MAPFRE MIDDLESEA P.L.C. financials
MAPFRE MIDDLESEA P.L.C.
213800KY94NQYH4IZU83 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Profit before tax | €24.8M | €24.0M |
| Income tax expense | €6.8M | €8.1M |
| Profit for the year | €18.0M | €15.9M |
| — attributable to owners | €12.5M | €11.3M |
| — attributable to NCI | €5.5M | €4.6M |
| Total comprehensive income | €18.2M | €16.2M |
| Cash flow statement | ||
| Cash generated from operations | -€47.8M | -€75.1M |
| Net cash from operating activities | -€11.7M | -€87.1M |
| Net cash from investing activities | €51.2M | €1.3M |
| Net cash from financing activities | -€5.5M | -€3.5M |
| Dividends paid | €5.5M | €3.5M |
| Balance sheet | ||
| Total assets | €2.45B | €2.41B |
| Property, plant & equipment | €17.1M | €17.2M |
| Right-of-use assets | €1.7M | €1.6M |
| Cash & equivalents | €81.9M | €48.0M |
| Total equity | €183.5M | €170.9M |
| — attributable to owners | €96.3M | €88.2M |
| Non-controlling interests | €87.2M | €82.7M |
| Deferred tax liabilities | €14.3M | €14.1M |
| Derived metrics | ||
| Free cash flow | -€21.5M | -€94.9M |
| Return on equity | 9.8% | 9.3% |
| Cash conversion ratio | -0.65× | -5.46× |
| Capex coverage | -1.21× | -11.21× |
| Other reported items | ||
| Cash | €81.9M | €48.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €5.5M | €4.6M |
| Comprehensive Income Attributable To Owners of Parent | €12.7M | €11.5M |
| Current Tax Assets | €2.3M | €7.0K |
| Current Tax Liabilities | €2.4M | €3.8M |
| Deferred Tax Assets | €2.5M | €2.1M |
| Derivative Financial Liabilities | €6.8M | €0 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €4.5M | €3.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €1.0M | €0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €7.4M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.08 | — |
| Dividends Received Classified As Operating Activities | €18.3M | €12.1M |
| Equity and Liabilities | €2.45B | €2.41B |
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | -€515.0K | -€2.2M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €163.0K | €273.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -€9.0K | €22.0K |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -€11.8M | -€15.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €10.7M | €44.9M |
| Increase Decrease In Cash and Cash Equivalents | €33.9M | -€89.3M |
| Increase Decrease Through Investment Components Excluded From Insurance Revenue and Insurance Service Expenses Insurance Contracts Liability Asset | -€13.1M | -€8.2M |
| Increase Decrease Through Transactions With Owners | -€5.5M | -€3.5M |
| Insurance Contracts That Are Assets | €7.1M | €8.9M |
| Insurance Contracts That Are Liabilities | €2.03B | €2.06B |
| Insurance Finance Income Expenses | -€96.8M | -€187.3M |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | -€83.2M | -€176.9M |
| Insurance Revenue | €146.7M | €140.6M |
| Insurance Service Expenses From Insurance Contracts Issued | €112.0M | €91.4M |
| Insurance Service Result | €22.8M | €33.3M |
| Intangible Assets Other Than Goodwill | €34.4M | €30.7M |
| Interest Received Classified As Operating Activities | €28.4M | €20.8M |
| Interest Revenue Calculated Using Effective Interest Method | €5.4M | €5.2M |
| Investment Contracts Liabilities | €179.7M | €123.3M |
| Investment Property | €105.8M | €105.6M |
| Investments In Associates Accounted For Using Equity Method | €5.2M | €23.9M |
| Issued Capital Ordinary Shares | €19.3M | €19.3M |
| Lease Liabilities | €1.8M | €1.7M |
| Liabilities | €2.27B | €2.24B |
| Other Comprehensive Income | €158.0K | €219.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€5.0K | -€68.0K |
| Other Expense By Function | €6.1M | €5.8M |
| Other Payables | €19.9M | €19.3M |
| Other Reserves | €800.0K | €637.0K |
| Other Revenue | €1.3M | €1.9M |
| Proceeds From Sales of Interests In Associates | €20.8M | €0 |
| Proceeds From Sales of Investment Property | €1.0K | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €1.49B | €1.78B |
| Provisions For Employee Benefits | €889.0K | €923.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €1.44B | €1.77B |
| Purchase of Investment Property | €934.0K | €1.6M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €9.7M | €7.8M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €0 | -€14.0K |
| Reinsurance Contracts Held That Are Assets | €11.8M | €13.4M |
| Reinsurance Contracts Held That Are Liabilities | €17.1M | €15.5M |
| Retained Earnings | €75.5M | €67.5M |
| Share Premium | €688.0K | €688.0K |
| Trade and Other Receivables | €24.5M | €25.5M |
Every line item above is a fact tagged in MAPFRE MIDDLESEA 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.