LAMPRELL PLC financials
LAMPRELL PLC
2138008NUMXRMIEDF538 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | $388.8M | $338.6M |
| Cost of sales | $389.6M | $324.1M |
| Gross profit | -$753.0K | $14.6M |
| Operating profit (EBIT) | -$35.8M | -$32.0M |
| Net finance income / (cost) | -$7.1M | -$5.6M |
| Finance costs | $7.1M | $6.0M |
| Profit before tax | -$59.9M | -$53.3M |
| Income tax expense | $128.0K | $125.0K |
| Profit for the year | -$60.0M | -$53.4M |
| Total comprehensive income | -$59.8M | -$55.4M |
| Per share | ||
| Basic EPS | $-16.98 | $-15.63 |
| Diluted EPS | $-16.98 | $-15.63 |
| Free cash flow / share | $-19.20 | $29.09 |
| Cash flow statement | ||
| Cash generated from operations | -$56.1M | $113.3M |
| Net cash from operating activities | -$56.1M | $113.3M |
| Net cash from investing activities | -$4.7M | -$58.5M |
| Purchase of PP&E (capex) | $11.8M | $13.9M |
| Purchase of intangibles | $0 | $288.0K |
| Net cash from financing activities | $29.1M | -$23.3M |
| Proceeds from borrowings | $19.9M | $880.0K |
| Repayments of borrowings | $880.0K | $20.0M |
| Lease liability payments | $2.8M | $618.0K |
| Net change in cash | -$31.8M | $31.4M |
| Balance sheet | ||
| Total assets | $444.7M | $504.8M |
| Non-current assets | $200.4M | $218.4M |
| Property, plant & equipment | $158.8M | $162.0M |
| Current assets | $244.3M | $286.4M |
| Inventories | $13.2M | $14.3M |
| Trade & other receivables | $59.4M | $73.9M |
| Cash & equivalents | $25.9M | $57.6M |
| Total equity | $128.8M | $160.4M |
| — attributable to owners | $128.8M | $160.4M |
| Non-current liabilities | $101.9M | $106.7M |
| Lease liabilities (non-current) | $63.4M | $68.8M |
| Current liabilities | $214.0M | $237.7M |
| Short-term borrowings | $19.9M | $880.0K |
| Lease liabilities (current) | $2.3M | $2.1M |
| Trade & other payables | $171.8M | $70.9M |
| Derived metrics | ||
| Free cash flow | -$67.9M | $99.3M |
| Operating margin | -9.2% | -9.4% |
| Net margin | -15.4% | -15.8% |
| Return on equity | -46.6% | -33.3% |
| Cash conversion ratio | 0.93× | -2.12× |
| Capex coverage | -4.77× | 8.14× |
| Other reported items | ||
| Current Assets Liabilities | $30.3M | $48.7M |
| Current Contract Assets | $99.4M | $85.4M |
| Current Contract Liabilities | $15.1M | $160.0M |
| Current Tax Liabilities Current | $336.0K | $253.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$12.0K | $43.0K |
| Finance Income | $51.0K | $370.0K |
| General and Administrative Expense | $35.5M | $47.2M |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | — | $4.6M |
| Income Taxes Paid Refund Classified As Operating Activities | -$45.0K | -$49.0K |
| Increase Decrease Through Sharebased Payment Transactions | $2.4M | $4.4M |
| Increase Decrease Through Transactions With Owners | $28.1M | $4.4M |
| Increase Decrease Through Treasury Share Transactions | -$919.0K | — |
| Intangible Assets Other Than Goodwill | $73.0K | $82.0K |
| Interest Received Classified As Investing Activities | $51.0K | $370.0K |
| Investment Accounted For Using Equity Method | $41.0M | $55.9M |
| Issue of Equity | $26.7M | — |
| Issued Capital | $34.9M | $30.3M |
| Liabilities | $315.9M | $344.4M |
| Longterm Deposits | $530.0K | $447.0K |
| Net Assets Liabilities | $128.8M | $160.4M |
| Noncurrent Provisions For Employee Benefits | $38.5M | $37.8M |
| Other Comprehensive Income | $293.0K | -$2.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$12.0K | $43.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $305.0K | -$1.7M |
| Other Gains Losses | $687.0K | $1.0M |
| Other Reserves | -$19.3M | -$19.3M |
| Other Shortterm Provisions | $4.5M | $3.6M |
| Payments For Debt Issue Costs | $3.3M | $0 |
| Payments To Acquire Or Redeem Entitys Shares | $919.0K | $0 |
| Proceeds From Issuing Shares | $26.7M | $0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $58.0K | $381.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | $1.8M | $25.8M |
| Retained Earnings | -$224.9M | -$166.6M |
| Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $500.0K | — |
| Sales and Marketing Expense | $239.0K | $298.0K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | — | -$352.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -$17.0M | -$15.7M |
| Share Premium | $338.1M | $316.0M |
| Shortterm Deposits Not Classified As Cash Equivalents | $46.4M | $55.2M |
Every line item above is a fact tagged in LAMPRELL 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 (USD), 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.