AST GROUP P.L.C. financials

AST GROUP P.L.C.

Country: MT Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 485100EV94B5FY2A0332
Source filing ↗
Financial statements (EUR, as reported — unscaled; 69 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue €14.3M€28.0M
Cost of sales €14.4M€27.5M
Gross profit -€68.1K€547.5K
Other income €34.9K€255.9K
Administrative expenses €690.5K€816.1K
Operating profit (EBIT) -€2.4M-€1.4M
Finance costs €878.7K€718.3K
Profit before tax -€3.3M-€2.1M
Income tax expense -€641.0K-€145.9K
Profit for the year -€2.6M-€2.0M
Total comprehensive income -€2.0M-€1.4M
Cash flow statement
Cash generated from operations €1.6M€46.2K
Net cash from operating activities €1.1M-€393.2K
Income taxes paid €9.4K€77.1K
Net cash from investing activities -€1.0M-€7.1M
Purchase of PP&E (capex) €1.0M€7.1M
Net cash from financing activities -€22.9K€6.6M
Balance sheet
Total assets €14.9M€15.3M
Non-current assets €12.0M€11.0M
Property, plant & equipment €11.9M€10.8M
Right-of-use assets €5.2K€8.6K
Current assets €2.9M€4.3M
Trade & other receivables €2.3M€3.4M
Cash & equivalents €272.6K€257.3K
Total equity €1.1M€3.0M
Non-current liabilities €8.5M€8.5M
Long-term borrowings €8.2M€8.2M
Lease liabilities (non-current) €2.8K€6.7K
Current liabilities €5.3M€3.8M
Lease liabilities (current) €4.4K€4.0K
Trade & other payables €5.3M€3.8M
Deferred tax liabilities €256.8K€273.6K
Derived metrics
Free cash flow €42.1K-€7.5M
Operating margin -16.9%-5.1%
Net margin -18.4%-7.1%
Return on equity -249.0%-66.3%
Cash conversion ratio -0.41×0.20×
Capex coverage 1.04×-0.06×
Other reported items
Additional Paidin Capital €382.2K€382.2K
Adjustments For Amortisation Expense €32.0K€17.1K
Adjustments For Decrease Increase In Inventories €341.9K€438.8K
Adjustments For Decrease Increase In Trade and Other Receivables €1.2M-€712.6K
Adjustments For Depreciation Expense €1.4M€1.2M
Adjustments For Finance Costs €531.3K€572.1K
Adjustments For Finance Income €0€20.8K
Adjustments For Increase Decrease In Trade and Other Payables €1.5M€644.8K
Capital Reserve €312.0K€312.0K
Cash Flows From Used In Operations Before Changes In Working Capital -€1.3M-€324.7K
Current Tax Liabilities €23.8K€16.8K
Deferred Tax Assets €101.9K€244.5K
Depreciation Property Plant and Equipment €1.4M€1.2M
Depreciation Rightofuse Assets €3.4K€15.0K
Equity and Liabilities €14.9M€15.3M
Finance Income €31.7K€22.2K
Increase Decrease In Cash and Cash Equivalents €15.2K-€862.5K
Interest Paid Classified As Operating Activities €521.9K€383.2K
Interest Received Classified As Operating Activities €0€20.8K
Inventories Total €307.7K€649.5K
Issued Capital Ordinary Shares €250.0K€250.0K
Liabilities €13.9M€12.3M
Other Comprehensive Income Net of Tax Gains Losses On Revaluation €680.6K€641.7K
Other Current Liabilities €9.8K€9.8K
Other Expense By Nature €197.8K€57.3K
Other Noncurrent Liabilities €44.2K€54.0K
Other Reserves €160.2K€160.2K
Proceeds From Issue of Bonds Notes and Debentures €0€6.4M
Retained Earnings -€4.6M-€2.0M
Revaluation Surplus €4.6M€3.9M
Selling Expense €140.8K€127.1K
Methodology

Every line item above is a fact tagged in AST GROUP 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.