DEMETRA HOLDINGS PLC financials
DEMETRA HOLDINGS PLC
2138003E6AHESY1SPW44 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €9.5M | €2.9M |
| Other income | €18.0K | €33.5K |
| Administrative expenses | €1.3M | €2.1M |
| Finance costs | €374.3K | €378.4K |
| Profit before tax | €5.4M | €9.1M |
| Income tax expense | €60.8K | €58.9K |
| Profit for the year | €5.3M | €9.1M |
| — attributable to owners | €5.3M | €9.1M |
| Total comprehensive income | €4.6M | €9.6M |
| Per share | ||
| Diluted EPS | €2.67 | €4.57 |
| Free cash flow / share | €0.16 | €0.01 |
| Cash flow statement | ||
| Cash generated from operations | €349.9K | €83.3K |
| Net cash from operating activities | €325.5K | €48.0K |
| Net cash from investing activities | -€58.5K | -€28.2K |
| Purchase of PP&E (capex) | €4.0K | €28.2K |
| Net cash from financing activities | -€615.9K | -€1.6M |
| Proceeds from borrowings | €3.0M | €0 |
| Repayments of borrowings | €3.6M | €1.6M |
| Balance sheet | ||
| Total assets | €282.6M | €279.4M |
| Non-current assets | €249.2M | €254.9M |
| Property, plant & equipment | €1.5M | €1.5M |
| Current assets | €33.5M | €24.5M |
| Cash & equivalents | €917.2K | €962.6K |
| Total equity | €270.1M | €267.0M |
| Non-current liabilities | €7.0M | €7.3M |
| Current liabilities | €5.5M | €5.2M |
| Trade & other payables | €802.3K | €829.6K |
| Derived metrics | ||
| Free cash flow | €321.5K | €19.8K |
| Net margin | 56.3% | 315.7% |
| Return on equity | 2.0% | 3.4% |
| Cash conversion ratio | 0.06× | 0.01× |
| Capex coverage | 81.36× | 1.70× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€5.1M | €225.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | €33.9K | -€61.7K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€1.3M | -€1.5M |
| Adjustments For Increase Decrease In Deposits From Banks | €0 | €844.4K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€27.3K | €139.7K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €613.7K | €962.6K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €5.4M | -€178.8K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €54.5K | €0 |
| Comprehensive Income Attributable To Owners of Parent | €4.6M | €9.6M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €20.3M | €16.4M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €1.8M | €1.8M |
| Current Tax Assets Current | €26.7K | €26.7K |
| Deferred Tax Assets | €358.5K | €394.9K |
| Depreciation Property Plant and Equipment | €64.0K | €87.3K |
| Equity and Liabilities | €282.6M | €279.4M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | €4.0M | €797.4K |
| Gain Recognised In Bargain Purchase Transaction | €43.2K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €24.4K | €35.3K |
| Increase Decrease In Cash and Cash Equivalents | -€348.8K | -€1.6M |
| Increase Decrease Through Transactions With Owners | -€1.4M | -€354.4K |
| Interest Received Classified As Operating Activities | €320.1K | €366.7K |
| Investment Property | €30.4M | €31.8M |
| Investments In Associates Accounted For Using Equity Method | €205.4M | €209.8M |
| Issued Capital | €140.0M | €140.0M |
| Noncurrent Portion of Noncurrent Loans Received | €7.0M | €7.3M |
| Noncurrent Receivables Due From Associates | €11.6M | €11.4M |
| Other Comprehensive Income | -€725.3K | €498.8K |
| Other Current Receivables | €147.8K | €181.6K |
| Other Reserves | €130.1M | €127.0M |
| Property Intended For Sale In Ordinary Course of Business | €12.1M | €7.0M |
| Purchase of Investment Property | €37.8K | €690.8K |
| Rental Income | €1.0M | €1.5M |
| Revaluation Increase Decrease Property Plant and Equipment | -€33.2K | €31.5K |
| Revenue From Dividends | €609.3K | €380.8K |
| Revenue From Interest | €203.7K | €201.6K |
| Secured Bank Loans Received | €303.5K | €0 |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€1.1M | -€673.2K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €341.2K | €1.2M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€2.5M | €10.6M |
| Shortterm Deposits Not Classified As Cash Equivalents | €8.0K | €8.0K |
Every line item above is a fact tagged in DEMETRA HOLDINGS 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.