PETROLINA (HOLDINGS) PUBLIC LIMITED financials

PETROLINA (HOLDINGS) PUBLIC LIMITED

Country: CY Reporting currency: EUR Latest annual report: 2021-12-31
LEI: 213800ZPTGFWNI38Z805
Source filing ↗
Financial statements (EUR, as reported — unscaled; 94 line items across 2 annual periods)
Line item 20212020
Income statement
Revenue €479.5M€283.2M
Cost of sales €429.8M€242.9M
Gross profit €49.7M€40.4M
Other income €5.9M€2.7M
Administrative expenses €9.7M€6.8M
Operating profit (EBIT) €8.6M€6.8M
Net finance income / (cost) -€3.8M-€2.8M
Finance costs €4.4M€3.4M
Profit before tax €5.5M€3.8M
Income tax expense €680.1K€629.6K
Profit for the year €4.8M€3.1M
Total comprehensive income €11.1M-€6.3M
Cash flow statement
Cash generated from operations €5.2M€23.9M
Net cash from operating activities €4.5M€23.4M
Income taxes paid €658.1K€500.1K
Net cash from investing activities -€34.8M-€18.6M
Purchase of PP&E (capex) €8.1M€9.2M
Net cash from financing activities €1.8M€20.3M
Dividends paid €5.9M€3.1M
Repayments of borrowings €13.0M€0
Lease liability payments €3.8M€3.3M
Balance sheet
Total assets €351.9M€300.5M
Non-current assets €279.9M€241.2M
Property, plant & equipment €152.1M€144.7M
Right-of-use assets €28.6M€26.9M
Intangible assets & goodwill €18.8M€19.0M
Current assets €72.0M€59.4M
Inventories €15.6M€13.4M
Trade & other receivables €55.3M€39.7M
Cash & equivalents €508.5K€5.6M
Total equity €139.8M€134.5M
Non-current liabilities €96.7M€70.3M
Long-term borrowings €49.7M€28.5M
Lease liabilities (non-current) €25.7M€24.0M
Current liabilities €115.3M€95.7M
Short-term borrowings €34.9M€28.7M
Current portion of long-term borrowings €7.0M€5.4M
Lease liabilities (current) €3.5M€2.4M
Trade & other payables €16.7M€15.5M
Deferred tax liabilities €12.6M€11.1M
Derived metrics
Free cash flow -€3.6M€14.2M
Operating margin 1.8%2.4%
Net margin 1.0%1.1%
Return on equity 3.5%2.3%
Cash conversion ratio 0.93×7.44×
Capex coverage 0.56×2.53×
Other reported items
Adjustments For Amortisation Expense €407.5K€0
Adjustments For Decrease Increase In Inventories -€2.1M€5.4M
Adjustments For Decrease Increase In Trade and Other Receivables -€17.8M€5.0M
Adjustments For Gain Loss On Disposals Property Plant and Equipment €123.5K€161.0K
Adjustments For Income Tax Expense €680.1K€629.6K
Adjustments For Increase Decrease In Trade and Other Payables €1.7M-€4.5M
Adjustments For Interest Income €99.2K€111.5K
Adjustments For Undistributed Profits of Associates €765.8K-€185.1K
Bank Overdrafts Classified As Cash Equivalents €53.3M€43.8M
Basic and Diluted Earnings Loss Per Share €0.06€0.04
Cash and Cash Equivalents If Different From Statement of Financial Position -€87.6M-€59.1M
Cash Flows From Used In Operations Before Changes In Working Capital €23.3M€18.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €0€7.0M
Cash Receipts From Repayment of Advances and Loans Made To Related Parties €1.2M€111.5K
Contingent Consideration Recognised As of Acquisition Date €774.9K€774.9K
Current Receivables Due From Associates €500.0K€500.0K
Current Tax Assets Current €115.0K€137.0K
Dividends Classified As Expense €5.4M€3.5M
Dividends Received Classified As Investing Activities €1.7M€11.6K
Equity and Liabilities €351.9M€300.5M
Finance Income €574.9K€525.9K
Gain On Recovery of Loans and Advances Previously Written Off -€1.4M€257.7K
Increase Decrease In Cash and Cash Equivalents -€28.5M€25.2M
Interest Paid Classified As Financing Activities €3.6M€2.7M
Investment Accounted For Using Equity Method €13.5M€15.2M
Investment Property €62.8M€30.1M
Issued Capital €29.8M€29.8M
Liabilities €212.1M€166.0M
Longterm Warranty Provision €2.1M€2.1M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method €745.6K€745.6K
Noncurrent Receivables €673.5K€708.8K
Noncurrent Receivables Due From Associates €2.6M€3.7M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities €0€30.4K
Other Comprehensive Income €6.3M-€9.5M
Other Comprehensive Income Net of Tax Gains Losses On Revaluation €6.3M-€9.5M
Other Expense By Function €906.6K€286.0K
Other Longterm Provisions €5.9M€3.8M
Proceeds From Noncurrent Borrowings €28.0M€29.4M
Proceeds From Sales of Investments Accounted For Using Equity Method €1.1M€0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities €175.5K€230.0K
Purchase of Interests In Investments Accounted For Using Equity Method €0€2.4M
Purchase of Investment Property €30.7M€0
Purchase of Investments Other Than Investments Accounted For Using Equity Method €0€30.0K
Reserve of Exchange Differences On Translation €150.5K€150.5K
Retained Earnings €53.5M€54.5M
Revaluation Surplus €46.8M€40.5M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method €765.8K-€185.1K
Share Premium €9.6M€9.6M
Methodology

Every line item above is a fact tagged in PETROLINA (HOLDINGS) PUBLIC LIMITED'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.