Mariner Finance plc financials
Mariner Finance plc
485100UWC0VRB3D40532 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | €9.5M | €9.3M |
| Gross profit | €10.1M | €10.5M |
| Other income | €836.9K | €781.5K |
| Administrative expenses | €2.8M | €2.6M |
| Operating profit (EBIT) | €8.0M | €8.4M |
| Finance costs | €3.2M | €3.2M |
| Profit before tax | €6.0M | €6.2M |
| Income tax expense | €422.3K | €641.9K |
| Profit for the year | €5.6M | €5.6M |
| Total comprehensive income | €9.3M | €5.6M |
| Cash flow statement | ||
| Cash generated from operations | €10.6M | €8.5M |
| Net cash from operating activities | €7.0M | €6.0M |
| Net cash from investing activities | €870.3K | -€26.0M |
| Purchase of PP&E (capex) | €4.4M | €3.3M |
| Purchase of intangibles | €17.5K | €2.0K |
| Net cash from financing activities | -€7.5M | €19.6M |
| Repayments of borrowings | €0 | €400.5K |
| Lease liability payments | €614.5K | €666.3K |
| Balance sheet | ||
| Total assets | €126.6M | €129.6M |
| Non-current assets | €113.1M | €109.5M |
| Property, plant & equipment | €54.7M | €48.3M |
| Right-of-use assets | €7.6M | €7.3M |
| Intangible assets & goodwill | €13.2M | €13.2M |
| Current assets | €13.5M | €20.2M |
| Inventories | €331.3K | €285.3K |
| Trade & other receivables | €5.2M | €5.1M |
| Cash & equivalents | €748.1K | €391.0K |
| Total equity | €65.8M | €62.1M |
| Non-current liabilities | €46.2M | €43.7M |
| Lease liabilities (non-current) | €4.3M | €4.3M |
| Current liabilities | €14.6M | €23.9M |
| Lease liabilities (current) | €659.5K | €650.6K |
| Trade & other payables | €2.6M | €2.3M |
| Deferred tax liabilities | €350.0K | €350.0K |
| Derived metrics | ||
| Free cash flow | €2.6M | €2.6M |
| Operating margin | 40.6% | 42.4% |
| Net margin | 28.6% | 28.2% |
| Return on equity | 8.5% | 9.0% |
| Cash conversion ratio | 1.24× | 1.07× |
| Capex coverage | 1.59× | 1.79× |
| Other reported items | ||
| Additional Paidin Capital | €10.0M | €10.0M |
| Adjustments For Amortisation Expense | €39.4K | €39.3K |
| Adjustments For Decrease Increase In Inventories | -€46.0K | €54.4K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €172.4K | -€1.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €0 | €1.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €626.0K | €3.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €219.6K | -€686.2K |
| Adjustments For Interest Income | €635.9K | €1.0M |
| Balances With Banks | €748.1K | €391.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €200 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €10.3M | €10.6M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €5.1K | €288 |
| Comprehensive Income Attributable To Owners of Parent | €9.3M | €5.6M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €0 | €17.7M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | €11.2M | €3.1M |
| Current Tax Liabilities Current | €45.8K | €142.3K |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | €5.6M | €5.8M |
| Dividends Recognised As Distributions To Owners Per Share | €112.00 | — |
| Income Taxes Paid Refund Classified As Operating Activities | €518.8K | €432.7K |
| Increase Decrease In Cash and Cash Equivalents | €357.0K | -€438.9K |
| Intangible Assets Other Than Goodwill | €416.7K | €438.5K |
| Interest Received Classified As Operating Activities | €280.9K | €1.0M |
| Investment Income | €1.3M | €1.0M |
| Investment Property | €5.1M | €4.5M |
| Issued Capital Ordinary Shares | €500.0K | €500.0K |
| Liabilities | €60.8M | €67.5M |
| Merger Reserve | -€1.9M | -€1.9M |
| Net Assets Liabilities | €65.8M | €62.1M |
| Noncurrent Financial Assets At Amortised Cost | €32.1M | €35.7M |
| Noncurrent Payables | €104.8K | €310.9K |
| Noncurrent Portion of Noncurrent Bonds Issued | €36.4M | €36.3M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | €4.0M | €1.3M |
| Other Comprehensive Income | €3.7M | — |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €3.7M | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €3.7M | €0 |
| Other Expense By Function | €179.3K | €273.4K |
| Proceeds From Government Grants Classified As Investing Activities | €0 | €1.0M |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €19.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €4.0K | €1.7K |
| Repayments of Bonds Notes and Debentures | €17.7M | €0 |
| Retained Earnings | €40.5M | €40.4M |
| Revaluation Surplus | €16.8M | €13.1M |
| Revenue From Contracts With Customers | €19.6M | €19.8M |
Every line item above is a fact tagged in Mariner Finance 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.