PG P.L.C. financials
PG P.L.C.
5493008S06ER3HGBQZ64 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €173.9M | €147.0M |
| Cost of sales | €149.9M | €124.7M |
| Gross profit | €24.0M | €22.4M |
| Other income | €938.0K | €980.0K |
| Administrative expenses | €5.1M | €4.4M |
| Operating profit (EBIT) | €18.9M | €18.1M |
| Finance costs | €1.7M | €1.2M |
| Profit before tax | €17.6M | €16.7M |
| Income tax expense | €5.0M | €4.7M |
| Profit for the year | €12.7M | €12.0M |
| Total comprehensive income | €12.7M | €12.0M |
| Per share | ||
| Basic EPS | €0.12 | €0.11 |
| Free cash flow / share | €0.16 | €0.13 |
| Cash flow statement | ||
| Cash generated from operations | €24.2M | €20.6M |
| Net cash from operating activities | €18.0M | €15.6M |
| Net cash from investing activities | -€8.7M | -€1.5M |
| Purchase of PP&E (capex) | €1.1M | €1.2M |
| Net cash from financing activities | -€8.0M | -€7.6M |
| Dividends paid | €5.8M | €5.5M |
| Repayments of borrowings | €1.8M | €1.8M |
| Lease liability payments | €360.0K | €359.0K |
| Balance sheet | ||
| Total assets | €127.6M | €110.5M |
| Non-current assets | €94.5M | €84.2M |
| Property, plant & equipment | €60.4M | €61.6M |
| Right-of-use assets | €27.0M | €15.6M |
| Current assets | €33.2M | €26.3M |
| Inventories | €10.7M | €9.6M |
| Trade & other receivables | €9.2M | €8.0M |
| Cash & equivalents | €13.4M | €8.7M |
| Total equity | €62.5M | €55.7M |
| Non-current liabilities | €29.1M | €26.3M |
| Long-term borrowings | €4.4M | €6.1M |
| Lease liabilities (non-current) | €20.9M | €16.4M |
| Current liabilities | €36.1M | €28.6M |
| Short-term borrowings | €6.1M | €2.8M |
| Lease liabilities (current) | €198.0K | €315.0K |
| Trade & other payables | €28.1M | €23.7M |
| Deferred tax liabilities | €3.8M | €3.8M |
| Derived metrics | ||
| Free cash flow | €16.9M | €14.4M |
| Operating margin | 10.9% | 12.3% |
| Net margin | 7.3% | 8.2% |
| Return on equity | 20.3% | 21.6% |
| Cash conversion ratio | 1.42× | 1.30× |
| Capex coverage | 16.30× | 12.74× |
| Other reported items | ||
| Cash and Cash Equivalents If Different From Statement of Financial Position | €9.1M | €7.7M |
| Current Tax Liabilities Current | €1.7M | €1.8M |
| Equity and Liabilities | €127.6M | €110.5M |
| Finance Income | €528.0K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €5.0M | €3.7M |
| Increase Decrease In Cash and Cash Equivalents | €1.4M | €6.5M |
| Interest Paid Classified As Operating Activities | €1.7M | €1.2M |
| Interest Received Classified As Operating Activities | €528.0K | €0 |
| Investment Property | €3.9M | €3.8M |
| Investments In Associates Accounted For Using Equity Method | €2.9M | €3.0M |
| Issued Capital | €27.0M | €27.0M |
| Liabilities | €65.2M | €54.9M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €238.0K | €260.0K |
| Other Comprehensive Income | €22.0K | — |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | — | €10.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €10.0K | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €250.0K |
| Purchase of Investment Property | €130.0K | €1.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €7.5M | €0 |
| Retained Earnings | €35.5M | €28.7M |
| Revaluation Surplus | €12.0K | €10.0K |
| Sales and Marketing Expense | €971.0K | €867.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€148.0K | -€167.0K |
Every line item above is a fact tagged in PG P.L.C.'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.