MIQUEL Y COSTAS financials
MIQUEL Y COSTAS
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005204809 ISIN: ES0164180012 Financial statements
(EUR, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €309.2M | €309.3M |
| Employee benefits expense | €50.0M | €47.0M |
| Raw materials & consumables used | €120.8M | €110.8M |
| Depreciation & amortisation | €19.8M | €20.0M |
| Operating profit (EBIT) | €60.2M | €54.9M |
| Net finance income / (cost) | €3.4M | €1.6M |
| Finance costs | €1.3M | €602.0K |
| Profit before tax | €63.5M | €56.6M |
| Income tax expense | €14.8M | €13.8M |
| Profit for the year | €48.7M | €42.7M |
| — attributable to owners | €48.7M | €42.7M |
| Total comprehensive income | €53.1M | €45.3M |
| Per share | ||
| Diluted EPS | €1.28 | €1.11 |
| Free cash flow / share | €1.15 | €1.39 |
| Cash flow statement | ||
| Net cash from operating activities | €67.9M | €70.3M |
| Net cash from investing activities | -€53.2M | -€31.2M |
| Purchase of PP&E (capex) | €24.3M | €16.9M |
| Purchase of intangibles | €423.0K | €334.0K |
| Net cash from financing activities | -€20.2M | -€25.7M |
| Dividends paid | €17.8M | €17.2M |
| Proceeds from borrowings | €34.3M | €16.0M |
| Repayments of borrowings | €31.7M | €20.9M |
| Balance sheet | ||
| Total assets | €514.0M | €464.7M |
| Non-current assets | €286.0M | €241.9M |
| Property, plant & equipment | €196.7M | €187.1M |
| Current assets | €227.9M | €222.8M |
| Inventories | €114.7M | €98.4M |
| Cash & equivalents | €13.3M | €18.8M |
| Total equity | €385.1M | €354.8M |
| Non-current liabilities | €49.6M | €37.8M |
| Current liabilities | €79.3M | €72.1M |
| Trade & other payables | €34.9M | €31.1M |
| Deferred tax liabilities | €3.0M | €2.3M |
| Derived metrics | ||
| Free cash flow | €43.6M | €53.4M |
| Operating margin | 19.5% | 17.8% |
| Net margin | 15.8% | 13.8% |
| Return on equity | 12.6% | 12.0% |
| Cash conversion ratio | 1.40× | 1.65× |
| Capex coverage | 2.79× | 4.16× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€2.5M | -€6.8M |
| Adjustments For Decrease Increase In Inventories | -€15.7M | €10.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | €1.3M | €3.0M |
| Adjustments For Depreciation and Amortisation Expense | €19.8M | €20.0M |
| Adjustments For Fair Value Gains Losses | €0 | €183.0K |
| Adjustments For Finance Costs | €1.3M | €602.0K |
| Adjustments For Finance Income | €5.5M | €3.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €468.0K | €179.0K |
| Adjustments For Increase Decrease In Other Operating Payables | €441.0K | -€104.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €14.1M | -€6.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | €461.0K |
| Adjustments For Provisions | -€351.0K | -€51.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €1.28 | €1.11 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €15.4M | €15.3M |
| Changes In Inventories of Finished Goods and Work In Progress | -€13.0M | €7.2M |
| Comprehensive Income Attributable To Owners of Parent | €53.1M | €45.3M |
| Current Financial Assets | €39.4M | €44.2M |
| Current Financial Assets At Amortised Cost | €39.4M | €44.2M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €0 | €56.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €13.9M | €22.5M |
| Current Provisions | €1.7M | €1.8M |
| Current Tax Assets | €0 | €478.0K |
| Current Tax Assets Noncurrent | €1.7M | €1.7M |
| Current Tax Liabilities Current | €475.0K | €0 |
| Deferred Tax Assets | €3.6M | €3.0M |
| Dividends Received Classified As Operating Activities | €1.1M | €1.3M |
| Equity and Liabilities | €514.0M | €464.7M |
| Finance Income | €5.5M | €3.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€822.0K | -€1.5M |
| Gains On Disposals of Property Plant and Equipment | €15.0K | -€461.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €16.0K | €5.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €15.0M | €15.0M |
| Increase Decrease In Cash and Cash Equivalents | -€5.5M | €13.3M |
| Increase Decrease In Working Capital | -€432.0K | -€10.3M |
| Increase Decrease Through Transfers and Other Changes Equity | -€6.0K | -€6.0K |
| Increase Decrease Through Treasury Share Transactions | -€4.9M | -€3.6M |
| Inflows of Cash From Investing Activities | €88.3M | €84.6M |
| Intangible Assets Other Than Goodwill | €6.0M | €6.4M |
| Interest Paid Classified As Operating Activities | €1.3M | €533.0K |
| Interest Received Classified As Operating Activities | €3.8M | €2.3M |
| Issued Capital | €80.0M | €80.0M |
| Miscellaneous Other Operating Expense | €77.9M | €78.5M |
| Miscellaneous Other Operating Income | €3.2M | €5.5M |
| Noncurrent Financial Assets | €78.1M | €43.6M |
| Noncurrent Financial Assets At Amortised Cost | €58.1M | €23.9M |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | €20.0M | €19.7M |
| Noncurrent Portion of Noncurrent Loans Received | €41.5M | €30.5M |
| Other Adjustments For Noncash Items | €4.0K | €1.9M |
| Other Adjustments To Reconcile Profit Loss | €0 | -€2.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €62.0K | €21.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €4.1M | -€2.5M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €237.0K | €5.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €4.1M | -€2.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €283.0K | €5.1M |
| Other Current Assets | €4.4M | €3.5M |
| Other Current Liabilities | €28.3M | €16.7M |
| Other Current Receivables | €55.0K | €737.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€11.4M | -€11.9M |
| Other Noncurrent Nonfinancial Liabilities | €5.1M | €5.1M |
| Other Reserves | €283.2M | €260.3M |
| Other Reversals of Provisions | €2.0K | €5.0K |
| Other Work Performed By Entity and Capitalised | €1.4M | €2.2M |
| Outflows of Cash From Investing Activities | €141.5M | €115.9M |
| Payments To Acquire Or Redeem Entitys Shares | €5.5M | €3.6M |
| Proceeds From Sale Or Issue of Treasury Shares | €627.0K | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €87.9M | €79.6M |
| Purchase of Financial Instruments Classified As Investing Activities | €116.8M | €98.6M |
| Reserve of Exchange Differences On Translation | -€2.0M | -€6.1M |
| Retained Earnings Profit Loss For Reporting Period | €48.7M | €42.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€24.0K | -€13.0K |
| Share Premium | €0 | €0 |
| Trade Receivables | €56.0M | €56.7M |
| Treasury Shares | €24.2M | €21.4M |
Methodology
Every line item above is a fact tagged in MIQUEL Y COSTAS'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.