Dino Fino Finance P.L.C. financials
Dino Fino Finance P.L.C.
98450067AEE47RA70431 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €3.2M | €3.3M |
| Cost of sales | €2.2M | €2.0M |
| Gross profit | €1.0M | €1.3M |
| Other income | €119.8K | €147.9K |
| Administrative expenses | €1.3M | €1.7M |
| Operating profit (EBIT) | -€949.7K | -€1.1M |
| Finance costs | €384.9K | €421.0K |
| Profit before tax | -€1.7M | -€1.5M |
| Income tax expense | -€383.9K | -€360.6K |
| Profit for the year | -€1.3M | -€1.1M |
| Total comprehensive income | -€628.7K | -€1.1M |
| Cash flow statement | ||
| Cash generated from operations | €703.6K | €191.2K |
| Net cash from operating activities | €518.7K | €157.5K |
| Net cash from investing activities | €119.6K | -€63.9K |
| Purchase of PP&E (capex) | €3.7K | €63.9K |
| Net cash from financing activities | -€822.7K | -€202.6K |
| Repayments of borrowings | €108.4K | €105.7K |
| Lease liability payments | €329.1K | €112.0K |
| Balance sheet | ||
| Total assets | €14.8M | €15.5M |
| Non-current assets | €12.6M | €12.1M |
| Property, plant & equipment | €6.4M | €5.5M |
| Right-of-use assets | €138.5K | €270.6K |
| Intangible assets & goodwill | €2.7M | €3.0M |
| Current assets | €2.2M | €3.4M |
| Inventories | €403.1K | €623.1K |
| Trade & other receivables | €1.5M | €2.4M |
| Cash & equivalents | €242.9K | €427.3K |
| Total equity | €1.6M | €2.3M |
| Non-current liabilities | €8.3M | €8.2M |
| Lease liabilities (non-current) | €52.6K | €165.9K |
| Current liabilities | €4.9M | €5.0M |
| Lease liabilities (current) | €117.1K | €118.3K |
| Trade & other payables | €4.4M | €4.6M |
| Deferred tax liabilities | €357.7K | €0 |
| Derived metrics | ||
| Free cash flow | €515.0K | €93.6K |
| Operating margin | -29.4% | -32.6% |
| Net margin | -40.0% | -34.4% |
| Return on equity | -78.6% | -50.5% |
| Cash conversion ratio | -0.40× | -0.14× |
| Capex coverage | 139.33× | 2.47× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €18.8K | €18.8K |
| Adjustments For Decrease Increase In Inventories | €220.0K | -€44.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €637.5K | €1.2M |
| Adjustments For Depreciation Expense | €411.1K | €531.9K |
| Adjustments For Finance Costs | €385.7K | €426.3K |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €342.3K | €0 |
| Adjustments For Increase Decrease In Trade and Other Payables | €352.7K | -€415.5K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €60.0K | €0 |
| Cash Advances and Loans Made To Related Parties | €14.8K | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€506.6K | -€517.4K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €167.6K | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | — | €383.5K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €374.3K | €234.9K |
| Debt Securities | €7.6M | €7.6M |
| Deferred Tax Assets | €1.4M | €1.0M |
| Equity and Liabilities | €14.8M | €15.5M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €342.3K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | -€103 |
| Increase Decrease In Cash and Cash Equivalents | -€184.4K | -€109.0K |
| Intangible Assets Other Than Goodwill | €1.7M | €1.8M |
| Interest Paid Classified As Financing Activities | €370.5K | €368.4K |
| Interest Paid Classified As Operating Activities | €186.5K | €33.8K |
| Interest Received Classified As Operating Activities | €1.6K | €0 |
| Issued Capital | €3.6M | €3.6M |
| Liabilities | €13.2M | €13.2M |
| Noncurrent Portion of Other Noncurrent Borrowings | €228.3K | €465.1K |
| Noncurrent Receivables | €331.9K | €436.5K |
| Other Noncurrent Payables | €15.8K | €0 |
| Other Operating Income Expense | -€755.0K | -€898.3K |
| Receipts From Rents and Subsequent Sales of Such Assets | €15.8K | €0 |
| Retained Earnings | -€3.6M | -€2.3M |
| Revaluation Increase Decrease Property Plant and Equipment | -€664.2K | €0 |
| Revaluation Surplus | €664.2K | €0 |
Every line item above is a fact tagged in Dino Fino Finance 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.