SIMONDS FARSONS CISK P.L.C. financials

SIMONDS FARSONS CISK P.L.C.

Country: MT Reporting currency: EUR Latest annual report: 2024-01-31
LEI: 213800X6EBTSVRJUMI71
Source filing ↗
Financial statements (EUR, as reported — unscaled; 66 line items across 2 annual periods)
Line item 20232022
Income statement
Revenue €132.9M€118.2M
Cost of sales €83.4M€74.0M
Gross profit €49.5M€44.2M
Administrative expenses €17.5M€13.2M
Operating profit (EBIT) €17.4M€16.7M
Finance costs €1.3M€1.4M
Profit before tax €16.1M€15.3M
Income tax expense €795.0K-€156.0K
Profit for the year €15.3M€15.5M
Total comprehensive income €15.3M€15.6M
Per share
Basic EPS €0.42€0.43
Diluted EPS €0.42€0.43
Free cash flow / share €0.22€0.08
Cash flow statement
Cash generated from operations €16.2M€16.7M
Net cash from operating activities €13.4M€13.8M
Net cash from investing activities -€5.7M-€11.0M
Purchase of PP&E (capex) €5.7M€10.9M
Purchase of intangibles €0€77.0K
Net cash from financing activities -€8.9M-€8.8M
Dividends paid €5.8M€5.6M
Repayments of borrowings €1.6M€1.6M
Lease liability payments €1.6M€1.7M
Balance sheet
Total assets €212.3M€214.0M
Non-current assets €146.5M€152.3M
Property, plant & equipment €127.3M€130.2M
Right-of-use assets €5.3M€8.6M
Intangible assets & goodwill €2.2M€2.3M
Current assets €65.8M€61.7M
Inventories €24.9M€23.9M
Trade & other receivables €32.2M€27.8M
Cash & equivalents €8.7M€10.0M
Total equity €148.7M€139.2M
Non-current liabilities €27.9M€35.4M
Long-term borrowings €21.0M€22.6M
Lease liabilities (non-current) €3.9M€7.2M
Current liabilities €35.7M€39.4M
Short-term borrowings €2.0M€2.1M
Lease liabilities (current) €1.4M€1.5M
Trade & other payables €30.5M€34.2M
Derived metrics
Free cash flow €7.8M€2.9M
Operating margin 13.1%14.1%
Net margin 11.5%13.1%
Return on equity 10.3%11.1%
Cash conversion ratio 0.88×0.89×
Capex coverage 2.37×1.27×
Other reported items
Cash and Cash Equivalents If Different From Statement of Financial Position €8.2M€9.4M
Current Tax Liabilities Current €1.8M€1.5M
Deferred Tax Assets €9.9M€8.9M
Equity and Liabilities €212.3M€214.0M
Finance Income €12.0K€0
Impairment Loss On Financial Assets €617.0K€1.1M
Income Taxes Paid Refund Classified As Operating Activities €1.4M€1.6M
Increase Decrease In Cash and Cash Equivalents -€1.2M-€6.0M
Increase Decrease Through Transactions With Owners -€5.8M-€5.6M
Interest Received Classified As Operating Activities €12.0K€0
Investments In Subsidiaries €0€0
Issued Capital €10.8M€10.8M
Liabilities €63.6M€74.8M
Noncurrent Payables €3.0M€5.6M
Noncurrent Receivables €1.8M€2.3M
Other Comprehensive Income -€16.0K€127.0K
Other Comprehensive Income Net of Tax Cash Flow Hedges -€16.0K€127.0K
Other Shortterm Provisions €0€9.0K
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities €3.0K€22.0K
Reserve of Cash Flow Hedges €11.0K€27.0K
Retained Earnings €88.4M€78.9M
Methodology

Every line item above is a fact tagged in SIMONDS FARSONS CISK 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.