Dino Fino Finance P.L.C. financials

Dino Fino Finance P.L.C.

Country: MT Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 98450067AEE47RA70431
Source filing ↗
Financial statements (EUR, as reported — unscaled; 73 line items across 2 annual periods)
Line item 20242023
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
Methodology

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.