VBL plc financials

VBL plc

Country: MT Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 485100EOK8ED6FMU4R55
Source filing ↗
Financial statements (EUR, as reported — unscaled; 84 line items across 2 annual periods)
Line item 20242023
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
Methodology

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.