Plaza Centres P.L.C. financials
Plaza Centres P.L.C.
635400UWIKAY1KU8RP17 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €3.2M | €3.1M |
| Administrative expenses | €866.6K | €765.8K |
| Operating expenses | €181.1K | €206.0K |
| Depreciation & amortisation | €550.8K | €517.4K |
| Operating profit (EBIT) | €1.6M | €1.6M |
| Finance costs | €224.6K | €236.7K |
| Profit before tax | €1.6M | €1.6M |
| Income tax expense | €493.3K | €443.8K |
| Profit for the year | €1.1M | €1.1M |
| — attributable to owners | €1.1M | €1.1M |
| — attributable to NCI | -€14.2K | €1.6K |
| Total comprehensive income | €1.2M | €1.2M |
| Per share | ||
| Basic EPS | €0.04 | €0.04 |
| Diluted EPS | €0.04 | €0.04 |
| Free cash flow / share | €0.03 | €0.02 |
| Cash flow statement | ||
| Cash generated from operations | €2.1M | €1.9M |
| Net cash from operating activities | €1.5M | €1.2M |
| Net cash from investing activities | -€1.2M | -€1.2M |
| Net cash from financing activities | -€864.1K | -€1.0M |
| Dividends paid | €600.0K | €600.0K |
| Proceeds from borrowings | €0 | €102.8K |
| Repayments of borrowings | €10.2K | €0 |
| Lease liability payments | €7.6K | €7.9K |
| Balance sheet | ||
| Total assets | €37.4M | €37.0M |
| Non-current assets | €36.3M | €35.4M |
| Current assets | €1.1M | €1.6M |
| Inventories | €40 | €1.4K |
| Trade & other receivables | €646.7K | €583.7K |
| Cash & equivalents | €57.3K | €575.3K |
| Total equity | €27.8M | €27.2M |
| — attributable to owners | €27.8M | €27.2M |
| Non-controlling interests | -€16.5K | -€2.2K |
| Non-current liabilities | €8.2M | €8.4M |
| Long-term borrowings | €5.0M | €5.2M |
| Current liabilities | €1.4M | €1.3M |
| Lease liabilities (current) | €448 | €615 |
| Trade & other payables | €837.9K | €819.3K |
| Deferred tax liabilities | €3.2M | €3.2M |
| Derived metrics | ||
| Free cash flow | €819.0K | €585.3K |
| Operating margin | 50.8% | 51.8% |
| Net margin | 34.5% | 35.9% |
| Return on equity | 4.0% | 4.1% |
| Cash conversion ratio | 1.31× | 1.10× |
| Capex coverage | 2.25× | 1.92× |
| Other reported items | ||
| Cash and Cash Equivalents If Different From Statement of Financial Position | -€40.8K | €575.3K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €10.0K | €15.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€14.2K | €1.6K |
| Comprehensive Income Attributable To Owners of Parent | €1.2M | €1.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €160.8K | €66.3K |
| Current Tax Liabilities Current | €446.1K | €425.5K |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €29.3K | €28.4K |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | €250.0K | €250.0K |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | €350.0K | €350.0K |
| Equity and Liabilities | €37.4M | €37.0M |
| Financial Assets At Fair Value Through Profit Or Loss | €371.0K | €412.6K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €48.2K | €83.5K |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | -€3.9K | -€3.9K |
| Income Taxes Paid Refund Classified As Operating Activities | €440.4K | €450.1K |
| Increase Decrease In Cash and Cash Equivalents | -€616.1K | -€976.7K |
| Increase Decrease Through Transactions With Owners | -€600.0K | -€600.0K |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Intangible Assets Other Than Goodwill | €1.0K | €2.1K |
| Interest Paid Classified As Operating Activities | €204.4K | €222.5K |
| Interest Received Classified As Investing Activities | €191.4K | €177.0K |
| Interest Received Classified As Operating Activities | €9.5K | €5.9K |
| Investment Income | -€12.4K | €3.1K |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €5.1M | €5.1M |
| Liabilities | €9.6M | €9.8M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €3.8M | €2.9M |
| Noncurrent Payables | €47.2K | €59.2K |
| Other Comprehensive Income | €52.0K | €87.4K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €3.7K |
| Purchase of Financial Instruments Classified As Investing Activities | €801.7K | €750.3K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €655.7K | €634.6K |
| Repayments of Bonds Notes and Debentures | €246.4K | €530.7K |
| Retained Earnings | €5.0M | €4.5M |
| Revaluation Surplus | €14.6M | €14.5M |
| Revenue From Interest | €202.9K | €184.1K |
| Share Premium | €3.1M | €3.1M |
Every line item above is a fact tagged in Plaza Centres 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.