פייטון פלאנר מגנטיקס בע"מ financials
פייטון פלאנר מגנטיקס בע"מ
254900LLIROXU0TDYG54 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $50.8M | $54.9M |
| Cost of sales | $28.7M | $30.8M |
| Gross profit | $22.1M | $24.1M |
| Operating profit (EBIT) | $13.5M | $16.4M |
| Net finance income / (cost) | $2.3M | $1.9M |
| Finance costs | $64.0K | $142.0K |
| Profit before tax | $16.1M | $18.5M |
| Income tax expense | $2.8M | $3.2M |
| Profit for the year | $13.3M | $15.3M |
| Total comprehensive income | $13.3M | $15.3M |
| Per share | ||
| Basic EPS | $0.75 | $0.86 |
| Diluted EPS | $0.75 | $0.86 |
| Free cash flow / share | $0.75 | $1.05 |
| Cash flow statement | ||
| Cash generated from operations | $15.3M | $20.6M |
| Net cash from operating activities | $13.8M | $19.2M |
| Net cash from investing activities | -$7.5M | -$2.6M |
| Purchase of PP&E (capex) | $479.0K | $536.0K |
| Net cash from financing activities | -$10.1M | -$8.5M |
| Dividends paid | $10.1M | $8.5M |
| Balance sheet | ||
| Total assets | $85.9M | $84.6M |
| Non-current assets | $13.9M | $12.2M |
| Property, plant & equipment | $9.6M | $9.8M |
| Intangible assets & goodwill | $22.0K | $22.0K |
| Current assets | $72.0M | $72.5M |
| Inventories | $3.9M | $3.9M |
| Trade & other receivables | $7.9M | $9.5M |
| Cash & equivalents | $23.1M | $26.9M |
| Total equity | $78.8M | $75.2M |
| Non-current liabilities | $1.6M | $1.7M |
| Current liabilities | $5.5M | $7.7M |
| Deferred tax liabilities | $1.1M | $1.3M |
| Derived metrics | ||
| Free cash flow | $13.4M | $18.7M |
| Operating margin | 26.7% | 29.9% |
| Net margin | 26.2% | 27.8% |
| Return on equity | 16.9% | 20.3% |
| Cash conversion ratio | 1.04× | 1.26× |
| Capex coverage | 28.87× | 35.83× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $10.0K | $587.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | $769.0K | -$541.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | $1.6M | $828.0K |
| Adjustments For Depreciation Expense | $768.0K | $828.0K |
| Adjustments For Finance Income Cost | $2.2M | $1.8M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $7.0K | -$145.0K |
| Adjustments For Income Tax Expense | $2.8M | $3.2M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $142.0K | $1.0K |
| Adjustments For Increase Decrease In Other Operating Payables | $478.0K | -$128.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -$2.5M | $2.3M |
| Adjustments For Sharebased Payments | $311.0K | $0 |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | $235.0K | $218.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $23.1M | $26.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $14.8M | $17.6M |
| Current Tax Liabilities Current | $1.2M | $1.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | $5.3M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.30 | — |
| Dividends Received Classified As Investing Activities | $77.0K | $128.0K |
| Dividends Recognised As Distributions To Owners Per Share | $0.57 | $0.48 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $8.0K | -$168.0K |
| Equity and Liabilities | $85.9M | $84.6M |
| Finance Income | $2.4M | $2.0M |
| General and Administrative Expense | $4.7M | $3.9M |
| Income Taxes Paid Refund Classified As Operating Activities | $3.3M | $2.6M |
| Increase Decrease In Cash and Cash Equivalents | -$3.8M | $8.1M |
| Interest Paid Classified As Operating Activities | $32.0K | $23.0K |
| Interest Received Classified As Operating Activities | $1.9M | $1.2M |
| Investment Accounted For Using Equity Method | $1.5M | $1.4M |
| Issued Capital | $4.8M | $4.8M |
| Liabilities | $7.1M | $9.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $473.0K | $381.0K |
| Other Comprehensive Income | $24.0K | $21.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $41.0K | $27.0K |
| Other Current Payables | $3.0M | $2.5M |
| Other Current Receivables | $2.0M | $2.8M |
| Other Operating Income Expense | $7.0K | -$245.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $27.0K | $14.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | $1.8M | $0 |
| Research and Development Expense | $1.7M | $1.4M |
| Retained Earnings | $64.7M | $61.4M |
| Sales and Marketing Expense | $2.2M | $2.2M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | -$17.0K | -$6.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $235.0K | $218.0K |
| Share Premium | $9.0M | $9.0M |
| Trade and Other Current Payables To Trade Suppliers | $1.3M | $3.7M |
Every line item above is a fact tagged in פייטון פלאנר מגנטיקס בע"מ'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 (USD), 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.