METLEN ENERGY & METALS Α.Ε. financials
METLEN ENERGY & METALS Α.Ε.
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800KT8MEUJEJ2KW41 Financial statements
(EUR, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €5.68B | €5.49B |
| Cost of sales | €4.66B | €4.51B |
| Gross profit | €1.02B | €981.1M |
| Other income | €152.8M | €132.9M |
| Administrative expenses | €154.6M | €130.7M |
| Operating profit (EBIT) | €917.3M | €900.2M |
| Finance costs | €185.3M | €111.6M |
| Profit before tax | €748.4M | €786.1M |
| Income tax expense | €117.6M | €160.4M |
| Profit for the year | €630.8M | €625.7M |
| — attributable to owners | €614.6M | €623.1M |
| — attributable to NCI | €16.2M | €2.5M |
| Total comprehensive income | €633.7M | €602.7M |
| Per share | ||
| Basic EPS | €4.46 | €4.51 |
| Diluted EPS | €4.39 | €4.44 |
| Free cash flow / share | €-1.63 | €-5.10 |
| Cash flow statement | ||
| Cash generated from operations | €666.5M | €373.7M |
| Net cash from operating activities | €409.0M | €156.0M |
| Income taxes paid | €122.6M | €139.2M |
| Net cash from investing activities | -€794.9M | -€1.05B |
| Purchase of PP&E (capex) | €643.7M | €875.7M |
| Purchase of intangibles | €157.6M | €178.6M |
| Net cash from financing activities | €791.9M | €707.0M |
| Dividends paid | €209.9M | €167.4M |
| Proceeds from borrowings | €2.09B | €1.98B |
| Repayments of borrowings | €1.04B | €1.10B |
| Lease liability payments | €10.8M | €10.9M |
| Net change in cash | €406.0M | -€182.7M |
| Balance sheet | ||
| Total assets | €10.67B | €8.19B |
| Non-current assets | €4.43B | €3.24B |
| Property, plant & equipment | €2.52B | €2.01B |
| Right-of-use assets | €199.3M | €175.4M |
| Intangible assets & goodwill | €279.5M | €249.5M |
| Current assets | €6.24B | €4.96B |
| Inventories | €1.59B | €1.34B |
| Trade & other receivables | €2.33B | €2.30B |
| Cash & equivalents | €1.38B | €912.6M |
| Total equity | €3.09B | €2.70B |
| — attributable to owners | €2.99B | €2.61B |
| Non-controlling interests | €102.1M | €91.2M |
| Non-current liabilities | €4.06B | €2.53B |
| Long-term borrowings | €3.37B | €2.01B |
| Lease liabilities (non-current) | €203.7M | €173.7M |
| Current liabilities | €3.51B | €2.97B |
| Short-term borrowings | €375.9M | €362.5M |
| Current portion of long-term borrowings | €300.0M | €554.4M |
| Lease liabilities (current) | €10.8M | €9.1M |
| Trade & other payables | €2.35B | €1.57B |
| Deferred tax liabilities | €261.1M | €203.3M |
| Derived metrics | ||
| Free cash flow | -€234.6M | -€719.7M |
| Operating margin | 16.1% | 16.4% |
| Net margin | 11.1% | 11.4% |
| Return on equity | 20.4% | 23.2% |
| Cash conversion ratio | 0.65× | 0.25× |
| Capex coverage | 0.64× | 0.18× |
| Other reported items | ||
| Bank Overdrafts Classified As Cash Equivalents | €105.5M | €42.3M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.28B | €870.2M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €16.2M | €2.5M |
| Comprehensive Income Attributable To Owners of Parent | €617.5M | €600.2M |
| Current Contract Assets | €866.6M | €335.1M |
| Current Contract Liabilities | €146.8M | €185.1M |
| Current Derivative Financial Assets | €34.1M | €49.5M |
| Current Derivative Financial Liabilities | €44.4M | €40.7M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €23.4M | €20.9M |
| Current Provisions | €446.0K | €73.0K |
| Current Restricted Cash and Cash Equivalents | €13.5M | €7.3M |
| Current Tax Liabilities Current | €282.6M | €241.4M |
| Deferred Tax Assets | €100.9M | €56.2M |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €419.0K |
| Equity and Liabilities | €10.67B | €8.19B |
| Finance Income | €20.9M | €10.7M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€5.3M | -€3.9M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €3.0K | €83.0K |
| Income Taxes Paid Refund Classified As Financing Activities | €0 | €180.0K |
| Increase Decrease Through Acquisition of Subsidiary | -€600.0K | -€301.0K |
| Increase Decrease Through Conversion of Convertible Instruments | — | €1.9M |
| Increase Decrease Through Sharebased Payment Transactions | €6.1M | €7.2M |
| Increase Decrease Through Transactions With Owners | -€238.8M | -€124.9M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | -€27.0M | €39.7M |
| Intangible Assets Other Than Goodwill | €500.4M | €513.2M |
| Interest Paid Classified As Operating Activities | €134.8M | €78.5M |
| Interest Received Classified As Investing Activities | €13.6M | €3.8M |
| Investments In Associates Accounted For Using Equity Method | €6.3M | €2.8M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €138.6M | €138.6M |
| Liabilities | €7.58B | €5.50B |
| Noncurrent Contract Assets | €514.2M | €171.0M |
| Noncurrent Derivative Financial Assets | €53.9M | €0 |
| Noncurrent Derivative Financial Liabilities | €5.6M | €919.0K |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €22.0K | €21.0K |
| Noncurrent Provisions For Employee Benefits | €9.5M | €8.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €0 |
| Other Comprehensive Income | €2.9M | -€22.9M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€16.0M | -€21.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €138.0K | €436.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €12.5M | €1.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €11.0K | €11.0K |
| Other Expense By Function | €100.1M | €83.0M |
| Other Finance Income Cost | -€5.6M | -€5.5M |
| Other Longterm Provisions | €96.0M | €46.0M |
| Other Noncurrent Financial Assets | €187.9M | €149.0K |
| Other Noncurrent Liabilities | €113.3M | €84.9M |
| Other Noncurrent Receivables | €71.4M | €55.7M |
| Other Reserves | €257.6M | €246.5M |
| Proceeds From Government Grants Classified As Investing Activities | €10.8M | €2.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €3.6M |
| Research and Development Expense | €0 | €63.0K |
| Reserve of Equity Component of Convertible Instruments | €1.9M | €1.9M |
| Retained Earnings | €2.58B | €2.18B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €993.0K | -€6.8M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €1.1M | -€7.7M |
| Share Premium | €124.7M | €124.7M |
| Treasury Shares | €110.6M | €81.3M |
Methodology
Every line item above is a fact tagged in METLEN ENERGY & METALS Α.Ε.'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.