MEDITERRANEAN INVESTMENTS HOLDING P.L.C. financials
MEDITERRANEAN INVESTMENTS HOLDING P.L.C.
213800BEHWHFJ6UYZR18 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €31.2M | €27.4M |
| Gross profit | €24.3M | €21.8M |
| Other income | €0 | €33.2K |
| Administrative expenses | €2.6M | €2.2M |
| Operating expenses | €6.9M | €5.6M |
| Operating profit (EBIT) | €21.5M | €19.4M |
| Finance costs | €5.1M | €4.4M |
| Profit before tax | €18.1M | €15.7M |
| Profit for the year | €13.5M | €12.6M |
| Total comprehensive income | €13.6M | €12.4M |
| Per share | ||
| Basic EPS | €0.28 | €0.26 |
| Free cash flow / share | €0.41 | €0.38 |
| Cash flow statement | ||
| Net cash from operating activities | €19.8M | €18.5M |
| Income taxes paid | €2.7M | €2.6M |
| Net cash from investing activities | -€4.4M | -€1.1M |
| Purchase of PP&E (capex) | €111.3K | €158.6K |
| Net cash from financing activities | -€15.9M | -€16.4M |
| Dividends paid | €7.0M | €7.0M |
| Net change in cash | -€494.1K | €937.4K |
| Balance sheet | ||
| Total assets | €318.1M | €309.1M |
| Non-current assets | €291.1M | €290.6M |
| Property, plant & equipment | €9.9M | €10.2M |
| Current assets | €27.1M | €18.5M |
| Inventories | €1.8M | €1.6M |
| Trade & other receivables | €7.3M | €8.5M |
| Cash & equivalents | €7.0M | €7.5M |
| Total equity | €212.5M | €205.9M |
| Non-current liabilities | €76.8M | €86.2M |
| Current liabilities | €28.8M | €16.9M |
| Trade & other payables | €14.3M | €14.1M |
| Deferred tax liabilities | €22.3M | €21.1M |
| Derived metrics | ||
| Free cash flow | €19.7M | €18.3M |
| Operating margin | 68.8% | 70.7% |
| Net margin | 43.1% | 45.8% |
| Return on equity | 6.3% | 6.1% |
| Cash conversion ratio | 1.47× | 1.47× |
| Capex coverage | 178.09× | 116.38× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €4.8M | €4.7M |
| Cash Advances and Loans Made To Related Parties | €5.5M | €0 |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €11.0M | €0 |
| Current Financial Assets At Fair Value Through Profit Or Loss | €5.5M | €979.1K |
| Current Tax Expense Income | €3.6M | €3.4M |
| Current Tax Liabilities | €3.5M | €2.9M |
| Current Tax Liabilities Noncurrent | €1.9M | €1.7M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -€1.1M | €261.2K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€21.2K | -€355.4K |
| Equity and Liabilities | €318.1M | €309.1M |
| Estimated Cash Flows of Financial Assets Reclassified Out of Financial Assets At Fair Value Through Profit Or Loss | €7.3M | €0 |
| Finance Income | €1.3M | €731.3K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €273.4K | -€213.8K |
| Income Tax Relating To Components of Other Comprehensive Income | -€95.0K | €74.8K |
| Income Taxes Refund Classified As Operating Activities | €0 | €555.8K |
| Increase Decrease In Working Capital | -€390.0K | €130.8K |
| Intangible Assets Other Than Goodwill | €2.3K | €2.3K |
| Interest Paid Classified As Financing Activities | €3.4M | €3.8M |
| Interest Received Classified As Investing Activities | €128.6K | €2.2K |
| Investment Accounted For Using Equity Method | €8.5M | €7.8M |
| Investment Property | €272.6M | €272.6M |
| Issued Capital | €48.0M | €48.0M |
| Liabilities | €105.6M | €103.2M |
| Noncurrent Financial Liabilities | €3.2M | €3.1M |
| Noncurrent Portion of Noncurrent Bonds Issued | €49.4M | €60.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €178.4K | -€138.9K |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €19.6M |
| Purchase of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities | €11.7M | €975.9K |
| Purchase of Investment Property | €49.4K | €0 |
| Repayments of Bonds Notes and Debentures | €0 | €20.0M |
| Retained Earnings | €169.2M | €162.7M |
| Sales and Marketing Expense | €291.0K | €248.7K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €407.7K | -€24.9K |
Every line item above is a fact tagged in MEDITERRANEAN INVESTMENTS HOLDING 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.