AST GROUP P.L.C. financials
AST GROUP P.L.C.
485100EV94B5FY2A0332 | Line item | 2024 | 2023 |
|---|---|---|
| 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 |
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.