Malta Properties Company Plc financials
Malta Properties Company Plc
213800CA296B6BI7MG51 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €105.4K | €82.5K |
| Administrative expenses | €1.8M | €1.6M |
| Operating profit (EBIT) | €3.9M | €3.4M |
| Finance costs | €1.3M | €1.3M |
| Profit before tax | €3.7M | €3.3M |
| Income tax expense | €1.1M | €1.3M |
| Profit for the year | €2.5M | €2.1M |
| Total comprehensive income | €2.5M | €2.1M |
| Per share | ||
| Basic EPS | €0.03 | €0.02 |
| Diluted EPS | €0.03 | €0.02 |
| Free cash flow / share | €0.04 | €0.02 |
| Cash flow statement | ||
| Cash generated from operations | €4.9M | €3.4M |
| Net cash from operating activities | €3.2M | €1.6M |
| Income taxes paid | €672.1K | €654.3K |
| Net cash from investing activities | -€2.4M | -€6.1M |
| Purchase of PP&E (capex) | €6.4K | €6.4K |
| Net cash from financing activities | -€2.3M | -€6.1M |
| Dividends paid | €1.4M | €1.3M |
| Repayments of borrowings | €889.0K | €4.8M |
| Balance sheet | ||
| Total assets | €99.4M | €99.1M |
| Non-current assets | €91.0M | €88.3M |
| Property, plant & equipment | €809.4K | €909.1K |
| Current assets | €8.5M | €10.8M |
| Trade & other receivables | €392.9K | €1.4M |
| Cash & equivalents | €1.7M | €3.2M |
| Total equity | €57.5M | €56.4M |
| Non-current liabilities | €38.1M | €38.6M |
| Long-term borrowings | €29.4M | €30.2M |
| Current liabilities | €3.8M | €4.1M |
| Trade & other payables | €2.5M | €2.9M |
| Deferred tax liabilities | €8.5M | €8.2M |
| Derived metrics | ||
| Free cash flow | €3.2M | €1.6M |
| Return on equity | 4.4% | 3.7% |
| Cash conversion ratio | 1.26× | 0.79× |
| Capex coverage | 501.59× | 254.40× |
| Other reported items | ||
| Cash | €1.7M | €3.2M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -€269.3K | -€1.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €893.6K | €907.1K |
| Current Restricted Cash and Cash Equivalents | €6.3M | €6.0M |
| Current Tax Assets | €97.9K | €191.9K |
| Current Tax Liabilities | €470.2K | €363.2K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €1.4M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.01 | — |
| Equity and Liabilities | €99.4M | €99.1M |
| Gains Losses On Fair Value Adjustment Investment Property | €823.5K | €970.1K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €7.2K | -€13.1K |
| Increase Decrease In Cash and Cash Equivalents | -€1.5M | -€10.6M |
| Intangible Assets Other Than Goodwill | €2.4K | €2.4K |
| Interest Income On Deposits | €215.8K | €226.3K |
| Interest Paid Classified As Operating Activities | €1.2M | €1.3M |
| Interest Received Classified As Operating Activities | €257.2K | €174.2K |
| Investment Property | €90.1M | €87.3M |
| Issued Capital Ordinary Shares | €32.4M | €32.4M |
| Liabilities | €41.9M | €42.7M |
| Noncurrent Payables | €217.4K | €142.9K |
| Noncurrent Receivables | €4.9K | €24.9K |
| Other Comprehensive Income | €3.0K | €2.2K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €3.0K | €2.2K |
| Purchase of Investment Property | €2.1M | €4.2M |
| Rental Income | €5.6M | €4.9M |
| Retained Earnings | €24.8M | €23.7M |
| Revaluation Surplus | €256.8K | €253.8K |
Every line item above is a fact tagged in Malta Properties Company 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.