F.B.D. Holdings Public Limited Company financials
F.B.D. Holdings Public Limited Company
Country: GB Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
635400HNBZBITDHQJG48 Financial statements
(EUR, as reported — unscaled; 90 line items across 3 annual periods)
| Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Profit before tax | €81.4M | €65.8M | — |
| Income tax expense | €11.9M | €8.3M | — |
| Profit for the year | €69.5M | €57.6M | — |
| — attributable to owners | €69.5M | €57.6M | — |
| Total comprehensive income | €92.4M | €6.9M | — |
| Per share | |||
| Basic EPS | €1.94 | €1.61 | — |
| Diluted EPS | €1.90 | €1.57 | — |
| Free cash flow / share | €1.72 | €2.77 | — |
| Cash flow statement | |||
| Cash generated from operations | €59.4M | €103.8M | — |
| Net cash from operating activities | €65.1M | €102.7M | — |
| Net cash from investing activities | -€12.5M | -€69.0M | — |
| Purchase of PP&E (capex) | €2.2M | €1.3M | — |
| Purchase of intangibles | €16.2M | €7.0M | — |
| Net cash from financing activities | -€75.5M | -€39.3M | — |
| Dividends paid | €72.0M | €35.9M | — |
| Lease liability payments | €955.0K | €965.0K | — |
| Net change in cash | -€22.9M | -€5.5M | — |
| Balance sheet | |||
| Total assets | €1.37B | €1.39B | €1.52B |
| Property, plant & equipment | €20.8M | €22.7M | €24.2M |
| Right-of-use assets | €3.5M | €4.3M | €5.1M |
| Cash & equivalents | €142.4M | €165.2M | €171.0M |
| Total equity | €480.0M | €456.9M | €483.2M |
| Deferred tax liabilities | €0 | €0 | €3.9M |
| Derived metrics | |||
| Free cash flow | €62.9M | €101.5M | — |
| Net margin | 2817.7% | 1813.9% | — |
| Return on equity | 14.5% | 12.6% | — |
| Cash conversion ratio | 0.94× | 1.79× | — |
| Capex coverage | 29.75× | 79.77× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -€8.0M | €19.6M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€4.0M | €322.0K | — |
| Adjustments For Depreciation and Amortisation Expense | €12.0M | €13.2M | — |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€3.1M | -€1.0M | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €1.7M | €287.0K | — |
| Adjustments For Increase Decrease In Insurance Reinsurance and Investment Contract Liabilities | -€26.3M | €2.9M | — |
| Adjustments For Increase Decrease In Other Operating Payables | €2.6M | €9.0M | — |
| Adjustments For Provisions | €9.0M | -€1.2M | — |
| Balances With Banks | €2.9M | €10.0M | €0 |
| Capital Reserve | €34.5M | €30.2M | €27.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €78.0M | €92.8M | — |
| Changes In Other Provisions | -€18.3M | -€8.4M | — |
| Comprehensive Income Attributable To Owners of Parent | €92.4M | €6.9M | — |
| Current Tax Liabilities | €2.2M | €2.4M | €6.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €36.1M | €35.9M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €68.0K | -€191.0K | — |
| Equity and Liabilities | €1.37B | €1.39B | €1.52B |
| Expenses From Allocation of Premiums Paid To Reinsurer | €39.8M | €34.8M | — |
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | €1.2M | €1.4M | — |
| Financial Assets | €1.02B | €978.0M | €1.03B |
| Financial Assets At Fair Value Through Other Comprehensive Income | €856.0M | €833.9M | €892.5M |
| Financial Assets At Fair Value Through Profit Or Loss | €161.2M | €134.1M | €138.8M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €39.4M | -€89.8M | — |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -€64.7M | -€46.8M | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €3.5M | -€7.0M | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€229.0K | -€282.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | €12.2M | €12.6M | — |
| Increase Decrease Through Sharebased Payment Transactions | €2.6M | €2.7M | — |
| Insurance Contracts That Are Liabilities | €774.9M | €826.6M | €930.0M |
| Insurance Finance Income Expenses | -€2.9M | -€7.3M | — |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | -€4.2M | -€8.7M | — |
| Insurance Revenue | €401.0M | €379.7M | — |
| Insurance Service Expenses From Insurance Contracts Issued | €210.1M | €201.8M | — |
| Insurance Service Result | €126.3M | €131.1M | — |
| Intangible Assets Other Than Goodwill | €27.7M | €14.1M | €9.0M |
| Interest Paid Classified As Financing Activities | €2.5M | €2.5M | — |
| Investment Property | €12.0M | €15.1M | €16.1M |
| Issue of Equity | €0 | €0 | — |
| Issued Capital | €21.7M | €21.6M | €21.4M |
| Lease Liabilities | €3.8M | €4.6M | €5.3M |
| Liabilities | €887.1M | €930.6M | €1.04B |
| Net Deferred Tax Assets | €493.0K | €3.6M | €0 |
| Other Adjustments For Noncash Items | €2.6M | €3.0M | — |
| Other Comprehensive Income | €22.9M | -€50.6M | — |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.6M | -€2.3M | — |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | -€84.0K | €5.0K | — |
| Other Comprehensive Income Net of Tax Finance Income Expenses From Reinsurance Contracts Held Excluded From Profit Or Loss | €3.7M | -€8.2M | — |
| Other Comprehensive Income Net of Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss | -€17.3M | €42.4M | — |
| Other Current Payables | €35.9M | €35.6M | €29.3M |
| Other Finance Cost | €2.6M | €2.6M | — |
| Other Provisions | €20.1M | €11.1M | €12.3M |
| Other Receivables | €17.1M | €15.1M | €15.9M |
| Other Reserves | -€23.8M | -€48.1M | €575.0K |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | €151.3M | €203.8M | — |
| Purchase of Availableforsale Financial Assets | €135.4M | €238.1M | — |
| Reinsurance Contracts Held That Are Assets | €97.5M | €136.7M | €208.9M |
| Reinsurance Contracts Held That Are Liabilities | €480.0K | €610.0K | €788.0K |
| Retained Earnings | €444.6M | €450.3M | €430.9M |
| Revenue From Contracts With Customers | €2.5M | €3.2M | — |
| Subordinated Liabilities | €49.7M | €49.7M | €49.6M |
| Surplus Deficit In Plan | €7.0M | €8.5M | €10.9M |
| Writedowns Reversals of Property Plant and Equipment | -€1.7M | -€287.0K | — |
Methodology
Every line item above is a fact tagged in F.B.D. Holdings Public Limited Company'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.