Metalcorp Group S.A. financials
Metalcorp Group S.A.
724500RZTNTGC887J267 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €600.9M | €402.7M |
| Cost of sales | €522.9M | €359.8M |
| Gross profit | €78.0M | €42.9M |
| Administrative expenses | €9.4M | €4.7M |
| Operating expenses | €21.7M | €10.3M |
| Depreciation & amortisation | €11.0M | €5.1M |
| Operating profit (EBIT) | €56.2M | €32.6M |
| Net finance income / (cost) | -€27.0M | -€22.6M |
| Profit before tax | €18.3M | €4.9M |
| Income tax expense | €3.7M | €2.1M |
| Profit for the year | €14.5M | €2.8M |
| — attributable to owners | €6.5M | €220.0K |
| — attributable to NCI | €8.0M | €2.6M |
| Total comprehensive income | €3.3M | €6.3M |
| Cash flow statement | ||
| Net cash from operating activities | €79.4M | €56.9M |
| Income taxes paid | €3.7M | €2.3M |
| Net cash from investing activities | -€82.6M | -€64.4M |
| Purchase of PP&E (capex) | €72.9M | €66.3M |
| Purchase of intangibles | €2.9M | €0 |
| Net cash from financing activities | €68.7M | -€16.4M |
| Proceeds from borrowings | €261.1M | €11.2M |
| Repayments of borrowings | €155.9M | €9.5M |
| Net change in cash | €65.5M | -€23.8M |
| Balance sheet | ||
| Total assets | €854.5M | €535.4M |
| Non-current assets | €545.0M | €353.7M |
| Property, plant & equipment | €435.9M | €285.6M |
| Current assets | €309.5M | €181.7M |
| Inventories | €96.8M | €39.7M |
| Trade & other receivables | €117.8M | €114.2M |
| Cash & equivalents | €89.6M | €22.5M |
| Total equity | €218.3M | €159.7M |
| — attributable to owners | €121.5M | €108.4M |
| Non-controlling interests | €96.7M | €51.3M |
| Non-current liabilities | €333.8M | €226.4M |
| Long-term borrowings | €299.7M | €222.3M |
| Current liabilities | €302.4M | €149.3M |
| Deferred tax liabilities | €29.6M | €4.1M |
| Derived metrics | ||
| Free cash flow | €6.5M | -€9.4M |
| Operating margin | 9.4% | 8.1% |
| Net margin | 2.4% | 0.7% |
| Return on equity | 6.7% | 1.7% |
| Cash conversion ratio | 5.46× | 20.54× |
| Capex coverage | 1.09× | 0.86× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€57.1M | -€2.5M |
| Adjustments For Decrease Increase In Other Assets | -€3.4M | €7.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | €9.9M | €15.7M |
| Adjustments For Increase Decrease In Other Liabilities | €4.3M | €12.6M |
| Adjustments For Increase Decrease In Trade Account Payable | €97.9M | -€1.3M |
| Changes In Equity | €55.3M | -€2.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.1M | €2.6M |
| Comprehensive Income Attributable To Owners of Parent | -€777.0K | €3.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.6M | -€750.0K |
| Equity and Liabilities | €854.5M | €535.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€10.4M | €4.6M |
| Income Taxes Paid Refund Classified As Operating Activities | €3.7M | €2.3M |
| Increase Decrease In Cash and Cash Equivalents | €67.1M | -€24.6M |
| Increase Decrease In Working Capital | -€26.9M | -€26.7M |
| Increase Decrease Through Acquisition of Subsidiary | €54.4M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €911.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | — | -€2.2M |
| Intangible Assets Other Than Goodwill | €38.0M | €37.6M |
| Interest Paid Classified As Financing Activities | €22.5M | €17.1M |
| Interest Revenue Expense | -€22.5M | -€17.5M |
| Issued Capital | €70.0M | €70.0M |
| Noncurrent Financial Assets | €71.1M | €30.5M |
| Noncurrent Provisions | €4.5M | €47.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €7.0M | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€11.2M | €4.6M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €0 | €2.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €174.0K | €0 |
| Profit Loss From Continuing Operations | €14.5M | €2.8M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €823.0K | €1.0M |
| Selling Expense | €12.3M | €5.6M |
Every line item above is a fact tagged in Metalcorp Group S.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.