AMALA FOODS PLC financials
AMALA FOODS PLC
213800XAECC5GN8ZOU38 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £108.1K | £233.6K |
| Operating profit (EBIT) | -£108.1K | -£334.8K |
| Profit before tax | -£200.5K | -£424.6K |
| Income tax expense | £0 | £0 |
| Profit for the year | -£200.5K | -£424.6K |
| — attributable to owners | -£200.5K | -£424.6K |
| Total comprehensive income | -£200.5K | -£424.6K |
| Cash flow statement | ||
| Net cash from operating activities | -£95.4K | -£219.4K |
| Balance sheet | ||
| Current assets | £3.4K | £98.8K |
| Cash & equivalents | £3.4K | £98.8K |
| Total equity | -£1.4M | -£1.2M |
| Current liabilities | £1.4M | £1.3M |
| Short-term borrowings | £1.1M | £1.1M |
| Trade & other payables | £332.5K | £247.4K |
| Derived metrics | ||
| Return on equity | 14.1% | 34.2% |
| Cash conversion ratio | 0.48× | 0.52× |
| Other reported items | ||
| Adjustments For Finance Costs | £0 | £6 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £0 | £101.2K |
| Adjustments For Increase Decrease In Trade Account Payable | £105.1K | £104.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £0 | £101.2K |
| Increase Decrease In Cash and Cash Equivalents | -£95.4K | -£219.4K |
| Increase Decrease Through Exercise of Warrants Equity | — | £0 |
| Increase Decrease Through Transactions With Owners | £20.1K | £80.2K |
| Interest Expense On Borrowings | £92.4K | £89.8K |
| Issue of Equity | — | £80.2K |
| Issued Capital | £6.6M | £6.6M |
| Net Assets Liabilities | -£1.4M | -£1.2M |
| Other Reserves | £300.0K | £279.9K |
| Retained Earnings | -£8.3M | -£8.1M |
Every line item above is a fact tagged in AMALA FOODS 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 (GBP), 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.