GO P.L.C. financials
GO P.L.C.
Country: MT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800V8BKIBDZ1U5X47 Financial statements
(EUR, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | €154.1M | €148.7M |
| Gross profit | €90.8M | €87.2M |
| Other income | €3.5M | €3.3M |
| Administrative expenses | €58.9M | €55.3M |
| Depreciation & amortisation | €55.3M | €53.5M |
| Operating profit (EBIT) | €35.2M | €34.9M |
| Finance costs | €8.9M | €8.5M |
| Profit before tax | €26.7M | €26.8M |
| Income tax expense | €11.1M | €11.3M |
| Profit for the year | €15.7M | €15.5M |
| — attributable to owners | €14.5M | €14.4M |
| — attributable to NCI | €1.2M | €1.1M |
| Total comprehensive income | €15.6M | €18.8M |
| Per share | ||
| Basic EPS | €0.14 | €0.14 |
| Diluted EPS | €0.14 | €0.14 |
| Cash flow statement | ||
| Cash generated from operations | €93.4M | €98.0M |
| Net cash from operating activities | €76.0M | €85.3M |
| Net cash from investing activities | -€65.1M | -€62.2M |
| Net cash from financing activities | -€50.2M | €14.0M |
| Dividends paid | €27.7M | €18.7M |
| Proceeds from borrowings | €8.0M | €53.0M |
| Repayments of borrowings | €12.4M | €4.9M |
| Lease liability payments | €10.1M | €8.8M |
| Net change in cash | -€39.3M | €37.1M |
| Balance sheet | ||
| Total assets | €430.6M | €458.1M |
| Non-current assets | €358.4M | €338.4M |
| Property, plant & equipment | €197.8M | €187.6M |
| Right-of-use assets | €51.7M | €53.2M |
| Intangible assets & goodwill | €96.1M | €83.5M |
| Current assets | €72.2M | €119.6M |
| Inventories | €10.8M | €10.4M |
| Trade & other receivables | €45.7M | €60.0M |
| Cash & equivalents | €4.6M | €43.7M |
| Total equity | €86.2M | €99.4M |
| — attributable to owners | €78.3M | €92.1M |
| Non-controlling interests | €7.9M | €7.3M |
| Non-current liabilities | €230.1M | €222.2M |
| Long-term borrowings | €157.0M | €159.2M |
| Lease liabilities (non-current) | €39.0M | €40.8M |
| Current liabilities | €114.3M | €136.5M |
| Lease liabilities (current) | €7.8M | €8.4M |
| Trade & other payables | €87.5M | €111.1M |
| Deferred tax liabilities | €11.2M | €8.9M |
| Derived metrics | ||
| Operating margin | 14.4% | 14.8% |
| Net margin | 6.4% | 6.6% |
| Return on equity | 18.2% | 15.6% |
| Cash conversion ratio | 4.85× | 5.51× |
| Other reported items | ||
| Cash | €14.8M | €49.2M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | €177.0K | €344.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.7M | €878.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.2M | €1.1M |
| Comprehensive Income Attributable To Owners of Parent | €14.4M | €17.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €16.0M | €10.3M |
| Current Provisions For Employee Benefits | €3.0M | €2.9M |
| Current Tax Assets Current | €948.0K | €0 |
| Current Tax Liabilities Current | €0 | €3.8M |
| Deferred Tax Assets | €754.0K | €914.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €8.1M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.08 | — |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | €5.1M | €7.1M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | €22.7M | €11.6M |
| Dividends Recognised As Distributions To Owners Per Share | €0.25 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.0K | €58.0K |
| Equity and Liabilities | €430.6M | €458.1M |
| Finance Income | €428.0K | €329.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | -€101.0K | €117.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€101.0K | €117.0K |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €0 | €46.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €13.2M | €9.7M |
| Increase Decrease Through Acquisition of Subsidiary | €216.0K | €349.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €63.0K | — |
| Increase Decrease Through Transactions With Owners | -€28.8M | -€18.3M |
| Interest Paid Classified As Financing Activities | €6.4M | €6.7M |
| Investments In Associates Accounted For Using Equity Method | €2.4M | €2.4M |
| Issued Capital Ordinary Shares | €59.0M | €59.0M |
| Liabilities | €344.4M | €358.6M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €3.7M | €5.2M |
| Noncurrent Payables | €21.2M | €12.8M |
| Noncurrent Provisions For Employee Benefits | €367.0K | €414.0K |
| Noncurrent Receivables | €5.7M | €5.7M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €205.0K | €352.0K |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €1.7M | €335.0K |
| Other Comprehensive Income | -€115.0K | €3.3M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €0 | €626.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€14.0K | €2.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €0 | €580.0K |
| Other Expense By Function | €93.0K | €258.0K |
| Other Financial Liabilities | €1.3M | €0 |
| Other Reserves | €1.0M | €3.5M |
| Payments From Changes In Ownership Interests In Subsidiaries | €1.6M | €0 |
| Retained Earnings | €18.3M | €29.6M |
| Revenue From Contracts With Customers | €244.9M | €235.9M |
Methodology
Every line item above is a fact tagged in GO 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.