Cost | €2.6M | €0 |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | — | €6.9M |
| Other Current Financial Liabilities | €1.7M | €2.0M |
| Other Noncurrent Financial Liabilities | €5.6M | €0 |
| Proceeds From Issue of Bonds Notes and Debentures | €4.2M | €32.0M |
| Proceeds From Sales of Interests In Associates | €1.5M | — |
| Property Intended For Sale In Ordinary Course of Business | — | €8.9M |
| Repayments of Current Borrowings | €0 | €9.5M |
| Repayments of Noncurrent Borrowings | €29.0K | €4.3M |
| Retained Earnings | €9.8M | €4.3M |
| Revenue From Interest | €65.5K | €60.8K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €4.8M | €3.2M |
| Share Premium | €1.9M | €1.9M |
Every line item above is a fact tagged in JUEL 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.