METLEN ENERGY & METALS PLC financials
METLEN ENERGY & METALS PLC
Country: GB Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
213800ZSR3HVKMMPVG86 Financial statements
(EUR, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €7.11B | €5.68B |
| Cost of sales | €6.64B | €4.66B |
| Gross profit | €465.3M | €1.02B |
| Other income | €288.6M | €152.8M |
| Administrative expenses | €143.9M | €154.6M |
| Operating profit (EBIT) | €562.7M | €917.3M |
| Finance costs | €210.1M | €185.3M |
| Profit before tax | €382.3M | €748.4M |
| Income tax expense | €57.3M | €117.6M |
| Profit for the year | €324.9M | €630.8M |
| — attributable to owners | €314.5M | €614.6M |
| — attributable to NCI | €10.5M | €16.2M |
| Total comprehensive income | €194.4M | €633.7M |
| Per share | ||
| Basic EPS | €2.20 | €4.46 |
| Diluted EPS | €2.20 | €4.33 |
| Free cash flow / share | €-1.23 | €-1.61 |
| Cash flow statement | ||
| Cash generated from operations | €654.2M | €666.5M |
| Net cash from operating activities | €445.9M | €409.0M |
| Net cash from investing activities | -€683.2M | -€794.9M |
| Purchase of PP&E (capex) | €627.7M | €643.7M |
| Purchase of intangibles | €59.8M | €157.6M |
| Net cash from financing activities | €635.7M | €791.9M |
| Dividends paid | €232.2M | €217.9M |
| Proceeds from borrowings | €2.62B | €2.09B |
| Repayments of borrowings | €1.60B | €1.04B |
| Lease liability payments | €17.1M | €10.8M |
| Balance sheet | ||
| Total assets | €11.43B | €10.67B |
| Non-current assets | €4.30B | €4.43B |
| Property, plant & equipment | €2.69B | €2.52B |
| Right-of-use assets | €197.9M | €199.3M |
| Intangible assets & goodwill | €278.2M | €279.5M |
| Current assets | €7.13B | €6.24B |
| Inventories | €1.06B | €1.59B |
| Trade & other receivables | €2.52B | €2.33B |
| Cash & equivalents | €1.75B | €1.38B |
| Total equity | €3.11B | €3.09B |
| — attributable to owners | €3.01B | €2.99B |
| Non-controlling interests | €95.4M | €102.1M |
| Non-current liabilities | €4.48B | €4.06B |
| Long-term borrowings | €3.89B | €3.37B |
| Lease liabilities (non-current) | €204.8M | €203.7M |
| Current liabilities | €3.84B | €3.51B |
| Short-term borrowings | €205.5M | €375.9M |
| Current portion of long-term borrowings | €780.6M | €300.0M |
| Lease liabilities (current) | €14.1M | €10.8M |
| Trade & other payables | €2.57B | €2.52B |
| Deferred tax liabilities | €172.2M | €261.1M |
| Derived metrics | ||
| Free cash flow | -€181.8M | -€234.6M |
| Operating margin | 7.9% | 16.1% |
| Net margin | 4.6% | 11.1% |
| Return on equity | 10.5% | 20.4% |
| Cash conversion ratio | 1.37× | 0.65× |
| Capex coverage | 0.71× | 0.64× |
| Other reported items | ||
| Bank Overdrafts Classified As Cash Equivalents | €78.4M | €105.5M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.67B | €1.28B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €33.2M | €16.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €10.5M | €16.2M |
| Comprehensive Income Attributable To Owners of Parent | €184.0M | €617.5M |
| Current Contract Assets | €1.73B | €866.6M |
| Current Contract Liabilities | €66.4M | €146.8M |
| Current Derivative Financial Assets | €55.3M | €34.1M |
| Current Derivative Financial Liabilities | €92.1M | €44.4M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €0 | €23.4M |
| Current Provisions | €97.6M | €446.0K |
| Current Restricted Cash and Cash Equivalents | €13.5M | €13.5M |
| Current Tax Liabilities | €18.7M | €116.6M |
| Deferred Tax Assets | €53.3M | €100.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €214.1M | €206.4M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €17.5M | €3.5M |
| Dividends Received Classified As Investing Activities | €3.3M | €0 |
| Equity and Liabilities | €11.43B | €10.67B |
| Finance Income | €27.8M | €20.9M |
| Gains Losses On Cash Flow Hedges Before Tax | -€101.8M | -€16.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€52.5M | €12.5M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€20.0M | -€5.3M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€4.0K | €3.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €46.5M | €122.6M |
| Increase Decrease In Cash and Cash Equivalents | €398.4M | €406.0M |
| Increase Decrease Through Acquisition of Subsidiary | — | -€600.0K |
| Increase Decrease Through Conversion of Convertible Instruments | -€1.9M | — |
| Increase Decrease Through Sharebased Payment Transactions | €15.6M | €6.1M |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €161.9M | -€27.0M |
| Intangible Assets Other Than Goodwill | €349.5M | €500.4M |
| Interest Paid Classified As Operating Activities | €161.8M | €134.8M |
| Interest Received Classified As Investing Activities | €9.7M | €13.6M |
| Investments In Associates | €10.7M | €6.3M |
| Investments Other Than Investments Accounted For Using Equity Method | €20.0K | €22.0K |
| Issued Capital | €143.0M | €138.6M |
| Liabilities | €8.32B | €7.58B |
| Noncurrent Contract Assets | €399.1M | €514.2M |
| Noncurrent Derivative Financial Assets | €71.8M | €53.9M |
| Noncurrent Derivative Financial Liabilities | €13.0M | €5.6M |
| Noncurrent Payables | €104.6M | €113.3M |
| Noncurrent Provisions | €89.3M | €96.0M |
| Noncurrent Receivables | €78.9M | €71.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €10.3M | €9.5M |
| Other Comprehensive Income | -€130.5M | €2.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€15.0K | €138.0K |
| Other Expense By Function | €27.5M | €78.2M |
| Other Noncurrent Financial Assets | €176.3M | €187.9M |
| Other Reserves | €604.0M | €257.6M |
| Payments To Acquire Or Redeem Entitys Shares | €6.3M | €31.6M |
| Proceeds From Government Grants Classified As Investing Activities | €1.1M | €10.8M |
| Proceeds From Sales Or Maturity of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities | €23.4M | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €1.7M |
| Reserve of Equity Component of Convertible Instruments | €0 | €1.9M |
| Retained Earnings | €2.27B | €2.58B |
| 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 | €3.8M | €993.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €2.6M | €1.1M |
| Share Premium | €0 | €124.7M |
| Treasury Shares | €0 | €110.6M |
Methodology
Every line item above is a fact tagged in METLEN ENERGY & METALS PLC'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.