The ONA PLC financials

The ONA PLC

Country: MT Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 48510040FDCT4Q97XG85
Source filing ↗
Financial statements (EUR, as reported — unscaled; 71 line items across 2 annual periods)
Line item 20242023
Income statement
Cost of sales €4.8M€1.7M
Gross profit €2.9M€1.9M
Administrative expenses €807.2K€429.2K
Depreciation & amortisation €876.4K€511.3K
Finance costs €897.2K€536.1K
Profit before tax -€725.1K€538.8K
Income tax expense €88.0K€215.6K
Profit for the year -€813.0K€323.2K
Total comprehensive income -€813.0K€323.2K
Cash flow statement
Cash generated from operations €538.9K-€1.2M
Net cash from operating activities -€1.1M-€2.2M
Net cash from investing activities €862.9K-€9.3M
Purchase of PP&E (capex) €128.6K€6.6M
Net cash from financing activities €304.8K€9.3M
Balance sheet
Total assets €38.9M€42.3M
Non-current assets €28.7M€29.6M
Property, plant & equipment €24.4M€25.3M
Current assets €10.2M€12.7M
Inventories €9.5M€9.2M
Trade & other receivables €544.1K€1.1M
Cash & equivalents €171.0K€106.7K
Total equity €8.0M€8.8M
Non-current liabilities €23.6M€26.8M
Long-term borrowings €23.4M€26.5M
Current liabilities €7.4M€6.7M
Trade & other payables €3.6M€5.0M
Derived metrics
Free cash flow -€1.2M-€8.8M
Net margin -10.6%8.9%
Return on equity -10.2%3.7%
Cash conversion ratio 1.36×-6.73×
Capex coverage -8.58×-0.33×
Other reported items
Adjustments For Decrease Increase In Inventories €272.7K-€5.6M
Adjustments For Decrease Increase In Trade and Other Receivables -€565.6K€1.1M
Adjustments For Depreciation Expense €876.4K€511.3K
Adjustments For Finance Costs €816.8K€469.7K
Adjustments For Gains Losses On Fair Value Adjustment Investment Property -€1.0M€0
Adjustments For Increase Decrease In Trade and Other Payables -€1.3M€1.7M
Adjustments For Interest Expense €80.4K€66.5K
Adjustments For Undistributed Profits of Associates -€33.1K
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method -€76.9K
Cash €171.0K€1.5M
Cash Flows From Used In Operations Before Changes In Working Capital €2.1M€1.6M
Comprehensive Income Attributable To Owners of Parent -€813.0K€323.2K
Current Borrowings and Current Portion of Noncurrent Borrowings €3.5M€1.4M
Current Tax Liabilities Current €24.1K€19.6K
Equity and Liabilities €38.9M€42.3M
Financial Assets Measured At Fair Value Through Other Comprehensive Income €0€991.5K
Gains Losses On Fair Value Adjustment Investment Property -€1.0M€0
Income Taxes Paid Refund Classified As Operating Activities €230.5K€138.4K
Increase Decrease In Cash and Cash Equivalents €64.3K-€2.2M
Increase Decrease Through Appropriation of Retained Earnings €0
Interest Paid Classified As Operating Activities €1.4M€857.7K
Investment Property €1.7M€2.7M
Investments In Associates Accounted For Using Equity Method €1.6M
Investments In Joint Ventures Accounted For Using Equity Method €42.5K
Issued Capital Ordinary Shares €7.3M€7.3M
Liabilities €31.0M€33.5M
Merger Reserve -€3.4M-€3.4M
Net Deferred Tax Liabilities €176.9K€324.1K
Noncurrent Financial Assets At Amortised Cost €2.6M€0
Other Current Financial Liabilities €236.9K€276.3K
Proceeds From Issue of Bonds Notes and Debentures €0€5.0M
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities €991.5K
Purchase of Financial Instruments Classified As Investing Activities €991.5K
Purchase of Interests In Associates €0€1.7M
Rental Income From Investment Property €48.5K€120.5K
Retained Earnings €4.1M€4.1M
Revenue From Contracts With Customers €7.7M€3.6M
Revenue From Dividends €18.0K€17.2K
Share of Profit Loss of Associates Accounted For Using Equity Method -€33.1K
Share of Profit Loss of Joint Ventures Accounted For Using Equity Method -€76.9K
Methodology

Every line item above is a fact tagged in The ONA PLC'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.