ST. ANTHONY CO. P.L.C. financials
ST. ANTHONY CO. P.L.C.
391200NB9MLRM4HFQ976 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | €9.6M | €8.2M |
| Gross profit | €4.5M | €2.7M |
| Administrative expenses | €1.6M | €1.3M |
| Operating profit (EBIT) | €2.9M | €1.4M |
| Finance costs | €1.8M | €2.2M |
| Profit before tax | €1.1M | -€767.0K |
| Income tax expense | €383.0K | -€135.3K |
| Profit for the year | €675.3K | -€631.7K |
| — attributable to owners | €5.3M | -€585.2K |
| Total comprehensive income | €5.3M | -€585.2K |
| Per share | ||
| Basic EPS | €0.05 | €0.04 |
| Diluted EPS | €0.05 | €-0.04 |
| Free cash flow / share | €0.13 | €0.00 |
| Cash flow statement | ||
| Cash generated from operations | €3.5M | €1.7M |
| Net cash from operating activities | €2.3M | €436.8K |
| Net cash from investing activities | -€531.6K | -€387.4K |
| Purchase of PP&E (capex) | €531.6K | €387.4K |
| Net cash from financing activities | -€1.7M | -€315.4K |
| Balance sheet | ||
| Total assets | €70.2M | €65.8M |
| Non-current assets | €66.5M | €62.4M |
| Property, plant & equipment | €65.9M | €61.4M |
| Current assets | €3.7M | €3.4M |
| Inventories | €219.3K | €150.5K |
| Trade & other receivables | €1.4M | €1.3M |
| Cash & equivalents | €2.0M | €2.0M |
| Total equity | €25.8M | €20.5M |
| Non-current liabilities | €39.6M | €40.5M |
| Current liabilities | €4.8M | €4.8M |
| Trade & other payables | €3.8M | €4.1M |
| Deferred tax liabilities | €3.9M | €3.4M |
| Derived metrics | ||
| Free cash flow | €1.8M | €49.5K |
| Operating margin | 20.4% | 13.2% |
| Net margin | 4.8% | -5.8% |
| Return on equity | 2.6% | -3.1% |
| Cash conversion ratio | 3.46× | -0.69× |
| Capex coverage | 4.39× | 1.13× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€68.8K | -€37.8K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€107.1K | -€466.2K |
| Adjustments For Depreciation Expense | €1.2M | €1.1M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.8K | €33.3K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€366.0K | -€268.1K |
| Cash | €2.0M | €2.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €4.0M | €2.5M |
| Cash Repayments of Advances and Loans From Related Parties | €4.7M | €315.4K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €956.9K | €731.3K |
| Current Tax Liabilities Current | €391 | €2.4K |
| Deferred Tax Assets | €601.1K | €983.6K |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €463.3K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | -€2.4K | €0 |
| Interest Paid Classified As Operating Activities | €1.1M | €1.3M |
| Issued Capital Ordinary Shares | €14.7M | €14.7M |
| Liabilities | €44.4M | €45.4M |
| Merger Reserve | -€1.2M | -€1.2M |
| Net Assets Liabilities | €25.8M | €20.5M |
| Noncurrent Payables | €0 | €94.3K |
| Noncurrent Portion of Other Noncurrent Borrowings | €35.7M | €37.0M |
| Other Comprehensive Income | €4.6M | €46.4K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €5.1M | €46.4K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €4.6M | €46.4K |
| Retained Earnings | -€2.8M | -€3.5M |
| Revaluation Surplus | €15.2M | €10.5M |
| Revenue From Contracts With Customers | €14.0M | €10.9M |
Every line item above is a fact tagged in ST. ANTHONY CO. 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.