ALTYNGOLDPLC financials
ALTYNGOLDPLC
213800MELPBPHIR1PO04 ISIN: GB00BMH19X50 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $175.4M | $96.5M |
| Cost of sales | $79.3M | $47.5M |
| Gross profit | $96.1M | $49.1M |
| Administrative expenses | $9.7M | $6.6M |
| Operating profit (EBIT) | $85.3M | $42.4M |
| Net finance income / (cost) | -$3.2M | -$12.0M |
| Finance costs | $5.2M | $6.0M |
| Profit before tax | $82.0M | $30.4M |
| Income tax expense | $20.0M | $3.9M |
| Profit for the year | $62.0M | $26.4M |
| — attributable to owners | $62.0M | $26.4M |
| Total comprehensive income | $67.9M | $11.5M |
| Per share | ||
| Diluted EPS | $226.87 | $96.66 |
| Cash flow statement | ||
| Net cash from operating activities | $55.7M | $29.4M |
| Net cash from investing activities | -$19.8M | -$21.5M |
| Purchase of PP&E (capex) | $15.6M | $17.9M |
| Purchase of intangibles | $5.5M | $4.0M |
| Net cash from financing activities | -$23.6M | -$2.9M |
| Proceeds from borrowings | $15.0M | $22.4M |
| Repayments of borrowings | $34.1M | $20.4M |
| Net change in cash | $12.3M | $5.0M |
| Balance sheet | ||
| Total assets | $215.1M | $156.6M |
| Non-current assets | $119.5M | $102.3M |
| Property, plant & equipment | $87.9M | $72.6M |
| Current assets | $95.7M | $54.3M |
| Inventories | $46.6M | $23.5M |
| Trade & other receivables | $26.4M | $20.4M |
| Cash & equivalents | $22.7M | $10.4M |
| Total equity | $150.1M | $82.2M |
| — attributable to owners | $150.1M | $82.2M |
| Non-current liabilities | $38.1M | $37.4M |
| Long-term borrowings | $28.4M | $30.9M |
| Current liabilities | $26.9M | $37.1M |
| Short-term borrowings | $12.9M | $29.2M |
| Trade & other payables | $10.3M | $7.5M |
| Deferred tax liabilities | $3.3M | $675.0K |
| Derived metrics | ||
| Free cash flow | $40.2M | $11.5M |
| Operating margin | 48.6% | 43.9% |
| Net margin | 35.4% | 27.4% |
| Return on equity | 41.3% | 32.2% |
| Cash conversion ratio | 0.90× | 1.11× |
| Capex coverage | 3.58× | 1.64× |
| Other reported items | ||
| Comprehensive Income Attributable To Owners of Parent | $67.9M | $11.5M |
| Current Provisions | $1.0M | $358.0K |
| Current Tax Liabilities Current | $2.8M | $78.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $52.0K | $111.0K |
| Equity and Liabilities | $215.1M | $156.6M |
| Finance Income | $1.2M | $358.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $744.0K | -$6.4M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $1.1M | $117.0K |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -$5.9M | $14.9M |
| Intangible Assets Other Than Goodwill | $20.6M | $14.9M |
| Interest Paid Classified As Financing Activities | $4.5M | $4.8M |
| Interest Received Classified As Investing Activities | $1.2M | $358.0K |
| Issued Capital | $4.3M | $4.3M |
| Liabilities | $65.1M | $74.5M |
| Merger Reserve | -$282.0K | -$282.0K |
| Noncurrent Provisions | $6.4M | $5.7M |
| Noncurrent Receivables | $9.7M | $14.7M |
| Noncurrent Restricted Cash and Cash Equivalents | $1.2M | $93.0K |
| Other Comprehensive Income | $5.9M | -$14.9M |
| Reserve of Exchange Differences On Translation | -$69.5M | -$75.5M |
| Retained Earnings | $62.8M | $788.0K |
| Share Premium | $152.8M | $152.8M |
Every line item above is a fact tagged in ALTYNGOLDPLC'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.