MaltaPost p.l.c. financials

MaltaPost p.l.c.

Country: MT Reporting currency: EUR Latest annual report: 2023-09-30
LEI: 254900Q164GFJEKCOD14
Source filing ↗
Financial statements (EUR, as reported — unscaled; 81 line items across 2 annual periods)
Line item 20232022
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
Methodology

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.