Plan Group p.l.c. financials
Plan Group p.l.c.
4851009X887E3QPTGP81 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €12.9M | €13.1M |
| Cost of sales | €5.9M | €7.1M |
| Gross profit | €7.0M | €6.1M |
| Other income | €0 | €21.0K |
| Administrative expenses | €5.8M | €2.3M |
| Operating profit (EBIT) | €1.2M | €3.7M |
| Finance costs | €1.3M | €847.2K |
| Profit before tax | €4.8M | €6.2M |
| Income tax expense | -€104.1K | €171.6K |
| Profit for the year | €4.9M | €6.0M |
| — attributable to owners | €4.9M | €5.5M |
| — attributable to NCI | €19.4K | €505.0K |
| Total comprehensive income | €9.4M | €10.5M |
| Cash flow statement | ||
| Cash generated from operations | -€1.8M | -€4.4M |
| Net cash from operating activities | -€2.9M | -€5.3M |
| Income taxes paid | €119.4K | €584.1K |
| Net cash from investing activities | -€1.7M | -€13.2M |
| Purchase of PP&E (capex) | €1.7M | €13.2M |
| Net cash from financing activities | €3.8M | €18.9M |
| Proceeds from borrowings | €3.8M | €19.3M |
| Balance sheet | ||
| Total assets | €97.3M | €85.2M |
| Non-current assets | €70.4M | €58.2M |
| Property, plant & equipment | €40.2M | €32.8M |
| Right-of-use assets | €13.6M | €13.9M |
| Current assets | €26.9M | €27.0M |
| Trade & other receivables | €7.8M | €7.1M |
| Cash & equivalents | €1.1M | €1.6M |
| Total equity | €41.7M | €32.3M |
| — attributable to owners | €41.2M | €31.8M |
| Non-controlling interests | €519.1K | €499.7K |
| Non-current liabilities | €48.3M | €44.7M |
| Long-term borrowings | €35.9M | €32.4M |
| Lease liabilities (non-current) | €7.6M | €7.5M |
| Current liabilities | €7.3M | €8.2M |
| Short-term borrowings | €1.5M | €955.4K |
| Lease liabilities (current) | €136.5K | €130.0K |
| Trade & other payables | €5.6M | €7.1M |
| Deferred tax liabilities | €2.4M | €2.4M |
| Derived metrics | ||
| Free cash flow | -€4.5M | -€18.5M |
| Operating margin | 9.4% | 28.4% |
| Net margin | 38.2% | 45.7% |
| Return on equity | 11.8% | 18.5% |
| Cash conversion ratio | -0.58× | -0.89× |
| Capex coverage | -1.73× | -0.40× |
| Other reported items | ||
| Additional Paidin Capital | €850.0K | €850.0K |
| Cash Advances and Loans From Related Parties | €132.3K | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €756.5K | €1.5M |
| Cash Outflow For Leases | €130.0K | €50.0K |
| Cash Repayments of Advances and Loans From Related Parties | — | €3.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €19.4K | €505.0K |
| Comprehensive Income Attributable To Owners of Parent | €9.4M | €10.0M |
| Current Tax Assets | €0 | €16.6K |
| Current Tax Liabilities | €42.4K | €15.2K |
| Deferred Tax Assets | €589.7K | €359.3K |
| Equity and Liabilities | €97.3M | €85.2M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €0 | €2.4M |
| Increase Decrease In Cash and Cash Equivalents | -€706.7K | €370.7K |
| Increase Decrease Through Other Contributions By Owners | — | €350.0K |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | — |
| Interest Paid Classified As Operating Activities | €876.7K | €283.2K |
| Interest Received Classified As Operating Activities | €16.0K | €59 |
| Inventories Total | €18.0M | €18.3M |
| Investment Income | €16.0K | €59 |
| Investments In Associates | €16.0M | €11.2M |
| Investments In Subsidiaries | €0 | €0 |
| Issue of Equity | — | €8.7M |
| Issued Capital Ordinary Shares | €23.1M | €23.1M |
| Liabilities | €55.6M | €52.9M |
| Other Comprehensive Income | €4.4M | €4.5M |
| Other Noncurrent Receivables | €0 | €0 |
| Proceeds From Issue of Ordinary Shares | €0 | €0 |
| Proceeds From Issuing Other Equity Instruments | €0 | €350.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €0 | €5.0K |
| Retained Earnings | €8.4M | €3.5M |
| Revaluation Surplus | €8.8M | €4.5M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €4.9M | €3.3M |
Every line item above is a fact tagged in Plan Group 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.