VBL plc financials
VBL plc
485100EOK8ED6FMU4R55 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €4.1M | €3.2M |
| Cost of sales | €1.7M | €1.7M |
| Gross profit | €4.9M | €3.6M |
| Administrative expenses | €1.2M | €1.0M |
| Depreciation & amortisation | €466.4K | €312.7K |
| Operating profit (EBIT) | €3.3M | €2.3M |
| Finance costs | €327.2K | €230.7K |
| Profit before tax | €2.9M | €2.0M |
| Income tax expense | €463.8K | €322.0K |
| Profit for the year | €2.5M | €1.7M |
| Total comprehensive income | €2.5M | €1.7M |
| Per share | ||
| Basic EPS | €0.01 | €0.01 |
| Free cash flow / share | €0.01 | €0.00 |
| Cash flow statement | ||
| Net cash from operating activities | €1.6M | €506.8K |
| Net cash from investing activities | -€11.5M | -€546.1K |
| Purchase of PP&E (capex) | €9.0K | €22.6K |
| Purchase of intangibles | €0 | €25.0K |
| Net cash from financing activities | €10.0M | €376.1K |
| Dividends paid | €199.8K | €180.0K |
| Proceeds from borrowings | €1.2M | €55.4K |
| Balance sheet | ||
| Total assets | €95.4M | €79.5M |
| Non-current assets | €88.4M | €78.2M |
| Property, plant & equipment | €735.6K | €800.0K |
| Current assets | €7.0M | €1.3M |
| Inventories | €2.2K | €1.6K |
| Trade & other receivables | €540.1K | €261.8K |
| Cash & equivalents | €1.1M | €931.9K |
| Total equity | €67.7M | €65.4M |
| Non-current liabilities | €25.1M | €12.6M |
| Long-term borrowings | €18.5M | €7.8M |
| Lease liabilities (non-current) | €1.4M | €270.6K |
| Current liabilities | €2.6M | €1.5M |
| Short-term borrowings | €590.7K | €428.5K |
| Lease liabilities (current) | €233.7K | €16.2K |
| Trade & other payables | €1.7M | €1.0M |
| Deferred tax liabilities | €5.0M | €4.4M |
| Derived metrics | ||
| Free cash flow | €1.6M | €484.1K |
| Operating margin | 80.1% | 69.7% |
| Net margin | 61.1% | 52.3% |
| Return on equity | 3.7% | 2.6% |
| Cash conversion ratio | 0.64× | 0.30× |
| Capex coverage | 175.98× | 22.37× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €6.0K | €0 |
| Adjustments For Decrease Increase In Inventories | €611 | €375 |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€270.3K | €191.0K |
| Adjustments For Depreciation and Amortisation Expense | €466.4K | €312.7K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €2.6M | €2.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €686.5K | -€216.1K |
| Adjustments For Interest Expense | €327.2K | €230.7K |
| Adjustments For Interest Income | €17.7K | €10.1K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.2M | €532.3K |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | €5.2M | €0 |
| Current Loans and Receivables | €126.2K | €120.0K |
| Current Tax Liabilities Current | €25.7K | €0 |
| Current Value Added Tax Receivables | €3.4K | €0 |
| Deferred Tax Assets | €373.9K | €142.1K |
| Equity and Liabilities | €95.4M | €79.5M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -€8.8K | €0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €0 | €20.4K |
| Income Taxes Paid Refund Classified As Operating Activities | €650 | €0 |
| Increase Decrease In Cash and Cash Equivalents | €154.1K | €415.5K |
| Increase Decrease Through Transactions With Owners | — | €115.5K |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €12.3K | €12.3K |
| Intangible Assets Other Than Goodwill | €53.2K | €96.4K |
| Interest Paid Classified As Financing Activities | €412.9K | €514.5K |
| Investment Income | €2.6M | €2.0M |
| Investment Property | €83.4M | €77.1M |
| Investments In Subsidiaries Joint Ventures and Associates | €1.2K | €1.2K |
| Issue of Equity | — | €295.5K |
| Issued Capital | €49.8M | €49.8M |
| Liabilities | €27.7M | €14.1M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €3.9M | €0 |
| Noncurrent Payables | €122.7K | €106.5K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €8.8K | — |
| Other Operating Income Expense | €21.7K | €28.4K |
| Other Reserves | €1.2K | €1.2K |
| Proceeds From Issue of Bonds Notes and Debentures | €9.6M | €0 |
| Proceeds From Issue of Ordinary Shares | €0 | €295.5K |
| Proceeds From Sales of Investment Property | €0 | €467.1K |
| Purchase of Investment Property | €2.3M | €965.6K |
| Retained Earnings | €16.5M | €14.2M |
| Revaluation Surplus | €298.3K | €329.9K |
| Revenue From Interest | €17.7K | €10.1K |
| Share Premium | €1.1M | €1.1M |
Every line item above is a fact tagged in VBL 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.