COMPUTIME HOLDINGS P.L.C. financials
COMPUTIME HOLDINGS P.L.C.
Country: MT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800CEKQI53PNR8169 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €18.9M | €18.8M |
| Cost of sales | €9.3M | €10.3M |
| Gross profit | €9.6M | €8.5M |
| Administrative expenses | €6.9M | €6.1M |
| Operating expenses | €9.3M | €10.3M |
| Depreciation & amortisation | €32.6K | €112.3K |
| Operating profit (EBIT) | €2.6M | €2.3M |
| Finance costs | €45.8K | €81.0K |
| Profit before tax | €2.5M | €2.2M |
| Income tax expense | €344.2K | €147.7K |
| Total comprehensive income | €2.2M | €2.1M |
| Per share | ||
| Diluted EPS | €0.04 | €0.04 |
| Cash flow statement | ||
| Cash generated from operations | €4.1M | €3.8M |
| Net cash from operating activities | €3.5M | €2.8M |
| Net cash from investing activities | -€561.5K | -€85.2K |
| Purchase of PP&E (capex) | €40.5K | €25.8K |
| Purchase of intangibles | €71.0K | €59.4K |
| Net cash from financing activities | -€2.0M | -€1.7M |
| Dividends paid | €2.0M | €1.6M |
| Lease liability payments | €103.7K | €96.7K |
| Balance sheet | ||
| Total assets | €18.1M | €16.6M |
| Non-current assets | €7.9M | €7.4M |
| Property, plant & equipment | €60.8K | €79.5K |
| Right-of-use assets | €615.3K | €730.8K |
| Current assets | €10.2M | €9.3M |
| Inventories | €431.2K | €218.4K |
| Trade & other receivables | €4.1M | €3.3M |
| Cash & equivalents | €4.9M | €3.9M |
| Total equity | €9.4M | €8.6M |
| Non-current liabilities | €595.0K | €707.5K |
| Current liabilities | €8.2M | €7.3M |
| Trade & other payables | €3.6M | €3.4M |
| Derived metrics | ||
| Free cash flow | €3.5M | €2.8M |
| Operating margin | 13.7% | 12.4% |
| Capex coverage | 86.12× | 108.35× |
| Other reported items | ||
| Accruals | €1.3M | €1.5M |
| Acquisitions Through Business Combinations Property Plant and Equipment | €40.5K | — |
| Additions Other Than Through Business Combinations Property Plant and Equipment | — | €25.8K |
| Amortisation Intangible Assets Other Than Goodwill | €32.6K | €112.3K |
| Auditors Remuneration For Audit Services | €35.0K | €26.0K |
| Bank and Similar Charges | €16.3K | €13.3K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.04 | €0.04 |
| Current Tax Assets Current | €81.2K | €80.7K |
| Current Tax Expense Income | €603.0K | €599.8K |
| Deferred Tax Assets | €789.6K | €530.8K |
| Deferred Tax Expense Arising From Writedown Or Reversal of Writedown of Deferred Tax Asset | -€258.8K | -€452.0K |
| Depreciation Expense | €59.2K | €81.9K |
| Depreciation Property Plant and Equipment | — | €1.9M |
| Depreciation Rightofuse Assets | €115.6K | €115.3K |
| Directors Remuneration Expense | €343.4K | €318.2K |
| Dividends Paid Other Shares Per Share | €0.03 | €0.03 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €480.0K | — |
| 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 | €18.1M | €16.6M |
| Finished Goods | €394.2K | €160.3K |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | €0 | -€1.2K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€6.6K | €23.3K |
| Gains Losses On Net Monetary Position | €0 | €2.0K |
| General and Administrative Expense | €99 | €90 |
| Income Taxes Paid Refund Classified As Operating Activities | €603.5K | €960.9K |
| Increase Decrease In Cash and Cash Equivalents | €917.4K | €1.0M |
| Insurance Expense | €84.2K | €68.7K |
| Intangible Assets Other Than Goodwill | €6.1M | €6.0M |
| Interest Expense | €36.0K | €40.8K |
| Interest Expense On Bank Loans and Overdrafts | €115 | €3.7K |
| Interest Paid Classified As Operating Activities | €45.8K | €81.0K |
| Interest Receivable | €55 | €33 |
| Investment Accounted For Using Equity Method | €0 | €4.4K |
| Investment Income | — | €2.0K |
| Issued Capital | €6.2M | €6.0M |
| Liabilities | €8.7M | €8.0M |
| Number of Shares Authorised | 65.0M | — |
| Number of Shares Issued and Fully Paid | 62.1M | — |
| Other Current Financial Assets | €821.9K | €1.7M |
| Other Current Financial Liabilities | €112.5K | €103.7K |
| Other Current Nonfinancial Liabilities | €4.4M | €3.8M |
| Other Employee Expense | €173.5K | €137.7K |
| Other Expense By Nature | €329.9K | €264.2K |
| Other Gains Losses | -€83.7K | -€205 |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€454.4K | €0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | €0 | €27.6K |
| Other Inventories | €37.0K | €58.1K |
| Other Noncurrent Financial Assets | €363.5K | €0 |
| Other Noncurrent Financial Liabilities | €595.0K | €707.5K |
| Other Payables | €21.8K | €47.1K |
| Other Receivables | €188.1K | €25.1K |
| Other Reserves | €101.8K | €69.9K |
| Payables On Social Security and Taxes Other Than Income Tax | €724.5K | €815.7K |
| Prepayments | €171.4K | €142.0K |
| Proceeds From Issuing Shares | €90.9K | €0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €4.4K | €0 |
| Professional Fees Expense | €293.8K | €206.0K |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €2.2M | €2.1M |
| Profits Losses On Disposal of Investments and Changes In Value of Investments | €0 | -€1.2K |
| Property Management Expense | €86.7K | €82.8K |
| Property Plant and Equipment Carrying Amount At Cost of Revalued Assets | — | €2.0M |
| Reserve of Sharebased Payments | €31.9K | €0 |
| Retained Earnings | €2.7M | €2.5M |
| Sales and Marketing Expense | €216.0K | €122.7K |
| Share Premium | €358.8K | €0 |
| Trade and Other Payables To Trade Suppliers | €1.6M | €1.1M |
| Trade and Other Receivables Due From Related Parties | €459.4K | €5.0K |
| Trade Receivables | €3.3M | €2.9M |
| Wages and Salaries | €5.5M | €4.9M |
| Weighted Average Shares | 60.8M | 60.3M |
Methodology
Every line item above is a fact tagged in COMPUTIME HOLDINGS 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.