Trident Estates plc financials
Trident Estates plc
635400OFBLZGT1KLUV50 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Cost of sales | €758.0K | €262.0K |
| Operating profit (EBIT) | €2.2M | €1.3M |
| Finance costs | €1.5M | €530.0K |
| Profit before tax | €1.3M | €7.5M |
| Income tax expense | €243.0K | €912.0K |
| Profit for the year | €1.1M | €6.6M |
| Cash flow statement | ||
| Cash generated from operations | -€682.0K | €1.8M |
| Net cash from operating activities | -€2.2M | €1.2M |
| Net cash from investing activities | -€201.0K | -€9.0M |
| Purchase of PP&E (capex) | €14.0K | €56.0K |
| Net cash from financing activities | €2.2M | €8.3M |
| Proceeds from borrowings | €3.3M | €8.5M |
| Repayments of borrowings | €883.0K | €0 |
| Lease liability payments | €212.0K | €197.0K |
| Balance sheet | ||
| Total assets | €104.0M | €102.9M |
| Non-current assets | €101.5M | €100.4M |
| Property, plant & equipment | €81.0K | €89.0K |
| Right-of-use assets | €3.7M | €3.5M |
| Current assets | €2.5M | €2.5M |
| Cash & equivalents | €1.1M | €1.3M |
| Total equity | €60.8M | €59.7M |
| Non-current liabilities | €35.6M | €32.4M |
| Long-term borrowings | €26.2M | €23.7M |
| Lease liabilities (non-current) | €4.0M | €3.7M |
| Current liabilities | €7.6M | €10.8M |
| Short-term borrowings | €1.4M | €1.5M |
| Lease liabilities (current) | €23.0K | €18.0K |
| Trade & other payables | €6.1M | €9.1M |
| Deferred tax liabilities | €3.1M | €3.0M |
| Derived metrics | ||
| Free cash flow | -€2.2M | €1.2M |
| Return on equity | 1.7% | 11.0% |
| Cash conversion ratio | -2.12× | 0.19× |
| Capex coverage | -159.29× | 22.30× |
| Other reported items | ||
| Cash Advances and Loans From Related Parties | €557.0K | €0 |
| Current Tax Liabilities Current | €150.0K | €127.0K |
| Deferred Tax Assets | €416.0K | €336.0K |
| Equity and Liabilities | €104.0M | €102.9M |
| Gains Losses On Fair Value Adjustment Investment Property | €585.0K | €6.7M |
| Income Taxes Paid Refund Classified As Operating Activities | -€242.0K | -€226.0K |
| Increase Decrease In Cash and Cash Equivalents | -€267.0K | €544.0K |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Interest Paid Classified As Operating Activities | €1.3M | €349.0K |
| Issued Capital | €42.0M | €42.0M |
| Liabilities | €43.2M | €43.2M |
| Noncurrent Payables | €1.1M | €692.0K |
| Other Longterm Provisions | €1.1M | €1.3M |
| Other Operating Income Expense | €56.0K | €54.0K |
| Purchase of Investment Property | €744.0K | €8.9M |
| Rental Income | €4.2M | €2.4M |
| Retained Earnings | €5.9M | €5.4M |
| Share Premium | €2.8M | €2.8M |
| Trade and Other Receivables | €1.4M | €1.2M |
Every line item above is a fact tagged in Trident Estates 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.