MET.EXTRA GROUP S.P.A. financials
MET.EXTRA GROUP S.P.A.
81560036F9C346EA6D15 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €39.2M | €45.9M |
| Cost of sales | €29.8M | €37.0M |
| Gross profit | €5.3M | €5.9M |
| Other income | €503.0K | €1.2M |
| Employee benefits expense | €1.5M | €1.4M |
| Operating profit (EBIT) | €3.8M | €4.5M |
| Finance costs | €221.0K | €335.0K |
| Profit before tax | €3.7M | €4.3M |
| Income tax expense | €1.2M | €1.3M |
| Profit for the year | €2.5M | €3.0M |
| — attributable to owners | €2.0M | €2.5M |
| — attributable to NCI | €479.0K | €487.0K |
| Total comprehensive income | €2.5M | €3.0M |
| Per share | ||
| Basic EPS | €0.48 | €0.59 |
| Free cash flow / share | €0.66 | €2.02 |
| Cash flow statement | ||
| Net cash from operating activities | €4.7M | €12.9M |
| Net cash from investing activities | -€1.2M | -€2.8M |
| Net cash from financing activities | -€1.6M | -€9.4M |
| Dividends paid | €195.0K | €98.0K |
| Balance sheet | ||
| Total assets | €37.5M | €35.8M |
| Non-current assets | €22.8M | €22.9M |
| Property, plant & equipment | €6.3M | €6.2M |
| Intangible assets & goodwill | €15.9M | €15.9M |
| Trade & other receivables | €3.2M | €3.9M |
| Cash & equivalents | €3.0M | €1.2M |
| Total equity | €29.1M | €26.8M |
| — attributable to owners | €27.2M | €25.2M |
| Non-controlling interests | €1.9M | €1.6M |
| Non-current liabilities | €2.5M | €3.8M |
| Long-term borrowings | €1.9M | €3.3M |
| Derived metrics | ||
| Free cash flow | €3.4M | €10.1M |
| Operating margin | 9.8% | 9.9% |
| Net margin | 6.4% | 6.5% |
| Return on equity | 8.6% | 11.1% |
| Cash conversion ratio | 1.87× | 4.35× |
| Capex coverage | 3.83× | 4.67× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€213.0K | €1.0M |
| Adjustments For Decrease Increase In Other Current Assets | -€826.0K | €246.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | €703.0K | €8.3M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.3M | €1.2M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €151.0K | €181.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | -€235.0K | €171.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €1.1M | -€882.0K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €14.7M | €12.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €1.6M | €1.7M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €5.9M | €5.1M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €165.0K | €150.0K |
| Deferred Tax Assets | €179.0K | €220.0K |
| Equity and Liabilities | €37.5M | €35.8M |
| Finance Income | €54.0K | €43.0K |
| Increase Decrease In Cash and Cash Equivalents | €1.9M | €758.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €19.0K | €26.0K |
| Investment Property | €306.0K | €426.0K |
| Issued Capital | €2.4M | €2.4M |
| Liabilities | €8.4M | €9.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Miscellaneous Other Operating Expense | €164.0K | €492.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Provisions For Employee Benefits | €376.0K | €340.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €10.0K | €12.0K |
| Other Current Assets | €8.5M | €7.8M |
| Other Current Payables | €1.5M | €1.7M |
| Other Longterm Provisions | €131.0K | €159.0K |
| Other Noncurrent Financial Assets | €122.0K | €122.0K |
| Other Noncurrent Payables | €56.0K | €75.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.2M | €2.8M |
| Repayments of Current Borrowings | €78.0K | €8.8M |
| Repayments of Noncurrent Borrowings | €1.3M | €548.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€5.4M | -€8.5M |
| Retained Earnings Profit Loss For Reporting Period | €2.5M | €3.0M |
| Services Expense | €3.0M | €2.4M |
| Trade and Other Current Payables To Trade Suppliers | €2.7M | €1.6M |
Every line item above is a fact tagged in MET.EXTRA GROUP S.P.A.'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.