Metalcorp Group S.A. financials

Metalcorp Group S.A.

Country: LU Reporting currency: EUR Latest annual report: 2021-12-31
LEI: 724500RZTNTGC887J267
Source filing ↗
Financial statements (EUR, as reported — unscaled; 73 line items across 2 annual periods)
Line item 20212020
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
Methodology

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.