PETROLINA (HOLDINGS) PUBLIC LIMITED financials
PETROLINA (HOLDINGS) PUBLIC LIMITED
213800ZPTGFWNI38Z805 | Line item | 2021 | 2020 |
|---|---|---|
| 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 |
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.