LIFESTAR INSURANCE P.L.C. financials
LIFESTAR INSURANCE P.L.C.
213800RJG2OCEN9KIW48 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €1.1M | €844.3K |
| Profit before tax | -€928.8K | €291.5K |
| Income tax expense | -€302.4K | €117.0K |
| Profit for the year | -€626.4K | €174.5K |
| Total comprehensive income | -€626.4K | €218.8K |
| Per share | ||
| Basic EPS | €0.01 | €0.00 |
| Diluted EPS | €0.01 | €0.00 |
| Cash flow statement | ||
| Cash generated from operations | €9.7M | €6.9M |
| Net cash from operating activities | €10.6M | €8.7M |
| Net cash from investing activities | -€13.8M | -€9.6M |
| Purchase of PP&E (capex) | €175.0K | €61.8K |
| Purchase of intangibles | €1.5M | €1.2M |
| Net cash from financing activities | -€105.0K | -€103.3K |
| Lease liability payments | €7.5K | €5.3K |
| Balance sheet | ||
| Total assets | €156.1M | €145.4M |
| Property, plant & equipment | €5.7M | €3.6M |
| Right-of-use assets | €1.8K | €9.9K |
| Intangible assets & goodwill | €4.1M | €3.6M |
| Cash & equivalents | €1.6M | €4.9M |
| Total equity | €24.4M | €25.0M |
| Deferred tax liabilities | €1.6M | €1.5M |
| Derived metrics | ||
| Free cash flow | €10.4M | €8.6M |
| Return on equity | -2.6% | 0.7% |
| Cash conversion ratio | -16.86× | 49.76× |
| Capex coverage | 60.35× | 140.41× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | €937.8K | €849.8K |
| Bonds Issued | €2.2M | €2.2M |
| Capital Redemption Reserve | €800.0K | €800.0K |
| Cash | €1.6M | €4.9M |
| Cash Repayments of Advances and Loans From Related Parties | €0 | €785 |
| Current Tax Assets | €0 | €338.6K |
| Current Tax Liabilities | €2.4M | €3.4M |
| Deferred Tax Assets | €1.7M | €1.5M |
| Dividends Received Classified As Operating Activities | €785.2K | €589.7K |
| Equity and Liabilities | €156.1M | €145.4M |
| Expenses From Allocation of Premiums Paid To Reinsurer | €2.3M | €2.3M |
| Fee and Commission Income | €1.8M | €1.8M |
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | €149.4K | €787.4K |
| General and Administrative Expense | €7.0M | €5.8M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €206.9K | -€252.7K |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -€649.7K | -€1.4M |
| Income From Amounts Recovered From Reinsurer | €1.6M | €885.8K |
| Income Taxes Paid Refund Classified As Operating Activities | €541.3K | -€325.7K |
| Increase Decrease In Cash and Cash Equivalents | -€3.3M | -€1.0M |
| Increase Decrease Through Investment Components Excluded From Insurance Revenue and Insurance Service Expenses Insurance Contracts Liability Asset | -€741.7K | -€491.1K |
| Insurance Contracts That Are Liabilities | €115.6M | €105.2M |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | -€12.3M | -€8.0M |
| Insurance Revenue | €5.9M | €5.6M |
| Insurance Service Expenses From Insurance Contracts Issued | €3.2M | €1.9M |
| Insurance Service Result | €2.1M | €2.3M |
| Interest Expense On Bonds | €97.3K | €97.3K |
| Interest Income For Financial Assets Measured At Amortised Cost | €652.1K | €675.3K |
| Interest Received Classified As Operating Activities | €664.5K | €844.4K |
| Investment Contracts Liabilities | €8.6M | €6.7M |
| Investment Property | €13.7M | €15.9M |
| Issued Capital Ordinary Shares | €9.2M | €9.2M |
| Lease Liabilities | €1.9K | €9.5K |
| Liabilities | €131.7M | €120.4M |
| Other Assets | €198.7K | €0 |
| Other Comprehensive Income | €0 | €44.3K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €0 | €44.3K |
| Other Payables | €307.5K | €582.9K |
| Prepayments and Accrued Income Other Than Contract Assets | €3.8M | €3.5M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €61.5K | €0 |
| Reinsurance Contracts Held That Are Assets | €3.6M | €2.6M |
| Retained Earnings | €12.8M | €13.4M |
| Trade and Other Payables To Related Parties | €3.2K | €33.1K |
| Trade and Other Receivables | €13.1M | €12.6M |
Every line item above is a fact tagged in LIFESTAR INSURANCE 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.