AX GROUP P.L.C. financials
AX GROUP P.L.C.
Country: MT Reporting currency: EUR Latest annual report: 2024-10-31
LEI:
213800ZQHNATYCTNN592 Financial statements
(EUR, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €83.3M | €49.9M |
| Other income | €206.9K | €427.3K |
| Employee benefits expense | €32.2M | €25.9M |
| Operating profit (EBIT) | €11.5M | -€1.8M |
| Finance costs | €8.0M | €6.1M |
| Profit before tax | €5.8M | -€6.8M |
| Income tax expense | €744.7K | -€3.0M |
| Profit for the year | €5.1M | -€3.8M |
| — attributable to owners | €4.4M | -€3.9M |
| — attributable to NCI | €617.7K | €35.2K |
| Total comprehensive income | €10.8M | -€3.0M |
| Per share | ||
| Basic EPS | €3.82 | €-3.31 |
| Diluted EPS | €3.82 | €-3.31 |
| Free cash flow / share | €-12.56 | €-41.92 |
| Cash flow statement | ||
| Cash generated from operations | €12.0M | -€5.5M |
| Net cash from operating activities | €6.5M | -€12.3M |
| Net cash from investing activities | -€24.1M | -€37.4M |
| Purchase of PP&E (capex) | €23.2M | €36.1M |
| Net cash from financing activities | €16.6M | €50.5M |
| Dividends paid | €5.5M | €1.7M |
| Lease liability payments | €175.0K | €36.5K |
| Balance sheet | ||
| Total assets | €513.1M | €474.0M |
| Non-current assets | €418.0M | €396.2M |
| Property, plant & equipment | €343.8M | €324.0M |
| Right-of-use assets | €3.7M | €393.7K |
| Current assets | €95.1M | €77.9M |
| Inventories | €66.2M | €49.1M |
| Trade & other receivables | €17.7M | €15.1M |
| Cash & equivalents | €9.3M | €10.3M |
| Total equity | €248.8M | €243.5M |
| — attributable to owners | €236.7M | €230.8M |
| Non-controlling interests | €12.1M | €12.7M |
| Non-current liabilities | €191.0M | €146.9M |
| Lease liabilities (non-current) | €3.6M | €372.1K |
| Current liabilities | €73.3M | €83.6M |
| Lease liabilities (current) | €54.5K | €22.2K |
| Trade & other payables | €39.5M | €29.5M |
| Derived metrics | ||
| Free cash flow | -€16.7M | -€48.4M |
| Operating margin | 13.8% | -3.6% |
| Net margin | 6.1% | -7.7% |
| Return on equity | 2.0% | -1.6% |
| Cash conversion ratio | 1.29× | 3.23× |
| Capex coverage | 0.28× | -0.34× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€17.1M | -€15.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€6.0M | -€1.3M |
| Adjustments For Depreciation Expense | €10.1M | €9.3M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€2.5M | €103.2K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | -€15.7K | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | -€81.1K | -€237.2K |
| Adjustments For Increase Decrease In Trade and Other Payables | €10.0M | €761.6K |
| Adjustments For Interest Income | €231.4K | €110.4K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €2.1M | €975.6K |
| Cash | €10.6M | €10.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €25.0M | €10.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €617.7K | €35.2K |
| Comprehensive Income Attributable To Owners of Parent | €10.2M | -€3.0M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €3.8M | €42.7M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | €29.9M | €11.4M |
| Current Tax Assets Current | €616.5K | €3.0M |
| Depreciation Expense | €10.1M | €9.3M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €605.0K |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €532.0K | €608.4K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €205.0K | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.01 | — |
| Dividends Received Classified As Investing Activities | €1.3M | €1.3M |
| Dividends Recognised As Distributions To Owners Per Share | €4.29 | — |
| Equity and Liabilities | €513.1M | €474.0M |
| Finance Income | €231.4K | €110.4K |
| Gains Losses On Fair Value Adjustment Investment Property | -€2.5M | €103.2K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €1.3M | €2.8M |
| Income Taxes Paid Refund Classified As Operating Activities | -€475.6K | €1.1M |
| Increase Decrease In Cash and Cash Equivalents | -€984.9K | €750.9K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Interest Paid Classified As Operating Activities | €6.2M | €5.7M |
| Interest Received Classified As Operating Activities | €231.4K | €0 |
| Investment Accounted For Using Equity Method | €8.6M | €7.9M |
| Investment Property | €61.4M | €61.7M |
| Issued Capital Ordinary Shares | €1.2M | €1.2M |
| Liabilities | €264.3M | €230.5M |
| Net Deferred Tax Liabilities | €20.5M | €20.4M |
| Noncurrent Financial Assets At Amortised Cost | €388.9K | €2.2M |
| Noncurrent Payables | €12.5M | €11.5M |
| Noncurrent Portion of Noncurrent Bonds Issued | €90.7M | €45.6M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | €63.6M | €69.0M |
| Other Comprehensive Income | €5.8M | €847.7K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €7.1M | €3.6M |
| Other Current Financial Liabilities | €8.4K | €6.0K |
| Proceeds From Issue of Bonds Notes and Debentures | €5.1M | €2.9M |
| Purchase of Investment Property | €2.2M | €2.7M |
| Retained Earnings | €20.9M | €19.2M |
| Revaluation Surplus | €214.0M | €209.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €2.1M | €975.6K |
Methodology
Every line item above is a fact tagged in AX 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.