AGORA ESTATES P.L.C. financials
AGORA ESTATES P.L.C.
254900PHXY1Y2G1ITE65 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.3M | €1.0M |
| Cost of sales | €133.0K | €171.1K |
| Gross profit | €1.2M | €873.9K |
| Other income | €144.8K | €152.7K |
| Administrative expenses | €448.6K | €475.3K |
| Operating profit (EBIT) | €768.0K | €398.6K |
| Finance costs | €840.6K | €558.9K |
| Profit before tax | €108.5K | €2.4M |
| Income tax expense | €210.9K | €449.9K |
| Total comprehensive income | -€102.4K | €2.0M |
| Cash flow statement | ||
| Cash generated from operations | -€3.1M | €1.0M |
| Net cash from operating activities | -€3.1M | €955.3K |
| Income taxes paid | €128.4K | €105.9K |
| Net cash from investing activities | -€2.1M | -€1.8M |
| Purchase of PP&E (capex) | €51.7K | €263.1K |
| Purchase of intangibles | €2.6K | €8.1K |
| Net cash from financing activities | €10.0M | €1.1M |
| Proceeds from borrowings | €1.3M | €438.0K |
| Repayments of borrowings | €9.0M | €239.8K |
| Balance sheet | ||
| Total assets | €65.9M | €54.1M |
| Non-current assets | €52.8M | €50.8M |
| Property, plant & equipment | €170.5K | €238.7K |
| Intangible assets & goodwill | €3.2M | €3.2M |
| Current assets | €13.2M | €3.3M |
| Inventories | €2.4M | €1.1M |
| Trade & other receivables | €5.0M | €1.9M |
| Cash & equivalents | €125.0K | €272.9K |
| Total equity | €30.7M | €30.8M |
| — attributable to owners | €30.7M | €30.8M |
| Non-controlling interests | €0 | €1.3K |
| Non-current liabilities | €24.4M | €8.6M |
| Long-term borrowings | €20.2M | €4.6M |
| Current liabilities | €10.8M | €14.6M |
| Trade & other payables | €8.9M | €6.3M |
| Deferred tax liabilities | €4.2M | €4.0M |
| Derived metrics | ||
| Free cash flow | -€3.2M | €692.3K |
| Operating margin | 56.9% | 38.1% |
| Capex coverage | -60.35× | 3.63× |
| Other reported items | ||
| Cash Advances and Loans Made To Related Parties | €1.6M | €3.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €4.9M | €127.8K |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €1.6M | €2.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €1.7M | €8.1M |
| Current Financial Assets At Amortised Cost | €700.0K | €0 |
| Current Tax Liabilities | €158.7K | €247.3K |
| Deferred Tax Assets | €19.2K | €27.3K |
| Equity and Liabilities | €65.9M | €54.1M |
| Financial Assets At Amortised Cost | €191.6K | €183.9K |
| Gains Losses On Fair Value Adjustment Investment Property | €0 | €2.1M |
| Increase Decrease In Cash and Cash Equivalents | €4.7M | €303.7K |
| Increase Decrease Through Acquisition of Subsidiary | -€813 | — |
| Intangible Assets Other Than Goodwill | €6.9K | €8.7K |
| Interest Paid Classified As Financing Activities | €312.8K | €415.8K |
| Interest Received Classified As Investing Activities | €28.6K | €53 |
| Investment Income | €36.3K | €1.3K |
| Investment Property | €49.1M | €47.1M |
| Issued Capital | €10.4M | €10.4M |
| Liabilities | €35.2M | €23.2M |
| Other Cash Receipts From Operating Activities | €144.8K | €152.7K |
| Proceeds From Issue of Bonds Notes and Debentures | €17.3M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €12.0K | €0 |
| Purchase of Financial Assets Measured At Amortised Cost Classified As Investing Activities | €700.0K | €182.6K |
| Purchase of Investment Property | €1.4M | €1.3M |
| Restricted Cash and Cash Equivalents | €5.0M | — |
| Retained Earnings | €20.4M | €20.5M |
Every line item above is a fact tagged in AGORA ESTATES P.L.C.'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.