Best Deal Properties Holding plc financials
Best Deal Properties Holding plc
485100A1WBOSGJKWHT04 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €14.0M | €14.7M |
| Cost of sales | €10.4M | €11.8M |
| Gross profit | €3.6M | €2.9M |
| Administrative expenses | €1.1M | €901.3K |
| Operating profit (EBIT) | €2.5M | €2.0M |
| Net finance income / (cost) | -€25.0K | -€37.3K |
| Finance costs | €28.4K | €38.2K |
| Profit before tax | €2.6M | €2.0M |
| Income tax expense | €939.9K | €899.0K |
| Per share | ||
| Basic EPS | €0.54 | €0.36 |
| Cash flow statement | ||
| Net cash from operating activities | -€2.1M | €1.5M |
| Net cash from investing activities | -€1.7M | €2.1M |
| Net cash from financing activities | €5.7M | -€2.0M |
| Dividends paid | €1.4M | €250.0K |
| Repayments of borrowings | €400.0K | €0 |
| Balance sheet | ||
| Total assets | €41.8M | €34.3M |
| Non-current assets | €720.0K | €270.8K |
| Property, plant & equipment | €0 | €254 |
| Intangible assets & goodwill | €44.8K | €45.8K |
| Current assets | €41.0M | €34.0M |
| Inventories | €31.5M | €26.1M |
| Trade & other receivables | €2.3M | €2.9M |
| Cash & equivalents | €2.7M | €2.0M |
| Total equity | €8.0M | €8.9M |
| Long-term borrowings | €29.2M | €14.7M |
| Current liabilities | €4.6M | €10.7M |
| Short-term borrowings | €1.4M | €7.2M |
| Trade & other payables | €3.3M | €3.4M |
| Derived metrics | ||
| Operating margin | 17.9% | 13.6% |
| Other reported items | ||
| Adjustments For Amortisation Expense | €247.3K | €130.5K |
| Adjustments For Decrease Increase In Inventories | -€5.4M | €274.6K |
| Adjustments For Depreciation Expense | €1.2K | €1.7K |
| Adjustments For Income Tax Expense | -€1.1M | -€898.1K |
| Adjustments For Interest Expense | €28.4K | €38.2K |
| Cash Advances and Loans Made To Related Parties | €0 | €20.8K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €2.7M | €2.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €500.0K | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €2.8M | €2.2M |
| Comprehensive Income Attributable To Owners of Parent | €1.7M | €1.1M |
| Deferred Tax Assets | €373.3K | €224.8K |
| Equity and Liabilities | €41.8M | €34.3M |
| Finance Income | €3.3K | €850 |
| Financial Assets Availableforsale | €4.6M | €3.0M |
| Gains Losses On Disposals of Investments | -€141.0K | €0 |
| Increase Decrease In Cash and Cash Equivalents | €737.1K | €732.3K |
| Interest Paid Classified As Financing Activities | €25.2K | €38.2K |
| Interest Paid Classified As Operating Activities | €3.2K | €0 |
| Interest Received Classified As Operating Activities | €3.3K | €850 |
| Investment Income | €141.0K | €68.5K |
| Issued Capital | €312.5K | €312.5K |
| Liabilities | €33.8M | €25.4M |
| Other Noncurrent Assets | €301.9K | €0 |
| Other Reserves | €0 | €1.1M |
| Payments of Other Equity Instruments | €1.1M | €1.2M |
| Proceeds From Issue of Bonds Notes and Debentures | €14.5M | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €16.6M | €5.6M |
| Profit Loss From Continuing Operations | €1.7M | €1.1M |
| Purchase of Financial Instruments Classified As Investing Activities | €18.0M | €8.6M |
| Repayments of Bonds Notes and Debentures | €6.3M | €485.6K |
| Retained Earnings | €6.7M | €6.5M |
| Share Premium | €937.5K | €937.5K |
Every line item above is a fact tagged in Best Deal Properties Holding 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.