MIG ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ financials
MIG ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800Q5O2WIDKF6SZ42 Financial statements
(EUR, as reported — unscaled; 128 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €8.7M | €7.9M |
| Cost of sales | €3.4M | €3.2M |
| Gross profit | €5.3M | €4.6M |
| Other income | €1.4M | €1.5M |
| Distribution costs | €92.0K | €215.0K |
| Administrative expenses | €4.8M | €5.1M |
| Operating profit (EBIT) | €1.0M | -€115.0K |
| Finance costs | €3.2M | €13.2M |
| Profit before tax | €6.4M | €4.0M |
| Income tax expense | €0 | €0 |
| Profit for the year | €6.4M | €103.3M |
| — attributable to owners | €6.4M | €104.9M |
| — attributable to NCI | €0 | -€1.5M |
| Total comprehensive income | €6.4M | €108.7M |
| Per share | ||
| Basic EPS | €0.20 | €3.35 |
| Diluted EPS | €0.00 | €0.48 |
| Free cash flow / share | €-0.05 | €0.06 |
| Cash flow statement | ||
| Cash generated from operations | €1.4M | -€12.0K |
| Net cash from operating activities | -€1.6M | €13.1M |
| Net cash from investing activities | -€2.1M | -€85.5M |
| Purchase of PP&E (capex) | €15.0K | €26.0K |
| Purchase of intangibles | €64.0K | €0 |
| Net cash from financing activities | -€2.1M | -€23.6M |
| Proceeds from borrowings | €57.0M | €0 |
| Repayments of borrowings | €58.9M | €0 |
| Lease liability payments | €178.0K | €170.0K |
| Balance sheet | ||
| Total assets | €218.9M | €220.2M |
| Non-current assets | €207.7M | €204.7M |
| Property, plant & equipment | €108.0K | €208.0K |
| Right-of-use assets | €163.0K | €153.0K |
| Current assets | €11.2M | €15.5M |
| Trade & other receivables | €1.5M | €1.5M |
| Cash & equivalents | €1.6M | €7.4M |
| Total equity | €128.5M | €121.9M |
| — attributable to owners | €128.5M | €121.9M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €86.5M | €92.1M |
| Long-term borrowings | €84.1M | €91.8M |
| Lease liabilities (non-current) | €112.0K | €33.0K |
| Current liabilities | €3.9M | €6.2M |
| Current portion of long-term borrowings | €306.0K | €79.0K |
| Lease liabilities (current) | €58.0K | €160.0K |
| Trade & other payables | €776.0K | €1.3M |
| Derived metrics | ||
| Free cash flow | -€1.6M | €13.1M |
| Operating margin | 11.7% | -1.5% |
| Net margin | 73.4% | 1313.4% |
| Return on equity | 5.0% | 84.8% |
| Cash conversion ratio | -0.24× | 0.13× |
| Capex coverage | -103.33× | 504.50× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -€395.0K | -€25.0K |
| Adjustments For Depreciation and Amortisation Expense | €275.0K | €283.0K |
| Adjustments For Dividend Income | €185.0K | €61.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €1.2M | €105.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €15.0K | €15.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €299.0K | €17.0K |
| Adjustments For Interest Expense | €3.2M | €13.2M |
| Adjustments For Interest Income | €248.0K | €293.0K |
| Adjustments For Sharebased Payments | €209.0K | €0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€8.0K | -€3.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €5.1M | €4.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.20 | €0.13 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €3.22 |
| Cash Flows From Used In Financing Activities Continuing Operations | -€2.1M | -€170.0K |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | -€23.5M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€2.1M | -€4.5M |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | -€81.0M |
| Cash Flows From Used In Operating Activities Continuing Operations | -€1.6M | -€3.2M |
| Cash Flows From Used In Operating Activities Discontinued Operations | €0 | €16.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.3M | -€20.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Repayments of Advances and Loans From Related Parties | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | -€2.3M |
| Comprehensive Income Attributable To Owners of Parent | €6.4M | €111.0M |
| Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €7.4M | €5.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.00 | €0.03 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.45 |
| Dividends Received Classified As Investing Activities | €185.0K | €61.0K |
| Equity and Liabilities | €218.9M | €220.2M |
| Finance Income | €248.0K | €293.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | €0 | -€3.9M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €0 | €64.0K |
| Gains Losses On Fair Value Adjustment Investment Property | €1.2M | €0 |
| Gains Losses Recognised When Control In Subsidiary Is Lost | €0 | €0 |
| Gains On Disposals of Investment Properties | €273.0K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | €11.0K |
| Increase Decrease In Cash and Cash Equivalents | -€5.8M | -€96.0M |
| Increase Decrease In Working Capital | €96.0K | €8.0K |
| Increase Decrease Through Appropriation of Retained Earnings | — | €0 |
| Increase Decrease Through Disposal of Subsidiary | — | -€76.4M |
| Increase Decrease Through Modification of Contractual Cash Flows Financial Assets | -€5.8M | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €209.0K | — |
| Increase Decrease Through Transactions With Owners | €209.0K | -€76.4M |
| Intangible Assets Other Than Goodwill | €84.0K | €43.0K |
| Interest Paid Classified As Operating Activities | €3.0M | €3.2M |
| Interest Received Classified As Investing Activities | €208.0K | €251.0K |
| Investment Property | €207.1M | €204.1M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €12.5M | €12.5M |
| Liabilities | €90.4M | €98.3M |
| Noncurrent Provisions For Employee Benefits | €132.0K | €116.0K |
| Other Adjustments For Noncash Items | -€187.0K | -€203.0K |
| Other Comprehensive Income | -€6.0K | €5.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €0 | €2.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€6.0K | -€2.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €5.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€6.0K | -€2.0K |
| Other Current Financial Assets | €626.0K | €845.0K |
| Other Current Financial Liabilities | €2.8M | €4.7M |
| Other Expense By Function | €906.0K | €884.0K |
| Other Finance Income Cost | €6.7M | €17.0M |
| Other Longterm Provisions | €1.9M | €0 |
| Other Noncurrent Financial Assets | €191.0K | €199.0K |
| Other Noncurrent Financial Liabilities | €226.0K | €144.0K |
| Other Reserves | €33.2M | €32.9M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.9M | €1.1M |
| Profit Loss From Continuing Operations | €6.4M | €4.0M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €6.4M | €4.0M |
| Profit Loss From Discontinued Operations | €0 | €99.3M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €0 | -€1.5M |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | €0 | €100.9M |
| Purchase of Investment Property | €3.6M | €1.3M |
| Purchases Fair Value Measurement Assets | -€749.0K | -€4.6M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | €0 | -€9.1M |
| Retained Earnings | -€17.2M | -€23.6M |
| Revenue From Dividends | €185.0K | €61.0K |
| Share Premium | €100.0M | €100.0M |
Methodology
Every line item above is a fact tagged in MIG ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ'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.