LIFESTAR HOLDING P.L.C. financials

LIFESTAR HOLDING P.L.C.

Country: MT Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 213800ITI6O1U2UXH389
Source filing ↗
Financial statements (EUR, as reported — unscaled; 73 line items across 2 annual periods)
Line item 20242023
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
Methodology

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.