STIVALA GROUP FINANCE P.L.C. financials
STIVALA GROUP FINANCE P.L.C.
213800A1PC5JJQ42YB81 | Line item | 2024 | 2023 |
|---|---|---|
| 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 |
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.