SIMONDS FARSONS CISK P.L.C. financials
SIMONDS FARSONS CISK P.L.C.
213800X6EBTSVRJUMI71 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €132.9M | €118.2M |
| Cost of sales | €83.4M | €74.0M |
| Gross profit | €49.5M | €44.2M |
| Administrative expenses | €17.5M | €13.2M |
| Operating profit (EBIT) | €17.4M | €16.7M |
| Finance costs | €1.3M | €1.4M |
| Profit before tax | €16.1M | €15.3M |
| Income tax expense | €795.0K | -€156.0K |
| Profit for the year | €15.3M | €15.5M |
| Total comprehensive income | €15.3M | €15.6M |
| Per share | ||
| Basic EPS | €0.42 | €0.43 |
| Diluted EPS | €0.42 | €0.43 |
| Free cash flow / share | €0.22 | €0.08 |
| Cash flow statement | ||
| Cash generated from operations | €16.2M | €16.7M |
| Net cash from operating activities | €13.4M | €13.8M |
| Net cash from investing activities | -€5.7M | -€11.0M |
| Purchase of PP&E (capex) | €5.7M | €10.9M |
| Purchase of intangibles | €0 | €77.0K |
| Net cash from financing activities | -€8.9M | -€8.8M |
| Dividends paid | €5.8M | €5.6M |
| Repayments of borrowings | €1.6M | €1.6M |
| Lease liability payments | €1.6M | €1.7M |
| Balance sheet | ||
| Total assets | €212.3M | €214.0M |
| Non-current assets | €146.5M | €152.3M |
| Property, plant & equipment | €127.3M | €130.2M |
| Right-of-use assets | €5.3M | €8.6M |
| Intangible assets & goodwill | €2.2M | €2.3M |
| Current assets | €65.8M | €61.7M |
| Inventories | €24.9M | €23.9M |
| Trade & other receivables | €32.2M | €27.8M |
| Cash & equivalents | €8.7M | €10.0M |
| Total equity | €148.7M | €139.2M |
| Non-current liabilities | €27.9M | €35.4M |
| Long-term borrowings | €21.0M | €22.6M |
| Lease liabilities (non-current) | €3.9M | €7.2M |
| Current liabilities | €35.7M | €39.4M |
| Short-term borrowings | €2.0M | €2.1M |
| Lease liabilities (current) | €1.4M | €1.5M |
| Trade & other payables | €30.5M | €34.2M |
| Derived metrics | ||
| Free cash flow | €7.8M | €2.9M |
| Operating margin | 13.1% | 14.1% |
| Net margin | 11.5% | 13.1% |
| Return on equity | 10.3% | 11.1% |
| Cash conversion ratio | 0.88× | 0.89× |
| Capex coverage | 2.37× | 1.27× |
| Other reported items | ||
| Cash and Cash Equivalents If Different From Statement of Financial Position | €8.2M | €9.4M |
| Current Tax Liabilities Current | €1.8M | €1.5M |
| Deferred Tax Assets | €9.9M | €8.9M |
| Equity and Liabilities | €212.3M | €214.0M |
| Finance Income | €12.0K | €0 |
| Impairment Loss On Financial Assets | €617.0K | €1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.4M | €1.6M |
| Increase Decrease In Cash and Cash Equivalents | -€1.2M | -€6.0M |
| Increase Decrease Through Transactions With Owners | -€5.8M | -€5.6M |
| Interest Received Classified As Operating Activities | €12.0K | €0 |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €10.8M | €10.8M |
| Liabilities | €63.6M | €74.8M |
| Noncurrent Payables | €3.0M | €5.6M |
| Noncurrent Receivables | €1.8M | €2.3M |
| Other Comprehensive Income | -€16.0K | €127.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€16.0K | €127.0K |
| Other Shortterm Provisions | €0 | €9.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €3.0K | €22.0K |
| Reserve of Cash Flow Hedges | €11.0K | €27.0K |
| Retained Earnings | €88.4M | €78.9M |
Every line item above is a fact tagged in SIMONDS FARSONS CISK 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.