AGORA ESTATES P.L.C. financials

AGORA ESTATES P.L.C.

Country: MT Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 254900PHXY1Y2G1ITE65
Source filing ↗
Financial statements (EUR, as reported — unscaled; 64 line items across 2 annual periods)
Line item 20242023
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
Methodology

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.