MaltaPost p.l.c. financials
MaltaPost p.l.c.
254900Q164GFJEKCOD14 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €39.6M | €31.5M |
| Employee benefits expense | €15.1M | €15.4M |
| Depreciation & amortisation | €2.0M | €1.8M |
| Operating profit (EBIT) | €2.6M | €990.0K |
| Finance costs | €59.0K | €49.0K |
| Profit before tax | €2.3M | €637.0K |
| Income tax expense | €435.0K | €351.0K |
| Profit for the year | €1.9M | €286.0K |
| — attributable to owners | €1.8M | €265.0K |
| — attributable to NCI | €37.0K | €21.0K |
| Total comprehensive income | €1.9M | €119.0K |
| Per share | ||
| Basic EPS | €0.02 | €0.00 |
| Free cash flow / share | €0.00 | €-0.01 |
| Cash flow statement | ||
| Cash generated from operations | €2.3M | €2.4M |
| Net cash from operating activities | €1.5M | €1.0M |
| Net cash from investing activities | -€2.1M | €1.2M |
| Purchase of PP&E (capex) | €1.1M | €1.5M |
| Purchase of intangibles | €700.0K | €557.0K |
| Net cash from financing activities | -€577.0K | -€1.8M |
| Dividends paid | €299.0K | €1.5M |
| Lease liability payments | €278.0K | €290.0K |
| Net change in cash | -€1.1M | €474.0K |
| Balance sheet | ||
| Total assets | €47.4M | €49.9M |
| Non-current assets | €30.1M | €29.4M |
| Property, plant & equipment | €22.8M | €22.9M |
| Right-of-use assets | €1.7M | €1.3M |
| Current assets | €17.3M | €20.5M |
| Inventories | €752.0K | €669.0K |
| Trade & other receivables | €8.7M | €10.7M |
| Cash & equivalents | €4.4M | €5.5M |
| Total equity | €28.9M | €27.4M |
| — attributable to owners | €28.5M | €27.0M |
| Non-controlling interests | €445.0K | €408.0K |
| Non-current liabilities | €3.6M | €3.6M |
| Lease liabilities (non-current) | €1.4M | €1.1M |
| Current liabilities | €14.8M | €18.9M |
| Lease liabilities (current) | €301.0K | €266.0K |
| Trade & other payables | €14.4M | €18.5M |
| Deferred tax liabilities | €1.3M | €1.3M |
| Derived metrics | ||
| Free cash flow | €447.0K | -€481.0K |
| Operating margin | 6.6% | 3.1% |
| Net margin | 4.8% | 0.9% |
| Return on equity | 6.5% | 1.0% |
| Cash conversion ratio | 0.80× | 3.62× |
| Capex coverage | 1.42× | 0.68× |
| Other reported items | ||
| Cash and Cash Equivalents If Different From Statement of Financial Position | €4.7M | €5.9M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€2.0M | -€2.8M |
| Current Tax Assets Current | €643.0K | €280.0K |
| Deferred Tax Assets | €313.0K | €337.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.04 | €0.04 |
| Equity and Liabilities | €47.4M | €49.9M |
| Finance Income | €113.0K | €119.0K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -€132.0K | -€337.0K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -€132.0K | -€337.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€818.0K | -€1.4M |
| Increase Decrease Through Transactions With Owners | -€306.0K | -€1.5M |
| Intangible Assets Other Than Goodwill | €1.3M | €1.2M |
| Interest Paid Classified As Investing Activities | €59.0K | €49.0K |
| Interest Received Classified As Investing Activities | €107.0K | €126.0K |
| Investments In Associates | €1.7M | €1.1M |
| Issue of Equity | €1.2M | — |
| Issued Capital | €9.7M | €9.4M |
| Liabilities | €18.5M | €22.5M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €2.3M | €2.5M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €132.0K | €26.0K |
| Other Comprehensive Income | -€32.0K | -€167.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €159.0K | €262.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€59.0K | -€92.0K |
| Other Expense By Nature | €20.1M | €13.6M |
| Other Gains Losses | €108.0K | €279.0K |
| Other Longterm Provisions | €908.0K | €1.2M |
| Other Reserves | €3.7M | €3.7M |
| Other Shortterm Provisions | €126.0K | €152.0K |
| Payments To Suppliers For Goods and Services | €42.7M | €33.2M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €2.5M | €6.0M |
| Purchase of Interests In Associates | €1.0M | €0 |
| Receipts From Sales of Goods and Rendering of Services | €44.1M | €34.9M |
| Retained Earnings | €6.8M | €6.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€368.0K | -€423.0K |
| Share Premium | €8.3M | €7.4M |
| Shortterm Deposits Not Classified As Cash Equivalents | €2.5M | €3.0M |
Every line item above is a fact tagged in MaltaPost 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.