TI FLUID SYSTEMS PLC financials
TI FLUID SYSTEMS PLC
5493001T9RXVD6OAWY46 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €3.27B | €2.96B |
| Cost of sales | €3.04B | €2.63B |
| Gross profit | €230.0M | €329.8M |
| Distribution costs | €112.1M | €93.9M |
| Administrative expenses | €336.1M | €105.8M |
| Operating profit (EBIT) | -€217.0M | €126.8M |
| Net finance income / (cost) | -€58.7M | -€71.8M |
| Finance costs | €64.4M | €74.9M |
| Profit before tax | -€275.7M | €54.1M |
| Income tax expense | €3.3M | €38.1M |
| Profit for the year | -€279.0M | €16.0M |
| — attributable to owners | -€279.1M | €14.3M |
| — attributable to NCI | €100.0K | €1.7M |
| Total comprehensive income | -€251.9M | €121.5M |
| Per share | ||
| Basic EPS | €-0.54 | €0.03 |
| Diluted EPS | €-0.54 | €0.03 |
| Free cash flow / share | €0.15 | €0.22 |
| Cash flow statement | ||
| Cash generated from operations | €282.5M | €319.8M |
| Net cash from operating activities | €167.5M | €215.1M |
| Net cash from investing activities | -€116.6M | -€103.6M |
| Purchase of PP&E (capex) | €90.8M | €88.2M |
| Purchase of intangibles | €27.1M | €35.4M |
| Net cash from financing activities | -€62.4M | -€122.5M |
| Dividends paid | €12.6M | €45.0M |
| Proceeds from borrowings | €0 | €600.0M |
| Lease liability payments | €32.9M | €31.6M |
| Net change in cash | -€11.5M | -€11.0M |
| Balance sheet | ||
| Total assets | €2.78B | €3.06B |
| Non-current assets | €1.37B | €1.70B |
| Property, plant & equipment | €531.4M | €595.4M |
| Right-of-use assets | €105.3M | €125.2M |
| Intangible assets & goodwill | €603.9M | €884.8M |
| Current assets | €1.42B | €1.37B |
| Inventories | €372.0M | €332.3M |
| Trade & other receivables | €542.0M | €520.5M |
| Cash & equivalents | €491.0M | €499.1M |
| Total equity | €676.7M | €943.9M |
| — attributable to owners | €676.2M | €943.5M |
| Non-controlling interests | €500.0K | €400.0K |
| Non-current liabilities | €1.43B | €1.46B |
| Long-term borrowings | €1.11B | €1.10B |
| Lease liabilities (non-current) | €117.8M | €119.8M |
| Current liabilities | €673.2M | €656.9M |
| Short-term borrowings | €1.9M | €1.8M |
| Lease liabilities (current) | €27.8M | €30.1M |
| Trade & other payables | €584.8M | €546.1M |
| Deferred tax liabilities | €80.7M | €95.8M |
| Derived metrics | ||
| Free cash flow | €76.7M | €126.9M |
| Operating margin | -6.6% | 4.3% |
| Net margin | -8.5% | 0.5% |
| Return on equity | -41.2% | 1.7% |
| Cash conversion ratio | -0.60× | 13.44× |
| Capex coverage | 1.84× | 2.44× |
| Other reported items | ||
| Comprehensive Income Attributable To Noncontrolling Interests | €100.0K | €1.4M |
| Comprehensive Income Attributable To Owners of Parent | -€252.0M | €120.1M |
| Current Derivative Financial Assets | €2.8M | €900.0K |
| Current Derivative Financial Liabilities | €200.0K | €300.0K |
| Current Financial Assets At Fair Value Through Profit Or Loss | €0 | €900.0K |
| Current Provisions | €14.0M | €28.7M |
| Current Tax Assets | €7.9M | €11.4M |
| Current Tax Liabilities | €44.5M | €49.9M |
| Deferred Tax Assets | €105.2M | €70.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €3.4M | €24.3M |
| Equity and Liabilities | €2.78B | €3.06B |
| Finance Income | €5.7M | €3.1M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€700.0K | -€6.9M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €6.9M | €6.8M |
| Income Taxes Paid Refund Classified As Investing Activities | €3.0M | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €58.3M | €54.1M |
| Increase Decrease Through Sharebased Payment Transactions | €9.6M | €6.8M |
| Interest Paid Classified As Operating Activities | €56.7M | €50.6M |
| Interest Received Classified As Investing Activities | €4.3M | €3.1M |
| Issued Capital | €6.8M | €6.8M |
| Liabilities | €2.11B | €2.12B |
| Noncurrent Payables | €12.8M | €14.6M |
| Noncurrent Provisions | €2.6M | €2.6M |
| Noncurrent Receivables | €20.6M | €19.2M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €104.2M | €128.1M |
| Other Comprehensive Income | €27.1M | €105.5M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €28.0M | €36.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €6.0M | €75.1M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | €0 | €900.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €6.0M | €76.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €21.1M | €29.5M |
| Other Gains Losses | €1.9M | €3.6M |
| Other Reserves | -€55.4M | -€61.4M |
| Payments To Acquire Or Redeem Entitys Shares | €11.4M | €8.3M |
| Proceeds From Sales of Interests In Associates | €0 | €15.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €1.4M |
| Purchase of Treasury Shares | €11.4M | €8.3M |
| Retained Earnings | €722.6M | €995.9M |
| Sale Or Issue of Treasury Shares | €1.0M | €1.1M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €0 | -€900.0K |
| Share Premium | €2.2M | €2.2M |
Every line item above is a fact tagged in TI FLUID SYSTEMS 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.