TUM FINANCE PLC financials
TUM FINANCE PLC
391200AARLHFDIZ6BB11 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.9M | €3.7M |
| Other income | €973 | €0 |
| Operating expenses | €908.2K | €640.6K |
| Operating profit (EBIT) | €961.2K | €3.1M |
| Finance costs | €953.8K | €855.3K |
| Profit before tax | -€178.9K | €2.1M |
| Income tax expense | €1.3M | €395.4K |
| Total comprehensive income | -€1.5M | €5.3M |
| Cash flow statement | ||
| Net cash from operating activities | €22.9M | €6.1M |
| Income taxes paid | €703.2K | €526.5K |
| Net cash from investing activities | -€45.3M | -€9.8M |
| Purchase of PP&E (capex) | €6.2M | €8.5M |
| Net cash from financing activities | €29.6M | €4.5M |
| Proceeds from borrowings | €18.8M | €5.2M |
| Lease liability payments | €10.6K | €10.5K |
| Balance sheet | ||
| Total assets | €137.8M | €75.1M |
| Non-current assets | €125.0M | €69.0M |
| Property, plant & equipment | €14.7M | €8.6M |
| Intangible assets & goodwill | €346.3K | €0 |
| Current assets | €12.9M | €6.1M |
| Cash & equivalents | €8.1M | €845.7K |
| Total equity | €40.0M | €41.4M |
| — attributable to owners | €40.0M | €41.4M |
| Non-controlling interests | -€22.5K | -€9.5K |
| Non-current liabilities | €81.9M | €29.9M |
| Lease liabilities (non-current) | €191.7K | €191.7K |
| Current liabilities | €15.9M | €3.8M |
| Deferred tax liabilities | €3.3M | €3.0M |
| Derived metrics | ||
| Free cash flow | €16.7M | -€2.4M |
| Operating margin | 51.4% | 82.7% |
| Capex coverage | 3.71× | 0.71× |
| Other reported items | ||
| Additional Paidin Capital | €3.9M | €3.9M |
| Adjustments For Reconcile Profit Loss | €385.7K | -€768.2K |
| Cash Advances and Loans Made To Related Parties | — | €1.1M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €8.1M | €853.8K |
| Cash Flows From Used In Operating Activities Discontinued Operations | €0 | €553.3K |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €11.6M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | -€13.5K | €82.1K |
| Comprehensive Income Attributable To Owners of Parent | -€1.5M | €5.3M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €398.1K | €391.1K |
| Current Financial Assets At Amortised Cost | €0 | €0 |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | €487.8K | €0 |
| Current Tax Assets | €0 | €154.7K |
| Current Tax Liabilities Current | €529.2K | €376.3K |
| Equity and Liabilities | €137.8M | €75.1M |
| Finance Income | €50.6K | €14.1K |
| Increase Decrease In Cash and Cash Equivalents | €7.2M | €748.6K |
| Increase Decrease In Working Capital | €23.4M | €4.7M |
| Increase Decrease Through Disposal of Subsidiary | — | -€4.7M |
| Investment Property | €79.6M | €30.5M |
| Investments In Associates Accounted For Using Equity Method | €28.4M | €29.6M |
| Issued Capital | €17.7M | €17.7M |
| Liabilities | €97.8M | €33.7M |
| Merger Reserve | €9.4M | €542.7K |
| Noncurrent Financial Assets At Amortised Cost | €325.0K | €325.0K |
| Noncurrent Portion of Noncurrent Bonds Issued | €31.4M | €19.7M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | €23.5M | €5.2M |
| Other Assets | €1.6M | €0 |
| Proceeds From Issue of Bonds Notes and Debentures | €11.6M | €0 |
| Profit Loss From Continuing Operations | -€1.5M | €1.7M |
| Profit Loss From Discontinued Operations | €0 | €3.6M |
| Purchase of Investment Property | €49.1M | €137.3K |
| Retained Earnings | €9.0M | €19.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€237.9K | -€113.6K |
| Trade and Other Current Payables To Related Parties | €12.1M | €2.3M |
| Trade and Other Current Receivables Due From Related Parties | €4.5M | €4.8M |
| Trade and Other Receivables | €292.9K | €261.7K |
Every line item above is a fact tagged in TUM FINANCE 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.