MIDI P.L.C. financials
MIDI P.L.C.
213800W1S7SVQLFV4X66 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €3.3M | €4.1M |
| Cost of sales | €1.4M | €1.2M |
| Gross profit | €1.9M | €2.8M |
| Other income | €62.5K | €49.6K |
| Administrative expenses | €2.9M | €2.9M |
| Operating profit (EBIT) | -€2.9M | -€1.1M |
| Finance costs | €2.8M | €2.6M |
| Profit before tax | -€3.7M | -€2.1M |
| Income tax expense | €76.1K | -€538.2K |
| Profit for the year | -€3.8M | -€1.5M |
| Total comprehensive income | -€4.0M | -€2.0M |
| Per share | ||
| Basic EPS | €-0.02 | €-0.01 |
| Free cash flow / share | €-0.05 | €0.08 |
| Cash flow statement | ||
| Cash generated from operations | -€8.5M | €20.7M |
| Net cash from operating activities | -€10.9M | €18.0M |
| Net cash from investing activities | €2.4M | €5.3M |
| Purchase of PP&E (capex) | €42.0K | €148.3K |
| Net cash from financing activities | €197.7K | -€6.7M |
| Dividends paid | €1.9M | €0 |
| Proceeds from borrowings | €4.0M | €13.3M |
| Repayments of borrowings | €1.8M | €18.5M |
| Lease liability payments | €0 | €1.5M |
| Balance sheet | ||
| Total assets | €258.7M | €254.7M |
| Non-current assets | €78.7M | €79.7M |
| Property, plant & equipment | €1.7M | €1.9M |
| Right-of-use assets | €12.2M | €12.3M |
| Current assets | €180.0M | €175.0M |
| Inventories | €163.3M | €150.4M |
| Trade & other receivables | €3.4M | €3.1M |
| Cash & equivalents | €13.2M | €21.6M |
| Total equity | €93.4M | €99.3M |
| Non-current liabilities | €99.3M | €107.3M |
| Long-term borrowings | €59.8M | €57.5M |
| Lease liabilities (non-current) | €15.4M | €14.9M |
| Current liabilities | €66.0M | €48.1M |
| Lease liabilities (current) | €1.3M | €632.6K |
| Trade & other payables | €64.5M | €47.3M |
| Deferred tax liabilities | €3.4M | €3.4M |
| Derived metrics | ||
| Free cash flow | -€11.0M | €17.9M |
| Operating margin | -87.1% | -27.7% |
| Net margin | -112.9% | -37.3% |
| Return on equity | -4.0% | -1.5% |
| Cash conversion ratio | 2.89× | -11.87× |
| Capex coverage | -259.67× | 121.56× |
| Other reported items | ||
| Current Tax Liabilities Current | €205.2K | €205.2K |
| Deferred Tax Assets | €675.6K | €694.9K |
| Dividends Received Classified As Investing Activities | €2.4M | €5.4M |
| Equity and Liabilities | €258.7M | €254.7M |
| Finance Income | €293.8K | €105.6K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €1.4K | €6.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €56.9K | €330.1K |
| Increase Decrease In Cash and Cash Equivalents | -€8.4M | €16.6M |
| Interest Paid Classified As Operating Activities | €2.3M | €2.3M |
| Investment Accounted For Using Equity Method | €27.4M | €28.1M |
| Investment Property | €36.2M | €36.2M |
| Issued Capital | €42.8M | €42.8M |
| Liabilities | €165.3M | €155.4M |
| Noncurrent Payables | €20.7M | €31.4M |
| Other Comprehensive Income | -€229.2K | -€436.6K |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €22.5K | €21.1K |
| Retained Earnings | €32.9M | €38.6M |
| Revaluation Surplus | €1.2M | €1.2M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€230.6K | -€442.5K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.7M | €1.6M |
| Share Premium | €15.9M | €15.9M |
Every line item above is a fact tagged in MIDI 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.