KEO PLC financials
KEO PLC
213800LF5V3PPJB88H23 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €51.5M | €41.4M |
| Cost of sales | €33.6M | €28.5M |
| Gross profit | €17.9M | €13.0M |
| Other income | €1.0M | €455.0K |
| Administrative expenses | €3.4M | €3.0M |
| Operating profit (EBIT) | €4.0M | €808.0K |
| Net finance income / (cost) | -€91.0K | -€114.0K |
| Profit before tax | €5.5M | €821.0K |
| Income tax expense | €403.0K | €163.0K |
| Profit for the year | €5.1M | €658.0K |
| — attributable to owners | €5.1M | €658.0K |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €7.1M | €882.0K |
| Per share | ||
| Basic EPS | €12.10 | €1.60 |
| Free cash flow / share | €2.67 | €7.10 |
| Cash flow statement | ||
| Cash generated from operations | €7.1M | €4.6M |
| Net cash from operating activities | €6.6M | €4.5M |
| Net cash from investing activities | -€4.5M | -€842.0K |
| Purchase of intangibles | €3.0K | €25.0K |
| Net cash from financing activities | €320.0K | -€5.0M |
| Dividends paid | €1.7M | €3.0M |
| Proceeds from borrowings | €3.1M | €903.0K |
| Repayments of borrowings | €812.0K | €2.5M |
| Lease liability payments | €149.0K | €315.0K |
| Balance sheet | ||
| Total assets | €97.0M | €88.5M |
| Non-current assets | €60.7M | €55.0M |
| Property, plant & equipment | €19.5M | €16.3M |
| Right-of-use assets | €600.0K | €743.0K |
| Current assets | €36.3M | €33.5M |
| Inventories | €13.9M | €14.3M |
| Trade & other receivables | €10.7M | €9.9M |
| Cash & equivalents | €11.7M | €9.2M |
| Total equity | €78.0M | €72.5M |
| — attributable to owners | €77.9M | €72.5M |
| Non-controlling interests | €29.0K | €29.0K |
| Non-current liabilities | €9.6M | €7.5M |
| Lease liabilities (non-current) | €404.0K | €409.0K |
| Current liabilities | €9.4M | €8.5M |
| Lease liabilities (current) | €5.0K | €149.0K |
| Trade & other payables | €8.5M | €7.4M |
| Deferred tax liabilities | €3.4M | €3.5M |
| Derived metrics | ||
| Free cash flow | €1.1M | €2.9M |
| Operating margin | 7.9% | 1.9% |
| Net margin | 10.0% | 1.6% |
| Return on equity | 6.6% | 0.9% |
| Cash conversion ratio | 1.27× | 6.77× |
| Capex coverage | 1.21× | 2.90× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €26.0K | €41.0K |
| Adjustments For Decrease Increase In Inventories | €907.0K | -€1.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€905.0K | €2.1M |
| Adjustments For Depreciation Expense | €2.0M | €2.0M |
| Adjustments For Dividend Income | €1.1M | €654.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €516.0K | -€527.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €208.0K | €1.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.1M | -€352.0K |
| Adjustments For Interest Expense | €167.0K | €121.0K |
| Adjustments For Interest Income | €118.0K | €84.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €3.0K | €55.0K |
| Adjustments For Provisions | €123.0K | €123.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €11.7M | €9.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €6.0M | €4.3M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €7.1M | €882.0K |
| Current Finance Lease Receivables | €53.0K | €38.0K |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | €895.0K | €782.0K |
| Current Tax Liabilities Current | €57.0K | €126.0K |
| Deferred Tax Assets | €59.0K | €112.0K |
| Dividends Received Classified As Investing Activities | €1.1M | €654.0K |
| Equity and Liabilities | €97.0M | €88.5M |
| Gains Losses On Fair Value Adjustment Investment Property | €516.0K | -€527.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €514.0K | €123.0K |
| Increase Decrease In Cash and Cash Equivalents | €2.4M | -€1.4M |
| Intangible Assets Other Than Goodwill | €36.0K | €59.0K |
| Interest Paid Classified As Financing Activities | €167.0K | €121.0K |
| Investment Income | €1.1M | €654.0K |
| Investment Property | €26.3M | €25.6M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €18.1M | €18.1M |
| Liabilities | €19.0M | €16.0M |
| Noncurrent Finance Lease Receivables | €1.5M | €1.5M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €12.8M | €10.8M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | €5.8M | €3.6M |
| Noncurrent Receivables Due From Related Parties | €0 | €0 |
| Other Comprehensive Income | €2.0M | €224.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €0 | -€2.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €2.0M | €226.0K |
| Other Expense By Function | €22.0K | €13.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €91.0K | €67.0K |
| Purchase of Investment Property | €209.0K | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €5.4M | €1.5M |
| Trade and Other Current Payables To Related Parties | €0 | €0 |
| Trade and Other Current Receivables Due From Related Parties | €0 | €0 |
Every line item above is a fact tagged in KEO 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.