LIFESTAR HOLDING P.L.C. financials
LIFESTAR HOLDING P.L.C.
213800ITI6O1U2UXH389 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €693.9K | €66.5K |
| Profit before tax | -€912.2K | -€36.8K |
| Income tax expense | -€314.2K | €145.3K |
| Profit for the year | -€598.0K | -€182.1K |
| Total comprehensive income | -€598.0K | -€137.8K |
| Cash flow statement | ||
| Cash generated from operations | €10.2M | €7.5M |
| Net cash from operating activities | €11.1M | €9.5M |
| Net cash from investing activities | -€13.8M | -€9.9M |
| Purchase of PP&E (capex) | €176.9K | €62.4K |
| Purchase of intangibles | €1.5M | €1.2M |
| Net cash from financing activities | -€788.2K | -€665.7K |
| Repayments of borrowings | €567.2K | €446.8K |
| Lease liability payments | €123.8K | €121.7K |
| Balance sheet | ||
| Total assets | €152.4M | €142.1M |
| Property, plant & equipment | €5.7M | €3.6M |
| Right-of-use assets | €97.2K | €220.1K |
| Intangible assets & goodwill | €4.1M | €3.6M |
| Cash & equivalents | €2.2M | €5.7M |
| Total equity | €16.1M | €16.7M |
| Non-controlling interests | €6.3M | €6.5M |
| Deferred tax liabilities | €2.4M | €2.3M |
| Derived metrics | ||
| Free cash flow | €10.9M | €9.5M |
| Return on equity | -3.7% | -1.1% |
| Cash conversion ratio | -18.57× | -52.42× |
| Capex coverage | 62.75× | 153.07× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | €1.1M | €1.5M |
| Borrowings | €3.3M | €3.8M |
| Capital Redemption Reserve | €800.0K | €800.0K |
| Cash | €2.2M | €5.7M |
| Current Tax Assets | €0 | €0 |
| Current Tax Liabilities | €2.7M | €3.5M |
| Deferred Tax Assets | €1.7M | €1.5M |
| Dividends Received Classified As Operating Activities | €0 | €589.7K |
| Equity and Liabilities | €152.4M | €142.1M |
| Expenses From Allocation of Premiums Paid To Reinsurer | €2.3M | €2.3M |
| Fee and Commission Income | €2.2M | €1.9M |
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | €149.4K | €787.4K |
| General and Administrative Expense | €6.5M | €5.7M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €206.9K | €252.7K |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -€649.7K | -€1.4M |
| Income From Amounts Recovered From Reinsurer | €1.6M | €885.8K |
| Income Taxes Paid Refund Classified As Operating Activities | €557.2K | -€326.2K |
| Increase Decrease In Cash and Cash Equivalents | -€3.5M | -€994.0K |
| Increase Decrease Through Investment Components Excluded From Insurance Revenue and Insurance Service Expenses Insurance Contracts Liability Asset | -€741.7K | -€491.1K |
| Insurance Contracts That Are Liabilities | €115.6M | €105.2M |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | -€12.3M | -€8.0M |
| Insurance Revenue | €5.9M | €5.6M |
| Insurance Service Expenses From Insurance Contracts Issued | €3.2M | €1.9M |
| Insurance Service Result | €2.1M | €2.3M |
| Interest Expense On Borrowings | €176.5K | €228.7K |
| Interest Income For Financial Assets Measured At Amortised Cost | €253.2K | €757.8K |
| Interest Paid Classified As Operating Activities | €0 | €0 |
| Interest Received Classified As Operating Activities | €1.4M | €1.1M |
| Investment Contracts Liabilities | €8.6M | €6.7M |
| Investment Property | €22.2M | €24.4M |
| Issued Capital Ordinary Shares | €7.0M | €7.0M |
| Lease Liabilities | €101.9K | €217.6K |
| Liabilities | €136.3M | €125.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Other Assets | €198.7K | €0 |
| Other Comprehensive Income | €0 | €44.3K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €0 | €44.3K |
| Payments For Debt Issue Costs | €97.3K | €97.3K |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €0 | €0 |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | €0 | €0 |
| Purchase of Availableforsale Financial Assets | €0 | €0 |
| Purchase of Investment Property | €8.0K | €0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | €61.5K | €252.7K |
| Reinsurance Contracts Held That Are Assets | €3.6M | €2.6M |
| Retained Earnings | €939.5K | €1.4M |
| Trade and Other Payables | €2.4M | €2.2M |
| Trade and Other Receivables | €4.0M | €3.6M |
| Treasury Shares | €0 | €0 |
Every line item above is a fact tagged in LIFESTAR HOLDING 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.