TREASURE ASA financials
TREASURE ASA
5967007LIEEXZXFNUW59 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | $354.0K | $319.0K |
| Operating expenses | $667.0K | $457.0K |
| Operating profit (EBIT) | -$313.0K | -$137.0K |
| Profit before tax | $90.3M | $88.0M |
| Income tax expense | $3.0M | $3.6M |
| Profit for the year | $87.3M | $84.3M |
| Total comprehensive income | $12.0M | $68.2M |
| Per share | ||
| Diluted EPS | $0.43 | $0.41 |
| Cash flow statement | ||
| Net cash from operating activities | $14.8M | $13.3M |
| Income taxes paid | $3.5M | $3.2M |
| Net cash from investing activities | $294.0K | $448.0K |
| Net cash from financing activities | -$18.7M | -$18.8M |
| Dividends paid | $18.6M | $17.8M |
| Balance sheet | ||
| Total assets | $672.5M | $679.7M |
| Non-current assets | $671.6M | $675.3M |
| Current assets | $888.0K | $4.5M |
| Cash & equivalents | $863.0K | $4.4M |
| Total equity | $672.4M | $679.1M |
| — attributable to owners | $672.4M | $679.1M |
| Current liabilities | $129.0K | $658.0K |
| Derived metrics | ||
| Return on equity | 13.0% | 12.4% |
| Cash conversion ratio | 0.17× | 0.16× |
| Other reported items | ||
| Cancellation of Treasury Shares | — | $13.0K |
| Current Tax Liabilities Current | $99.0K | $634.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.70 | — |
| Dividends Received Classified As Operating Activities | $19.0M | $18.1M |
| Dividends Recognised As Distributions To Owners Per Share | — | $1.00 |
| Equity and Liabilities | $672.5M | $679.7M |
| Increase Decrease In Cash and Cash Equivalents | -$3.6M | -$5.0M |
| Increase Decrease In Working Capital | $356.0K | $1.5M |
| Interest Paid Classified As Financing Activities | $9.0K | $6.0K |
| Interest Received Classified As Investing Activities | $294.0K | $448.0K |
| Investments In Associates Accounted For Using Equity Method | $671.6M | $675.3M |
| Other Comprehensive Income | -$75.3M | -$16.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$87.7M | -$17.4M |
| Other Current Assets | $25.0K | $45.0K |
| Other Current Liabilities | $30.0K | $24.0K |
| Other Finance Income Cost | $542.0K | -$1.2M |
| Payments To Acquire Or Redeem Entitys Shares | — | $924.0K |
| Purchase of Treasury Shares | — | $937.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | $90.1M | $89.3M |
Every line item above is a fact tagged in TREASURE ASA'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 (USD), 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.