STIVALA GROUP FINANCE P.L.C. financials

STIVALA GROUP FINANCE P.L.C.

Country: MT Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 213800A1PC5JJQ42YB81
Source filing ↗
Financial statements (EUR, as reported — unscaled; 92 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue €29.5M€33.0M
Cost of sales €8.2M€7.2M
Gross profit €21.3M€25.8M
Distribution costs €132.1K€132.6K
Administrative expenses €9.6M€6.5M
Operating profit (EBIT) €47.8M€61.6M
Finance costs €4.4M€4.2M
Profit before tax €43.9M€73.0M
Income tax expense -€6.4M€4.2M
Profit for the year €50.3M€68.8M
Total comprehensive income €50.3M€78.1M
Per share
Basic EPS €194.48€269.92
Free cash flow / share €184.56€200.47
Cash flow statement
Net cash from operating activities €56.2M€64.7M
Income taxes paid €1.2M€760.0K
Net cash from investing activities -€48.1M-€56.5M
Purchase of PP&E (capex) €8.4M€13.6M
Net cash from financing activities -€6.1M-€10.4M
Dividends paid €20.0M€0
Proceeds from borrowings €13.5M€2.8M
Lease liability payments €138.0K€143.7K
Net change in cash €1.9M-€2.2M
Balance sheet
Total assets €510.6M€469.7M
Non-current assets €488.1M€441.3M
Property, plant & equipment €183.2M€180.6M
Right-of-use assets €152.3K€203.9K
Current assets €22.5M€28.4M
Inventories €22.4K€25.6K
Trade & other receivables €3.1M€11.6M
Cash & equivalents €1.5M€730.1K
Total equity €358.9M€328.5M
Non-current liabilities €126.9M€117.5M
Long-term borrowings €93.1M€86.9M
Lease liabilities (non-current) €129.5K€172.4K
Current liabilities €24.9M€23.6M
Short-term borrowings €9.4M€11.3M
Lease liabilities (current) €42.9K€52.7K
Trade & other payables €15.5M€10.8M
Deferred tax liabilities €33.6M€30.4M
Derived metrics
Free cash flow €47.8M€51.1M
Operating margin 162.2%186.6%
Net margin 170.8%208.5%
Return on equity 14.0%21.0%
Cash conversion ratio 1.12×0.94×
Capex coverage 6.69×4.77×
Other reported items
Adjustments For Amortisation Expense €15.4K€3.8K
Adjustments For Decrease Increase In Inventories -€3.1K€8.8K
Adjustments For Decrease Increase In Trade Account Receivable €2.9M€1.1M
Adjustments For Depreciation Expense -€5.9M-€1.8M
Adjustments For Finance Costs €4.4M€4.2M
Adjustments For Finance Income €20.0K€30.8K
Adjustments For Gains Losses On Fair Value Adjustment Investment Property €209.0K€15.4M
Adjustments For Increase Decrease In Trade Account Payable -€4.5M€3.3M
Adjustments For Undistributed Profits of Associates €25.7K€6.7K
Cash Advances and Loans Made To Other Parties Classified As Investing Activities -€19.2K-€6.9K
Cash Advances and Loans Made To Related Parties €633.4K€633.4K
Cash and Cash Equivalents If Different From Statement of Financial Position -€211.0K-€2.2M
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities €2.1M€1.2M
Current Tax Assets Current €0€0
Current Tax Liabilities Current €31.7K€1.5M
Deferred Tax Assets €16.8M€10.2M
Dividends Received Classified As Investing Activities €277.1K€222.7K
Dividends Received Classified As Operating Activities €277.1K€222.7K
Equity and Liabilities €510.6M€469.7M
Finance Income €20.0K€30.8K
Gains Losses On Fair Value Adjustment Investment Property -€209.0K-€15.4M
Gains On Disposals of Investment Properties €0€4.8M
Income Taxes Refund Classified As Operating Activities -€19.2K€53.7K
Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings €0€0
Intangible Assets Other Than Goodwill €66.5M€36.5M
Interest Paid Classified As Operating Activities €4.2K€114.9K
Investment Property €221.2M€213.4M
Investments In Associates Accounted For Using Equity Method €306.1K€280.3K
Issue of Equity €3.8K
Issued Capital €258.8K€255.0K
Liabilities €151.8M€141.1M
Other Comprehensive Income €9.2M
Other Comprehensive Income Net of Tax Gains Losses On Revaluation €0€9.2M
Other Current Financial Assets €13.7M€13.1M
Other Expense By Function €0€4.3K
Other Operating Income Expense €36.3M€42.4M
Proceeds From Issuing Shares €3.8K€0
Property Intended For Sale In Ordinary Course of Business €4.2M€2.9M
Property Plant and Equipment Revaluation Surplus €261.4M€261.2M
Purchase of Investment Property €9.3M€6.0M
Purchase of Other Longterm Assets Classified As Investing Activities €30.0M€36.5M
Rental Income €10.3M€9.8M
Repayments of Bonds Notes and Debentures €2.3M€2.3M
Retained Earnings €97.3M€67.1M
Revenue From Contracts With Customers €19.2M€23.3M
Revenue From Dividends €277.1K€222.7K
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method €25.7K€6.7K
Methodology

Every line item above is a fact tagged in STIVALA GROUP FINANCE 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.