MALTA INTERNATIONAL AIRPORT P.L.C. financials
MALTA INTERNATIONAL AIRPORT P.L.C.
2138008EKXNMKZRXCT63 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €142.9M | €120.2M |
| Employee benefits expense | €17.2M | €14.3M |
| Depreciation & amortisation | €14.8M | €12.6M |
| Profit before tax | €72.2M | €62.2M |
| Income tax expense | €25.8M | €21.9M |
| Profit for the year | €46.3M | €40.3M |
| Total comprehensive income | €46.3M | €40.3M |
| Per share | ||
| Basic EPS | €0.34 | €0.30 |
| Free cash flow / share | €0.20 | €0.20 |
| Cash flow statement | ||
| Cash generated from operations | €97.8M | €72.1M |
| Net cash from operating activities | €73.6M | €65.4M |
| Net cash from investing activities | -€54.0M | -€44.8M |
| Purchase of PP&E (capex) | €47.0M | €37.7M |
| Net cash from financing activities | -€24.4M | -€20.3M |
| Dividends paid | €24.4M | €20.3M |
| Balance sheet | ||
| Total assets | €370.1M | €330.6M |
| Non-current assets | €277.5M | €225.1M |
| Property, plant & equipment | €241.5M | €202.1M |
| Current assets | €92.6M | €105.5M |
| Inventories | €1.6M | €1.3M |
| Trade & other receivables | €26.1M | €27.9M |
| Cash & equivalents | €19.9M | €24.7M |
| Total equity | €212.8M | €190.9M |
| Non-current liabilities | €68.2M | €64.5M |
| Lease liabilities (non-current) | €54.7M | €54.4M |
| Current liabilities | €89.1M | €75.2M |
| Trade & other payables | €66.6M | €55.8M |
| Derived metrics | ||
| Free cash flow | €26.6M | €27.6M |
| Net margin | 32.4% | 33.5% |
| Return on equity | 21.8% | 21.1% |
| Cash conversion ratio | 1.59× | 1.62× |
| Capex coverage | 1.57× | 1.73× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€277.4K | -€117.7K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €1.5M | -€5.2M |
| Adjustments For Depreciation and Amortisation Expense | €14.8M | €12.6M |
| Adjustments For Finance Costs | €2.2M | €2.1M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €595.2K | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €209.8K | €26.7K |
| Adjustments For Increase Decrease In Trade and Other Payables | €8.6M | €2.2M |
| Benefits Paid Or Payable | €251.6K | €205.0K |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€8.0M | -€17.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €87.9M | €75.2M |
| Current Tax Liabilities Current | €22.5M | €19.4M |
| Deferred Tax Assets | €5.0M | €5.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €16.2M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.12 | — |
| Equity and Liabilities | €370.1M | €330.6M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €209.8K | €26.7K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €2.4K | -€12.9K |
| Income Taxes Paid Refund Classified As Operating Activities | €22.1M | €4.4M |
| Increase Decrease In Cash and Cash Equivalents | -€4.8M | €254.8K |
| Interest Expense On Lease Liabilities | €2.1M | €2.2M |
| Interest Income On Deposits | €1.8M | €1.5M |
| Interest Paid Classified As Operating Activities | €1.8M | €1.8M |
| Interest Received Classified As Investing Activities | €1.8M | €560.1K |
| Investment Property | €29.2M | €15.5M |
| Issued Capital | €33.8M | €33.8M |
| Liabilities | €157.3M | €139.8M |
| Noncurrent Payables | €5.7M | €2.0M |
| Noncurrent Receivables | €1.9M | €1.9M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€1.8M | -€1.5M |
| Other Comprehensive Income | €4.5K | -€23.9K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €7.0K | -€36.8K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €4.5K | -€23.9K |
| Other Current Financial Assets | €0 | €14.7M |
| Other Expense By Nature | €38.4M | €30.7M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€6.4K | -€293.6K |
| Purchase of Investment Property | €15.5M | €223.6K |
| Retained Earnings | €179.0M | €157.0M |
| Shortterm Deposits Not Classified As Cash Equivalents | €45.0M | €37.0M |
Every line item above is a fact tagged in MALTA INTERNATIONAL AIRPORT 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.