IZI Finance plc financials
IZI Finance plc
485100W7KB2YAMBF9C63 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €73.8M | €15.9M |
| Other income | €1.4M | €1.3M |
| Depreciation & amortisation | €16.5M | €1.3M |
| Operating profit (EBIT) | -€668.7K | €1.4M |
| Finance costs | €5.0M | €1.1M |
| Profit before tax | -€6.4M | €355.5K |
| Income tax expense | -€1.9M | €381.7K |
| Profit for the year | -€4.6M | -€26.3K |
| — attributable to owners | -€5.4M | -€290.2K |
| — attributable to NCI | €786.5K | €263.9K |
| Cash flow statement | ||
| Net cash from operating activities | €17.2M | €2.8M |
| Net cash from investing activities | -€55.7M | -€12.7M |
| Purchase of PP&E (capex) | €13.1M | €9.3M |
| Purchase of intangibles | €42.4M | €2.3M |
| Net cash from financing activities | €31.2M | €27.3M |
| Proceeds from borrowings | €40.9M | — |
| Repayments of borrowings | €1.9M | €914.6K |
| Lease liability payments | €1.0M | €249.3K |
| Balance sheet | ||
| Total assets | €279.0M | €283.8M |
| Non-current assets | €264.1M | €262.6M |
| Property, plant & equipment | €21.8M | €11.9M |
| Right-of-use assets | €44.7M | €42.3M |
| Intangible assets & goodwill | €61.6M | €62.4M |
| Current assets | €15.0M | €21.2M |
| Inventories | €875.0K | €271.8K |
| Trade & other receivables | €2.5M | €2.0M |
| Cash & equivalents | €11.6M | €18.9M |
| Total equity | €81.3M | €85.9M |
| — attributable to owners | €74.3M | €79.7M |
| Non-controlling interests | €7.0M | €6.2M |
| Non-current liabilities | €163.7M | €136.1M |
| Lease liabilities (non-current) | €26.8M | €23.8M |
| Current liabilities | €34.0M | €61.7M |
| Lease liabilities (current) | €945.7K | €774.5K |
| Trade & other payables | €26.0M | €59.4M |
| Deferred tax liabilities | €8.3M | €9.2M |
| Derived metrics | ||
| Free cash flow | €4.1M | -€6.5M |
| Operating margin | -0.9% | 9.0% |
| Net margin | -6.2% | -0.2% |
| Return on equity | -5.6% | -0.0% |
| Cash conversion ratio | -3.76× | -106.88× |
| Capex coverage | 1.31× | 0.30× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €22.3M | €2.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | — | €1.3M |
| Cash Repayments of Advances and Loans From Related Parties | €2.5M | — |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | €7.0M | €1.6M |
| Current Tax Assets | €2.8K | €2.8K |
| Deferred Tax Assets | €1.4M | €420.2K |
| Equity and Liabilities | €279.0M | €283.8M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €755.9K | — |
| Income Taxes Paid Refund Classified As Operating Activities | — | -€25.8K |
| Increase Decrease In Cash and Cash Equivalents | -€7.3M | €17.3M |
| Increase Decrease In Working Capital | €1.3M | €96.5K |
| Intangible Assets Other Than Goodwill | €130.2M | €142.0M |
| Interest Paid Classified As Financing Activities | €3.3M | €444.6K |
| Investment Property | €1.4M | €1.2M |
| Investments In Associates | €400 | €400 |
| Issue of Equity | — | €80.0M |
| Issued Capital | €80.0M | €80.0M |
| Liabilities | €197.7M | €197.8M |
| Noncurrent Payables | €57.9M | €66.0M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | €41.1M | €7.7M |
| Noncurrent Trade Receivables | — | €197.5K |
| Other Current Assets | €6.0K | — |
| Other Employee Expense | €14.1M | €5.0M |
| Other Noncurrent Assets | €2.9M | €2.2M |
| Other Operating Income Expense | -€23.6M | -€5.4M |
| Proceeds From Issue of Bonds Notes and Debentures | — | €29.4M |
| Purchase of Investment Property | €243.2K | €38.3K |
| Retained Earnings | -€5.7M | -€290.2K |
Every line item above is a fact tagged in IZI Finance 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.