The ONA PLC financials
The ONA PLC
48510040FDCT4Q97XG85 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | €4.8M | €1.7M |
| Gross profit | €2.9M | €1.9M |
| Administrative expenses | €807.2K | €429.2K |
| Depreciation & amortisation | €876.4K | €511.3K |
| Finance costs | €897.2K | €536.1K |
| Profit before tax | -€725.1K | €538.8K |
| Income tax expense | €88.0K | €215.6K |
| Profit for the year | -€813.0K | €323.2K |
| Total comprehensive income | -€813.0K | €323.2K |
| Cash flow statement | ||
| Cash generated from operations | €538.9K | -€1.2M |
| Net cash from operating activities | -€1.1M | -€2.2M |
| Net cash from investing activities | €862.9K | -€9.3M |
| Purchase of PP&E (capex) | €128.6K | €6.6M |
| Net cash from financing activities | €304.8K | €9.3M |
| Balance sheet | ||
| Total assets | €38.9M | €42.3M |
| Non-current assets | €28.7M | €29.6M |
| Property, plant & equipment | €24.4M | €25.3M |
| Current assets | €10.2M | €12.7M |
| Inventories | €9.5M | €9.2M |
| Trade & other receivables | €544.1K | €1.1M |
| Cash & equivalents | €171.0K | €106.7K |
| Total equity | €8.0M | €8.8M |
| Non-current liabilities | €23.6M | €26.8M |
| Long-term borrowings | €23.4M | €26.5M |
| Current liabilities | €7.4M | €6.7M |
| Trade & other payables | €3.6M | €5.0M |
| Derived metrics | ||
| Free cash flow | -€1.2M | -€8.8M |
| Net margin | -10.6% | 8.9% |
| Return on equity | -10.2% | 3.7% |
| Cash conversion ratio | 1.36× | -6.73× |
| Capex coverage | -8.58× | -0.33× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €272.7K | -€5.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€565.6K | €1.1M |
| Adjustments For Depreciation Expense | €876.4K | €511.3K |
| Adjustments For Finance Costs | €816.8K | €469.7K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€1.0M | €0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -€1.3M | €1.7M |
| Adjustments For Interest Expense | €80.4K | €66.5K |
| Adjustments For Undistributed Profits of Associates | — | -€33.1K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€76.9K | — |
| Cash | €171.0K | €1.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €2.1M | €1.6M |
| Comprehensive Income Attributable To Owners of Parent | -€813.0K | €323.2K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €3.5M | €1.4M |
| Current Tax Liabilities Current | €24.1K | €19.6K |
| Equity and Liabilities | €38.9M | €42.3M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €991.5K |
| Gains Losses On Fair Value Adjustment Investment Property | -€1.0M | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €230.5K | €138.4K |
| Increase Decrease In Cash and Cash Equivalents | €64.3K | -€2.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | — |
| Interest Paid Classified As Operating Activities | €1.4M | €857.7K |
| Investment Property | €1.7M | €2.7M |
| Investments In Associates Accounted For Using Equity Method | — | €1.6M |
| Investments In Joint Ventures Accounted For Using Equity Method | €42.5K | — |
| Issued Capital Ordinary Shares | €7.3M | €7.3M |
| Liabilities | €31.0M | €33.5M |
| Merger Reserve | -€3.4M | -€3.4M |
| Net Deferred Tax Liabilities | €176.9K | €324.1K |
| Noncurrent Financial Assets At Amortised Cost | €2.6M | €0 |
| Other Current Financial Liabilities | €236.9K | €276.3K |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €5.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €991.5K | — |
| Purchase of Financial Instruments Classified As Investing Activities | — | €991.5K |
| Purchase of Interests In Associates | €0 | €1.7M |
| Rental Income From Investment Property | €48.5K | €120.5K |
| Retained Earnings | €4.1M | €4.1M |
| Revenue From Contracts With Customers | €7.7M | €3.6M |
| Revenue From Dividends | €18.0K | €17.2K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | — | -€33.1K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -€76.9K | — |
Every line item above is a fact tagged in The ONA 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.