PLC S.P.A. financials
PLC S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
815600B52696027B9056 Financial statements
(EUR, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €85.2M | €65.3M |
| Employee benefits expense | €16.9M | €13.8M |
| Raw materials & consumables used | €26.0M | €23.2M |
| Depreciation & amortisation | €2.1M | €1.5M |
| Operating profit (EBIT) | €7.5M | €2.0M |
| Finance costs | €414.0K | €539.0K |
| Income tax expense | €2.5M | -€1.2M |
| Profit for the year | €11.3M | €777.0K |
| — attributable to owners | €11.3M | €762.0K |
| — attributable to NCI | -€7.0K | €14.0K |
| Total comprehensive income | €11.4M | €601.0K |
| Per share | ||
| Basic EPS | €0.44 | €0.03 |
| Diluted EPS | €0.44 | €0.03 |
| Cash flow statement | ||
| Cash generated from operations | €8.5M | €8.1M |
| Net cash from operating activities | €8.9M | €4.4M |
| Net cash from investing activities | €4.5M | €42.0K |
| Net cash from financing activities | -€5.7M | -€2.1M |
| Dividends paid | €1.8M | €0 |
| Proceeds from borrowings | €527.0K | €2.5M |
| Repayments of borrowings | €4.4M | €4.7M |
| Balance sheet | ||
| Total assets | €66.9M | €81.2M |
| Non-current assets | €17.2M | €17.8M |
| Property, plant & equipment | €7.1M | €6.5M |
| Intangible assets & goodwill | €4.7M | €4.8M |
| Current assets | €49.4M | €49.0M |
| Inventories | €6.7M | €6.2M |
| Trade & other receivables | €13.3M | €19.2M |
| Cash & equivalents | €17.7M | €10.0M |
| Total equity | €22.9M | €12.6M |
| — attributable to owners | €22.9M | €12.6M |
| Non-controlling interests | €25.0K | €24.0K |
| Non-current liabilities | €5.4M | €6.8M |
| Current liabilities | €38.6M | €49.2M |
| Derived metrics | ||
| Operating margin | 8.8% | 3.1% |
| Net margin | 13.3% | 1.2% |
| Return on equity | 49.4% | 6.2% |
| Cash conversion ratio | 0.79× | 5.68× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | €1.0M | -€2.1M |
| Adjustments For Decrease Increase In Inventories | -€445.0K | -€1.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €6.5M | -€1.5M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.1M | €1.5M |
| Adjustments For Finance Income Cost | -€287.0K | €444.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€40.0K | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €0 | €8.0K |
| Adjustments For Income Tax Expense | €1.7M | -€1.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€8.1M | €12.2M |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €20.0K | -€858.0K |
| Cash Flows From Used In Financing Activities Continuing Operations | -€5.7M | -€2.1M |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | €90.0K |
| Cash Flows From Used In Investing Activities Continuing Operations | -€1.8M | €300.0K |
| Cash Flows From Used In Investing Activities Discontinued Operations | €6.3M | -€258.0K |
| Cash Flows From Used In Operating Activities Continuing Operations | €9.5M | €6.4M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -€612.0K | -€2.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€7.0K | €14.0K |
| Comprehensive Income Attributable To Owners of Parent | €11.4M | €587.0K |
| Comprehensive Income From Continuing Operations | €4.9M | €2.6M |
| Comprehensive Income From Discontinued Operations | €6.5M | -€2.0M |
| Current Contract Assets | €6.2M | €7.2M |
| Current Contract Liabilities | €11.6M | €17.1M |
| Current Derivative Financial Assets | €0 | €0 |
| Current Derivative Financial Liabilities | €0 | €0 |
| Current Financial Liabilities | €2.7M | €5.1M |
| Current Loans and Receivables | €450.0K | €18.0K |
| Deferred Tax Assets | €426.0K | €1.4M |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Equity and Liabilities | €66.9M | €81.2M |
| Finance Income | €127.0K | €96.0K |
| Gains Losses On Disposals of Investments | €0 | €0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €39.0K | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €34.0K | -€68.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €470.0K | €117.0K |
| Increase Decrease In Cash and Cash Equivalents | €7.7M | €2.4M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €5.7M | -€2.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €696.0K | -€1.5M |
| Intangible Assets Other Than Goodwill | €3.8M | €3.8M |
| Interest Paid Classified As Operating Activities | €348.0K | €564.0K |
| Interest Received Classified As Operating Activities | €87.0K | €92.0K |
| Investment Accounted For Using Equity Method | €0 | €0 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €9.0K | €12.5M |
| Miscellaneous Other Operating Income | €1.2M | €1.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €323.0K | €14.3M |
| Noncurrent Derivative Financial Assets | €12.0K | €52.0K |
| Noncurrent Derivative Financial Liabilities | €0 | €0 |
| Noncurrent Financial Liabilities | €2.1M | €3.5M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €11.0K | €11.0K |
| Noncurrent Provisions For Employee Benefits | €2.6M | €2.4M |
| Other Adjustments For Noncash Items | -€96.0K | -€1.5M |
| Other Comprehensive Income | €88.0K | -€176.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €122.0K | -€244.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €88.0K | -€176.0K |
| Other Current Financial Assets | €0 | €0 |
| Other Current Payables | €5.9M | €4.0M |
| Other Current Receivables | €5.1M | €6.4M |
| Other Expense By Nature | €3.9M | €2.1M |
| Other Longterm Provisions | €625.0K | €675.0K |
| Other Noncurrent Financial Assets | €0 | €0 |
| Other Shortterm Provisions | €0 | €45.0K |
| Profit Loss From Continuing Operations | €4.8M | €2.8M |
| Profit Loss From Discontinued Operations | €6.5M | -€2.0M |
| Retained Earnings Profit Loss For Reporting Period | €11.4M | €586.0K |
| Services Expense | €29.9M | €24.0M |
| Trade and Other Current Payables To Trade Suppliers | €18.4M | €22.9M |
| Weighted Average Shares | 26.0M | 26.0M |
Methodology
Every line item above is a fact tagged in PLC S.P.A.'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.