ROLANDOS ENTERPRISES PUBLIC LIMITED financials
ROLANDOS ENTERPRISES PUBLIC LIMITED
213800M21SOZQZPFED26 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €2.3M | €2.3M |
| Cost of sales | €1.2M | €1.3M |
| Gross profit | €1.2M | €1.0M |
| Other income | €117.8K | €333.6K |
| Administrative expenses | €1.2M | €1.3M |
| Operating profit (EBIT) | -€691.5K | -€653.4K |
| Finance costs | €28.5K | €70.3K |
| Profit before tax | -€698.2K | -€723.7K |
| Income tax expense | €1.6K | €4.7K |
| Profit for the year | -€670.8K | -€827.7K |
| Total comprehensive income | -€653.8K | -€851.4K |
| Per share | ||
| Basic EPS | €-1.24 | €-1.52 |
| Free cash flow / share | €0.27 | €0.74 |
| Cash flow statement | ||
| Net cash from operating activities | €187.1K | €403.5K |
| Net cash from investing activities | -€30.3K | €7.8K |
| Purchase of PP&E (capex) | €42.0K | €823 |
| Net cash from financing activities | -€157.0K | -€209.9K |
| Lease liability payments | €157.0K | €209.9K |
| Balance sheet | ||
| Total assets | €5.9M | €6.6M |
| Non-current assets | €3.7M | €4.3M |
| Property, plant & equipment | €3.3M | €3.8M |
| Right-of-use assets | €303.5K | €467.8K |
| Inventories | €788.0K | €843.4K |
| Trade & other receivables | €505.0K | €471.7K |
| Cash & equivalents | €837.5K | €837.9K |
| Total equity | €4.2M | €4.9M |
| — attributable to owners | €4.2M | €4.9M |
| Non-controlling interests | -€87 | -€10.4K |
| Non-current liabilities | €424.4K | €317.1K |
| Lease liabilities (non-current) | €149.1K | €317.1K |
| Current liabilities | €1.3M | €1.3M |
| Short-term borrowings | €28.1K | €28.2K |
| Lease liabilities (current) | €172.6K | €165.0K |
| Trade & other payables | €997.4K | €739.6K |
| Derived metrics | ||
| Free cash flow | €145.2K | €402.7K |
| Operating margin | -29.6% | -27.8% |
| Net margin | -28.7% | -35.2% |
| Return on equity | -15.8% | -16.9% |
| Cash conversion ratio | -0.28× | -0.49× |
| Capex coverage | 4.46× | 490.33× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €3.3K | €12.0K |
| Adjustments For Decrease Increase In Inventories | €55.4K | €250.9K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€46.8K | €263.6K |
| Adjustments For Depreciation Expense | €659.2K | €737.3K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €11.2K | €5.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €0 | €54.7K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €0 | €8.3K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €13.4K | €63.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €128.3K | -€96.7K |
| Adjustments For Interest Expense | €0 | €9 |
| Adjustments For Interest Income | €0 | €10 |
| Adjustments For Provisions | €55.7K | -€141.7K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€21.4K | €46.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €-1.29 | €-1.34 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.05 | €-0.18 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €777.6K | €777.8K |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €0 | -€8 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €50.2K | -€14.3K |
| Comprehensive Income Attributable To Noncontrolling Interests | €10.3K | €12.7K |
| Comprehensive Income Attributable To Owners of Parent | -€664.1K | -€864.1K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €2.2M | €2.2M |
| Current Tax Assets Current | €68.6K | €68.6K |
| Current Tax Liabilities Current | €46 | €688 |
| Equity and Liabilities | €5.9M | €6.6M |
| Finance Income | €21.8K | €10 |
| Increase Decrease In Cash and Cash Equivalents | -€198 | €201.4K |
| Intangible Assets Other Than Goodwill | €7.9K | €11.2K |
| Interest Paid Classified As Financing Activities | €0 | €9 |
| Interest Received Classified As Investing Activities | €0 | €10 |
| Issued Capital | €9.2M | €9.2M |
| Liabilities | €1.7M | €1.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €9.3K | €25.3K |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €56.8K | €39.8K |
| Noncurrent Payables | €275.3K | €0 |
| Other Comprehensive Income | €17.0K | -€23.7K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €17.0K | -€23.7K |
| 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 Net of Tax | €17.0K | -€23.7K |
| Other Expense By Function | €580 | €0 |
| Other Shortterm Provisions | €55.7K | €410.1K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €11.7K | €8.6K |
| Profit Loss From Continuing Operations | -€699.8K | -€728.3K |
| Profit Loss From Discontinued Operations | €29.0K | -€99.4K |
| Retained Earnings | -€5.0M | -€4.3M |
Every line item above is a fact tagged in ROLANDOS ENTERPRISES PUBLIC LIMITED'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.