Melite Finance p.l.c. financials
Melite Finance p.l.c.
4851008I23RYV6SIM845 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €2.8M | €2.4M |
| Cost of sales | €1.6M | €1.6M |
| Gross profit | €1.2M | €883.8K |
| Other income | €34.0K | €257.0K |
| Administrative expenses | €453.0K | €405.9K |
| Operating profit (EBIT) | €262.1K | €408.0K |
| Finance costs | €1.2M | €1.2M |
| Profit before tax | -€897.0K | -€805.3K |
| Income tax expense | €22.8K | €19.8K |
| Profit for the year | -€919.7K | -€825.1K |
| — attributable to owners | -€919.7K | -€825.1K |
| Total comprehensive income | -€919.7K | -€825.1K |
| Cash flow statement | ||
| Cash generated from operations | €2.5M | €2.2M |
| Net cash from operating activities | €2.0M | €1.7M |
| Net cash from investing activities | -€1.6K | -€11.9K |
| Purchase of PP&E (capex) | €1.6K | €11.9K |
| Net cash from financing activities | -€2.2M | -€1.8M |
| Repayments of borrowings | €100.4K | €104.3K |
| Lease liability payments | €2.1M | €1.8M |
| Balance sheet | ||
| Total assets | €19.1M | €20.4M |
| Non-current assets | €18.5M | €19.4M |
| Property, plant & equipment | €84.5K | €125.2K |
| Right-of-use assets | €17.4M | €18.3M |
| Current assets | €582.1K | €978.4K |
| Trade & other receivables | €445.6K | €650.3K |
| Cash & equivalents | €136.5K | €328.1K |
| Total equity | -€2.0M | -€1.1M |
| Non-current liabilities | €19.4M | €19.4M |
| Long-term borrowings | €9.8M | €9.8M |
| Lease liabilities (non-current) | €9.7M | €9.6M |
| Current liabilities | €1.6M | €2.0M |
| Short-term borrowings | €92.7K | €89.0K |
| Lease liabilities (current) | €1.2M | €1.4M |
| Trade & other payables | €335.9K | €450.4K |
| Derived metrics | ||
| Free cash flow | €2.0M | €1.7M |
| Operating margin | 9.2% | 16.7% |
| Net margin | -32.3% | -33.8% |
| Return on equity | 46.7% | 78.5% |
| Cash conversion ratio | -2.21× | -2.07× |
| Capex coverage | 1289.38× | 143.93× |
| Other reported items | ||
| Cash and Cash Equivalents If Different From Statement of Financial Position | €136.5K | €328.1K |
| Comprehensive Income Attributable To Owners of Parent | -€919.7K | -€825.1K |
| Current Tax Liabilities Current | €7.0K | €0 |
| Deferred Tax Assets | €404.3K | €404.3K |
| Equity and Liabilities | €19.1M | €20.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €15.8K | €62.8K |
| Increase Decrease In Cash and Cash Equivalents | -€191.6K | -€63.8K |
| Interest Paid Classified As Operating Activities | €448.6K | €448.6K |
| Interest Received Classified As Operating Activities | €2.2K | €20.0K |
| Issued Capital | €6.5M | €6.5M |
| Liabilities | €21.0M | €21.4M |
| Noncurrent Restricted Cash and Cash Equivalents | €554.8K | €554.9K |
| Other Reserves | €637.6K | €637.6K |
| Payments of Other Equity Instruments | €26.0K | €0 |
| Proceeds From Issuing Shares | €0 | €209.4K |
| Retained Earnings | -€9.1M | -€8.2M |
Every line item above is a fact tagged in Melite Finance 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.