PREMIER CAPITAL P.L.C. financials
PREMIER CAPITAL P.L.C.
Country: MT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
635400HEVTYHONROBR24 Financial statements
(EUR, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | €553.6M | €505.4M |
| Gross profit | €161.0M | €140.2M |
| Administrative expenses | €38.8M | €35.8M |
| Operating profit (EBIT) | €69.8M | €58.8M |
| Finance costs | €10.8M | €10.2M |
| Profit before tax | €61.9M | €50.6M |
| Income tax expense | €12.1M | €9.9M |
| Profit for the year | €49.8M | €40.8M |
| Total comprehensive income | €50.0M | €41.2M |
| Cash flow statement | ||
| Cash generated from operations | €113.6M | €101.9M |
| Net cash from operating activities | €94.1M | €88.0M |
| Net cash from investing activities | -€38.2M | -€40.8M |
| Purchase of PP&E (capex) | €39.0M | €33.6M |
| Purchase of intangibles | €750.2K | €754.0K |
| Net cash from financing activities | -€64.0M | -€43.2M |
| Proceeds from borrowings | €23.4M | €17.6M |
| Repayments of borrowings | €13.6M | €3.8M |
| Lease liability payments | €12.0M | €11.7M |
| Net change in cash | -€8.2M | €4.0M |
| Balance sheet | ||
| Total assets | €449.0M | €425.1M |
| Non-current assets | €382.1M | €351.1M |
| Property, plant & equipment | €159.4M | €140.1M |
| Right-of-use assets | €149.9M | €139.8M |
| Intangible assets & goodwill | €24.9M | €24.9M |
| Current assets | €66.9M | €74.0M |
| Inventories | €10.7M | €10.1M |
| Trade & other receivables | €11.9M | €11.9M |
| Cash & equivalents | €41.6M | €49.9M |
| Total equity | €98.0M | €103.0M |
| Non-current liabilities | €238.4M | €226.5M |
| Lease liabilities (non-current) | €147.3M | €136.7M |
| Current liabilities | €112.7M | €95.7M |
| Lease liabilities (current) | €12.5M | €11.1M |
| Trade & other payables | €82.8M | €73.2M |
| Deferred tax liabilities | €428.6K | €1.8M |
| Derived metrics | ||
| Free cash flow | €55.1M | €54.4M |
| Return on equity | 50.9% | 39.6% |
| Cash conversion ratio | 1.89× | 2.16× |
| Capex coverage | 2.41× | 2.62× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €93.7K | €93.7K |
| Adjustments For Decrease Increase In Derivative Financial Assets | -€65.5K | -€14.5K |
| Adjustments For Decrease Increase In Inventories | -€656.4K | -€351.7K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€295.7K | -€2.4M |
| Adjustments For Depreciation and Amortisation Expense | €33.4M | €30.3M |
| Adjustments For Dividend Income | €107.3K | €24.8K |
| Adjustments For Gains Losses On Change In Fair Value of Financial Assets | -€460.1K | €396.3K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €73.1K | -€134.3K |
| Adjustments For Increase Decrease In Trade and Other Payables | €9.8M | €14.8M |
| Adjustments For Interest Expense | €10.7M | €9.7M |
| Adjustments For Interest Income | €2.3M | €2.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €39.7M | €47.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €104.7M | €89.8M |
| Current Loans and Receivables | €69.9K | €70.1K |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | €14.9M | €7.7M |
| Current Tax Assets | €2.6M | €2.1M |
| Current Tax Liabilities | €2.2M | €3.2M |
| Deferred Tax Assets | €2.9M | €2.3M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €55.0M | €40.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €55.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €163.33 | — |
| Dividends Received Classified As Investing Activities | €21.2K | €4.1K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€16.4K | -€31.8K |
| Income Taxes Paid Refund Classified As Operating Activities | -€15.6M | -€9.7M |
| Increase Decrease Through Other Changes Liabilities Arising From Financing Activities | €223.5K | -€228.8K |
| Intangible Assets Other Than Goodwill | €4.6M | €5.2M |
| Interest Paid Classified As Financing Activities | €6.6M | €5.6M |
| Interest Paid Classified As Operating Activities | €3.9M | €4.2M |
| Interest Received Classified As Investing Activities | €1.3M | €1.4M |
| Investment Income | €3.0M | €2.0M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €33.7M | €33.7M |
| Liabilities | €351.0M | €322.1M |
| Net Assets Liabilities | €98.0M | €103.0M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €19.3M | €17.9M |
| Noncurrent Loans and Receivables | €18.3M | €18.3M |
| Noncurrent Portion of Noncurrent Bonds Issued | €64.8M | €64.7M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | €24.5M | €22.1M |
| Noncurrent Prepayments | €2.6M | €2.3M |
| Noncurrent Provisions | €1.3M | €1.1M |
| Other Comprehensive Income | €151.9K | €458.5K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €173.4K | -€272.7K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €51.7K | -€134.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €100.2K | €592.5K |
| Other Noncurrent Financial Assets | €116.0K | €166.9K |
| Other Operating Income Expense | €1.4M | -€2.8M |
| Other Reserves | €10.3M | €10.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €93.3K | €127.3K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €50.0K | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €947.1K |
| Reserve of Exchange Differences On Translation | -€4.4M | -€4.6M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€150.3K | €378.7K |
| Retained Earnings | €58.6M | €62.7M |
| Revenue From Sale of Food and Beverage | €714.7M | €645.6M |
| Selling Expense | €53.9M | €42.7M |
| Trade and Other Current Payables To Related Parties | €259.3K | €482.8K |
Methodology
Every line item above is a fact tagged in PREMIER CAPITAL 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.