AX Real Estate plc financials

AX Real Estate plc

Country: MT Reporting currency: EUR Latest annual report: 2024-10-31
LEI: 485100D7B8FYJ8Q4CR24
Source filing ↗
Financial statements (EUR, as reported — unscaled; 72 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue €19.4M€11.8M
Other income €87.8K€122.6K
Employee benefits expense €292.0K€286.1K
Operating profit (EBIT) €17.8M€8.8M
Finance costs €6.4M€5.2M
Profit before tax €11.3M€4.6M
Income tax expense €3.7M€4.2M
Profit for the year €7.6M€411.5K
Total comprehensive income €7.6M€411.5K
Per share
Basic EPS €0.03€0.00
Diluted EPS €0.03€0.00
Cash flow statement
Cash generated from operations €18.4M€10.6M
Net cash from operating activities €13.5M€6.2M
Net cash from investing activities -€14.1M-€26.7M
Net cash from financing activities -€2.7M€16.1M
Dividends paid €6.0M€6.9M
Lease liability payments €138.5K€0
Balance sheet
Total assets €323.6M€308.1M
Non-current assets €310.5M€293.2M
Current assets €13.1M€14.9M
Inventories €275.3K€421.2K
Trade & other receivables €8.6M€6.8M
Cash & equivalents €4.3M€7.7M
Total equity €137.2M€135.6M
Non-current liabilities €165.7M€155.6M
Lease liabilities (non-current) €3.3M€0
Current liabilities €20.7M€17.0M
Lease liabilities (current) €31.7K€0
Trade & other payables €4.5M€5.8M
Derived metrics
Operating margin 91.5%74.7%
Net margin 39.2%3.5%
Return on equity 5.5%0.3%
Cash conversion ratio 1.77×15.15×
Other reported items
Adjustments For Amortisation Expense €532€532
Adjustments For Decrease Increase In Inventories €145.9K€17.0K
Adjustments For Decrease Increase In Trade and Other Receivables -€3.9M€3.8M
Adjustments For Gains Losses On Fair Value Adjustment Investment Property -€689.7K-€1.8M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables -€2.2K-€12.4K
Adjustments For Increase Decrease In Trade and Other Payables €3.6M-€4.8M
Adjustments For Interest Income €20.5K€18.1K
Cash €4.3M€7.7M
Cash Flows From Used In Operations Before Changes In Working Capital €18.4M€11.6M
Current Bonds Issued and Current Portion of Noncurrent Bonds Issued €1.0M€1.0M
Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received €5.0M€4.3M
Current Tax Assets Current €0€0
Current Tax Liabilities Current €1.9M€478.5K
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners €2.3M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share €0.01
Dividends Recognised As Distributions To Owners Per Share €0.02
Equity and Liabilities €323.6M€308.1M
Finance Income €20.5K€18.1K
Gains Losses On Fair Value Adjustment Investment Property -€689.7K-€1.8M
Income Taxes Paid Refund Classified As Operating Activities €1.3M€1.2M
Increase Decrease In Cash and Cash Equivalents -€3.4M-€4.4M
Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings €0€0
Intangible Assets Other Than Goodwill €1.1K€1.6K
Interest Paid Classified As Operating Activities €3.6M€3.1M
Interest Received Classified As Operating Activities €20.5K€18.1K
Investment Property €310.5M€293.2M
Issued Capital Ordinary Shares €34.3M€34.3M
Liabilities €186.5M€172.6M
Net Deferred Tax Liabilities €26.7M€25.7M
Noncurrent Payables €307.4K€87.9K
Noncurrent Portion of Noncurrent Bonds Issued €39.6M€39.6M
Noncurrent Portion of Noncurrent Secured Bank Loans Received €43.0M€41.9M
Other Comprehensive Income €0€0
Other Current Financial Liabilities €8.2M€5.5M
Other Noncurrent Financial Liabilities €52.9M€48.4M
Purchase of Investment Property €14.1M€26.7M
Retained Earnings €22.8M€20.8M
Revaluation Surplus €38.4M€38.8M
Share Premium €41.4M€41.4M
Methodology

Every line item above is a fact tagged in AX Real Estate 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 (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.