PG P.L.C. financials

PG P.L.C.

Country: MT Reporting currency: EUR Latest annual report: 2023-04-30
LEI: 5493008S06ER3HGBQZ64
Source filing ↗
Financial statements (EUR, as reported — unscaled; 67 line items across 2 annual periods)
Line item 20232022
Income statement
Revenue €173.9M€147.0M
Cost of sales €149.9M€124.7M
Gross profit €24.0M€22.4M
Other income €938.0K€980.0K
Administrative expenses €5.1M€4.4M
Operating profit (EBIT) €18.9M€18.1M
Finance costs €1.7M€1.2M
Profit before tax €17.6M€16.7M
Income tax expense €5.0M€4.7M
Profit for the year €12.7M€12.0M
Total comprehensive income €12.7M€12.0M
Per share
Basic EPS €0.12€0.11
Free cash flow / share €0.16€0.13
Cash flow statement
Cash generated from operations €24.2M€20.6M
Net cash from operating activities €18.0M€15.6M
Net cash from investing activities -€8.7M-€1.5M
Purchase of PP&E (capex) €1.1M€1.2M
Net cash from financing activities -€8.0M-€7.6M
Dividends paid €5.8M€5.5M
Repayments of borrowings €1.8M€1.8M
Lease liability payments €360.0K€359.0K
Balance sheet
Total assets €127.6M€110.5M
Non-current assets €94.5M€84.2M
Property, plant & equipment €60.4M€61.6M
Right-of-use assets €27.0M€15.6M
Current assets €33.2M€26.3M
Inventories €10.7M€9.6M
Trade & other receivables €9.2M€8.0M
Cash & equivalents €13.4M€8.7M
Total equity €62.5M€55.7M
Non-current liabilities €29.1M€26.3M
Long-term borrowings €4.4M€6.1M
Lease liabilities (non-current) €20.9M€16.4M
Current liabilities €36.1M€28.6M
Short-term borrowings €6.1M€2.8M
Lease liabilities (current) €198.0K€315.0K
Trade & other payables €28.1M€23.7M
Deferred tax liabilities €3.8M€3.8M
Derived metrics
Free cash flow €16.9M€14.4M
Operating margin 10.9%12.3%
Net margin 7.3%8.2%
Return on equity 20.3%21.6%
Cash conversion ratio 1.42×1.30×
Capex coverage 16.30×12.74×
Other reported items
Cash and Cash Equivalents If Different From Statement of Financial Position €9.1M€7.7M
Current Tax Liabilities Current €1.7M€1.8M
Equity and Liabilities €127.6M€110.5M
Finance Income €528.0K€0
Income Taxes Paid Refund Classified As Operating Activities €5.0M€3.7M
Increase Decrease In Cash and Cash Equivalents €1.4M€6.5M
Interest Paid Classified As Operating Activities €1.7M€1.2M
Interest Received Classified As Operating Activities €528.0K€0
Investment Property €3.9M€3.8M
Investments In Associates Accounted For Using Equity Method €2.9M€3.0M
Issued Capital €27.0M€27.0M
Liabilities €65.2M€54.9M
Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income €238.0K€260.0K
Other Comprehensive Income €22.0K
Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income €10.0K
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets €10.0K€0
Purchase of Financial Instruments Classified As Investing Activities €0€250.0K
Purchase of Investment Property €130.0K€1.0K
Purchase of Investments Other Than Investments Accounted For Using Equity Method €7.5M€0
Retained Earnings €35.5M€28.7M
Revaluation Surplus €12.0K€10.0K
Sales and Marketing Expense €971.0K€867.0K
Share of Profit Loss of Associates Accounted For Using Equity Method -€148.0K-€167.0K
Methodology

Every line item above is a fact tagged in PG 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.