Melite Finance p.l.c.
LEI 4851008I23RYV6SIM845 · QID Q115167350
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 136541.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 328091.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 896781.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 540381.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -2222044.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -1759610.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -1599098.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -615498.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -1576.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -11865.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": 547161.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": 46192.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 2032070.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 1707693.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 1128372.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 462524.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 582112.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 978375.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 1770878.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 1723687.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 1610193.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 1989260.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 2233619.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 2270208.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "C061", "elf_code": "C061"} | gleif | |
| headquarters_address | {"city": "Valletta", "region": null, "street": "Level 3, Valletta Buildings, South Street" | gleif | |
| ifrs:AdministrativeExpense | {"amount": 452969.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 405894.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 582430.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 1883800.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 19060129.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 20357612.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 21050728.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 22175674.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 136541.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 328091.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 896781.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 540381.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 136541.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 328091.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 391873.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 315438.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 422220.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -615498.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2222044.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1759610.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1599098.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 46192.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1576.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -11865.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 547161.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 2032070.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1707693.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1128372.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 462524.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 2494321.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 2199187.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 1471889.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 680514.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -919731.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -825104.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -2208019.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -4235351.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -919731.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -825104.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -2208019.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -4235351.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1613989.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1559915.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1749989.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 2265101.0} | 2020-12-31 | esef |
| ifrs:CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": -82826.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 582112.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 978375.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1770878.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1723687.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1174684.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1449776.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1363671.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1396690.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1610193.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1989260.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2233619.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2270208.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 6982.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 42984.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 404328.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 404328.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 404328.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 412169.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": -1970837.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": -1051106.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": -435377.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 1324017.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 19060129.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 20357612.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 21050728.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 22175674.0} | 2020-12-31 | esef |
| ifrs:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": 563972.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1159052.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1213224.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1144685.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1256136.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 1233113.0} | 2023-12-31 | esef |
| ifrs:GrossProfit | {"amount": 883762.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": -274388.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": -695848.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 15790.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 62826.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -232208.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 22772.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 19842.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 50825.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -594627.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -191550.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -63782.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 76435.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -106782.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 448620.0} | 2023-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 448623.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 446257.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 450198.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 2159.0} | 2023-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 6532406.0} | 2023-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 6532406.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 5874406.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 5874406.0} | 2020-12-31 | esef |
| ifrs:IssuedCapitalPreferenceShares | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 21030966.0} | 2023-12-31 | esef |
| ifrs:Liabilities | {"amount": 21408718.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 21486105.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 20851657.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 9752104.0} | 2023-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 9813684.0} | 2022-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 9866913.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 9914997.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 18478017.0} | 2023-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 19379237.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 19279850.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 20451987.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 9668669.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 9605774.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 9385573.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 8666452.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 19420773.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 19419458.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 19252486.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 18581449.0} | 2020-12-31 | esef |
| ifrs:NoncurrentRestrictedCashAndCashEquivalents | {"amount": 554775.0} | 2023-12-31 | esef |
| ifrs:NoncurrentRestrictedCashAndCashEquivalents | {"amount": 554876.0} | 2022-12-31 | esef |
| ifrs:NoncurrentRestrictedCashAndCashEquivalents | {"amount": 504908.0} | 2021-12-31 | esef |
| ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | {"amount": 89683.0} | 2020-12-31 | esef |
| ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | {"amount": 549710.0} | 2021-12-31 | esef |
| ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | {"amount": 195776.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -82826.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": -82826.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 33988.0} | 2023-12-31 | esef |
| ifrs:OtherIncome | {"amount": 257010.0} | 2022-12-31 | esef |
| ifrs:OtherIncome | {"amount": 675269.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 31924.0} | 2020-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | {"amount": 19955.0} | 2022-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | {"amount": 102740.0} | 2021-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherReserves | {"amount": 637560.0} | 2023-12-31 | esef |
| ifrs:OtherReserves | {"amount": 637560.0} | 2022-12-31 | esef |
| ifrs:OtherReserves | {"amount": 1086185.0} | 2021-12-31 | esef |
| ifrs:OtherReserves | {"amount": 637560.0} | 2020-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 2087244.0} | 2023-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 1814717.0} | 2022-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 1767759.0} | 2021-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 2164498.0} | 2020-12-31 | esef |
| ifrs:PaymentsOfOtherEquityInstruments | {"amount": 26000.0} | 2023-12-31 | esef |
| ifrs:PaymentsOfOtherEquityInstruments | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 911440.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromIssueOfPreferenceShares | {"amount": 448625.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromIssueOfPreferenceShares | {"amount": 209375.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 209375.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 448625.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities | {"amount": 549710.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -919731.0} | 2023-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -825104.0} | 2022-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -2125193.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -4235351.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -919731.0} | 2023-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -825104.0} | 2022-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -2125193.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -4235351.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -896959.0} | 2023-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/25fb8afb-02cb-478b-8317-9639010e3c30