Majorel Group Luxembourg S.A. financials
Majorel Group Luxembourg S.A.
529900M90DFPXG97IJ03 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €2.10B | €1.81B |
| Other income | €48.0M | €37.0M |
| Employee benefits expense | €1.40B | €1.24B |
| Net finance income / (cost) | -€18.0M | -€5.0M |
| Profit before tax | €221.0M | €100.0M |
| Income tax expense | €51.0M | €20.0M |
| Profit for the year | €170.0M | €80.0M |
| — attributable to owners | €169.0M | €80.0M |
| — attributable to NCI | €1.0M | €0 |
| Total comprehensive income | €160.0M | €101.0M |
| Per share | ||
| Basic EPS | €1.69 | €0.80 |
| Diluted EPS | €1.69 | €0.80 |
| Free cash flow / share | €1.59 | €1.28 |
| Cash flow statement | ||
| Net cash from operating activities | €236.0M | €185.0M |
| Income taxes paid | €43.0M | €40.0M |
| Net cash from investing activities | -€96.0M | -€174.0M |
| Purchase of PP&E (capex) | €76.0M | €57.0M |
| Purchase of intangibles | €4.0M | €4.0M |
| Net cash from financing activities | -€121.0M | €26.0M |
| Dividends paid | €33.0M | €19.0M |
| Lease liability payments | €52.0M | €46.0M |
| Net change in cash | €19.0M | €37.0M |
| Balance sheet | ||
| Total assets | €1.43B | €1.20B |
| Non-current assets | €576.0M | €401.0M |
| Intangible assets & goodwill | €196.0M | €94.0M |
| Current assets | €855.0M | €802.0M |
| Trade & other receivables | €526.0M | €467.0M |
| Cash & equivalents | €245.0M | €238.0M |
| Total equity | €558.0M | €399.0M |
| — attributable to owners | €548.0M | €394.0M |
| Non-controlling interests | €10.0M | €5.0M |
| Non-current liabilities | €310.0M | €203.0M |
| Long-term borrowings | €132.0M | €70.0M |
| Lease liabilities (non-current) | €91.0M | €80.0M |
| Current liabilities | €563.0M | €601.0M |
| Short-term borrowings | €8.0M | €89.0M |
| Lease liabilities (current) | €49.0M | €45.0M |
| Trade & other payables | €179.0M | €156.0M |
| Deferred tax liabilities | €6.0M | €2.0M |
| Derived metrics | ||
| Free cash flow | €160.0M | €128.0M |
| Net margin | 8.1% | 4.4% |
| Return on equity | 30.5% | 20.1% |
| Cash conversion ratio | 1.39× | 2.31× |
| Capex coverage | 3.11× | 3.25× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €115.0M | €85.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€3.0M | -€1.0M |
| Adjustments For Provisions | -€1.0M | €11.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €19.0M | €56.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.0M | €0 |
| Comprehensive Income Attributable To Owners of Parent | €159.0M | €101.0M |
| Current Tax Assets Current | €12.0M | €18.0M |
| Current Tax Liabilities Current | €30.0M | €20.0M |
| Deferred Tax Assets | €41.0M | €38.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €115.0M | €85.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €32.0M | €19.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €1.0M | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€12.0M | €6.0M |
| Equity and Liabilities | €1.43B | €1.20B |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€23.0M | €12.0M |
| Increase Decrease In Working Capital | €74.0M | -€24.0M |
| Increase Decrease Through Acquisition of Subsidiary | €5.0M | — |
| Increase Decrease Through Transactions With Owners | -€28.0M | -€19.0M |
| Intangible Assets Other Than Goodwill | €44.0M | €20.0M |
| Interest Expense | €4.0M | €3.0M |
| Interest Paid Classified As Financing Activities | €8.0M | €6.0M |
| Investments In Associates Accounted For Using Equity Method | €4.0M | €3.0M |
| Issued Capital | €1.0M | €1.0M |
| Noncurrent Payables | €20.0M | €0 |
| Noncurrent Provisions For Employee Benefits | €32.0M | €43.0M |
| Noncurrent Receivables | €9.0M | €1.0M |
| Other Comprehensive Income | -€10.0M | €21.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €13.0M | €9.0M |
| Other Current Financial Assets | €2.0M | €11.0M |
| Other Current Nonfinancial Assets | €70.0M | €68.0M |
| Other Current Nonfinancial Liabilities | €252.0M | €261.0M |
| Other Finance Cost | €15.0M | €5.0M |
| Other Finance Income | €0 | €2.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€5.0M | -€8.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | -€5.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €6.0M | €1.0M |
| Other Longterm Provisions | €11.0M | €8.0M |
| Other Noncurrent Nonfinancial Liabilities | €18.0M | €0 |
| Other Shortterm Provisions | €45.0M | €30.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €8.0M | €6.0M |
| Revenue From Interest | €1.0M | €1.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €1.0M | €1.0M |
| Share Premium | €231.0M | €255.0M |
Every line item above is a fact tagged in Majorel Group Luxembourg S.A.'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.