MERKANTI HOLDING P.L.C. financials
MERKANTI HOLDING P.L.C.
485100XW28XWM45YPV18 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €7.1M | €6.7M |
| Profit before tax | €885.5K | €2.1M |
| Income tax expense | -€211.5K | €215.0K |
| Profit for the year | €1.1M | €1.9M |
| — attributable to owners | €1.2M | €2.4M |
| — attributable to NCI | -€53.2K | -€514.9K |
| Total comprehensive income | €1.3M | €2.2M |
| Cash flow statement | ||
| Net cash from operating activities | -€19.0M | €87.6K |
| Income taxes paid | €234.8K | €261.3K |
| Net cash from investing activities | €1.5M | €12.2M |
| Purchase of PP&E (capex) | €82.8K | €66.5K |
| Purchase of intangibles | €14.9K | €50.5K |
| Net cash from financing activities | -€171.2K | -€170.9K |
| Lease liability payments | €171.2K | €170.9K |
| Net change in cash | -€17.7M | €12.1M |
| Balance sheet | ||
| Total assets | €106.1M | €109.6M |
| Property, plant & equipment | €97.5K | €126.5K |
| Right-of-use assets | €0 | €138.7K |
| Cash & equivalents | €12.9M | €30.5M |
| Total equity | €58.1M | €56.8M |
| — attributable to owners | €57.0M | €55.7M |
| Non-controlling interests | €1.0M | €1.1M |
| Deferred tax liabilities | €2.4M | €2.2M |
| Derived metrics | ||
| Free cash flow | -€19.1M | €21.1K |
| Return on equity | 1.9% | 3.3% |
| Cash conversion ratio | -17.33× | 0.05× |
| Capex coverage | -229.66× | 1.32× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Banks | -€5.4K | -€22.7K |
| Adjustments For Decrease Increase In Loans and Advances To Customers | €253.7K | -€458.8K |
| Adjustments For Decrease Increase In Other Assets | -€288.4K | €276.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€4.0M | €1.8M |
| Adjustments For Increase Decrease In Deposits From Banks | -€400 | -€400 |
| Adjustments For Increase Decrease In Deposits From Customers | -€6.3M | -€1.7M |
| Adjustments For Increase Decrease In Other Liabilities | €1.7M | -€117.8K |
| Borrowings | €24.5M | €24.7M |
| Capital Reserve | €50.9M | €50.9M |
| Cash and Bank Balances At Central Banks | €20.3M | €28.0M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | €141.3K | -€19.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€9.9K | €360.1K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€53.2K | -€514.9K |
| Comprehensive Income Attributable To Owners of Parent | €1.4M | €2.7M |
| Current Tax Assets | €425.5K | €243.7K |
| Current Tax Liabilities | €11.3K | €308.3K |
| Deferred Tax Assets | €150.2K | €150.2K |
| Deposits From Banks | €5.0M | €5.0M |
| Deposits From Customers | €13.2M | €19.4M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €15.3K | €66.3K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €130.1K | -€117.3K |
| Equity and Liabilities | €106.1M | €109.6M |
| Fee and Commission Income Expense | €819.9K | €941.6K |
| Financial Assets At Fair Value Through Profit Or Loss | €792.6K | €1.1M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €5.1M | €6.9M |
| Gains Losses On Fair Value Adjustment Investment Property | €1.4M | -€40.1K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €223.3K | €273.1K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €109.1K | €91.1K |
| Income Taxes Refund Classified As Operating Activities | €200.6K | €0 |
| Increase Decrease Through Transactions With Owners | -€15.3K | -€66.3K |
| Intangible Assets Other Than Goodwill | €903.3K | €932.7K |
| Interest Expense | €2.0M | €1.3M |
| Interest Revenue Expense | €1.9M | €2.8M |
| Investment Property | €31.9M | €30.1M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €1.7M | €1.7M |
| Lease Liabilities | €0 | €168.8K |
| Liabilities | €48.1M | €52.9M |
| Loans and Advances To Customers | €13.0M | €13.4M |
| Other Comprehensive Income | €224.5K | €273.2K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €1.1K | €144 |
| Other Liabilities | €3.1M | €1.2M |
| Other Operating Income Expense | €2.6M | €3.0M |
| Other Receivables | €20.8M | €16.5M |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | €7.0M | €6.0M |
| Prepayments and Accrued Income Including Contract Assets | €4.5M | €4.4M |
| Proceeds From Sales of Investment Property | €87.0K | €816.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €37.8K | €531 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €2.0M | €11.5M |
| Purchase of Investment Property | €547.6K | €0 |
| Rental Income From Investment Property | €1.5M | €1.5M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€90.2K | -€314.7K |
| Retained Earnings | €4.6M | €3.4M |
| Revenue and Operating Income | €8.1M | €8.8M |
| Revenue From Dividends | €0 | €0 |
| Revenue From Interest | €3.9M | €4.1M |
| Trading Income Expense | -€180.0K | €650.8K |
Every line item above is a fact tagged in MERKANTI 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.