THE CONVENIENCE SHOP (HOLDING) PLC financials
THE CONVENIENCE SHOP (HOLDING) PLC
39120041M1XJOU1F0771 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €46.4M | €46.3M |
| Cost of sales | €40.5M | €39.5M |
| Gross profit | €5.9M | €6.8M |
| Other income | €671.0K | €907.8K |
| Administrative expenses | €4.0M | €3.8M |
| Operating profit (EBIT) | €1.9M | €3.0M |
| Finance costs | €972.8K | €824.5K |
| Profit before tax | €1.6M | €3.1M |
| Income tax expense | €282.2K | €470.7K |
| Profit for the year | €1.4M | €2.6M |
| — attributable to owners | €1.4M | €2.6M |
| — attributable to NCI | -€7.9K | €7.1K |
| Per share | ||
| Basic EPS | €0.04 | €0.09 |
| Free cash flow / share | €0.11 | €0.09 |
| Cash flow statement | ||
| Net cash from operating activities | €5.3M | €4.1M |
| Net cash from investing activities | -€2.4M | -€1.5M |
| Purchase of PP&E (capex) | €1.9M | €1.2M |
| Purchase of intangibles | €370.0K | €155.0K |
| Net cash from financing activities | -€3.1M | -€1.6M |
| Dividends paid | €1.4M | €1.5M |
| Lease liability payments | €1.5M | €1.4M |
| Balance sheet | ||
| Total assets | €41.8M | €38.8M |
| Non-current assets | €30.1M | €28.5M |
| Property, plant & equipment | €5.1M | €4.1M |
| Right-of-use assets | €11.0M | €10.8M |
| Intangible assets & goodwill | €13.7M | €13.5M |
| Current assets | €11.7M | €10.2M |
| Inventories | €3.8M | €3.2M |
| Trade & other receivables | €5.5M | €4.9M |
| Cash & equivalents | €2.2M | €2.2M |
| Total equity | €9.7M | €9.8M |
| — attributable to owners | €9.7M | €9.8M |
| Non-controlling interests | -€27.2K | -€19.4K |
| Non-current liabilities | €18.0M | €17.5M |
| Long-term borrowings | €6.1M | €6.0M |
| Lease liabilities (non-current) | €11.7M | €11.3M |
| Current liabilities | €14.0M | €11.5M |
| Lease liabilities (current) | €972.5K | €838.6K |
| Trade & other payables | €12.4M | €9.9M |
| Derived metrics | ||
| Free cash flow | €3.4M | €2.9M |
| Operating margin | 4.2% | 6.5% |
| Net margin | 2.9% | 5.7% |
| Return on equity | 14.0% | 26.9% |
| Cash conversion ratio | 3.92× | 1.55× |
| Capex coverage | 2.74× | 3.38× |
| Other reported items | ||
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | — | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.9M | €2.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €128.8K | €128.8K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €411.7K | €482.4K |
| Current Tax Assets Current | €205.1K | €0 |
| Current Tax Liabilities Current | €0 | €346.5K |
| Deferred Tax Assets | €319.7K | €195.6K |
| Dividends Recognised As Distributions To Owners Per Share | €0.00 | — |
| Equity and Liabilities | €41.8M | €38.8M |
| Finance Income | €0 | €0 |
| Gains On Disposals of Property Plant and Equipment | €1.9K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €898.8K | €628.3K |
| Increase Decrease In Cash and Cash Equivalents | -€250.0K | €983.8K |
| Increase Decrease Through Transactions With Owners | -€1.4M | -€504.0K |
| Interest Paid Classified As Financing Activities | €0 | €0 |
| Interest Paid Classified As Operating Activities | €80.3K | €15.3K |
| Investments In Subsidiaries | €0 | €0 |
| Issue of Equity | — | €970.0K |
| Issued Capital | €4.9M | €4.9M |
| Liabilities | €32.1M | €29.0M |
| Noncurrent Payables | €196.5K | €223.5K |
| Payments To Suppliers For Goods and Services | €39.3M | €41.2M |
| Proceeds From Issuing Shares | €0 | €970.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.6K | €0 |
| Receipts From Royalties Fees Commissions and Other Revenue | €671.0K | €907.7K |
| Receipts From Sales of Goods and Rendering of Services | €44.9M | €45.0M |
| Retained Earnings | €3.3M | €3.3M |
| Share Premium | €1.5M | €1.5M |
Every line item above is a fact tagged in THE CONVENIENCE SHOP (HOLDING) PLC'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.