Malta Properties Company Plc

LEI 213800CA296B6BI7MG51 · QID Q115167611

FactValuePeriodSource
cash_and_equivalents{"amount": 1711326.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 3225975.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 13855928.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 11867689.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 11867689.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 4064626.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 4064626.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 6724714.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -2307315.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -6146368.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 7888152.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -2261586.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 6151692.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 10733542.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -2417002.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -6106911.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -7526259.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -9905811.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 3209668.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1623326.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1626346.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -668893.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1094031.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 8479592.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 10805656.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 19381176.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 20359948.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 17450307.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 3849607.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 4122088.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 3564490.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 7233541.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 20038878.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "C061", "elf_code": "C061"}gleif
eps_basic{"amount": 0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.001, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.001, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "Floriana", "region": null, "street": "Triq Emvin Cremona", "country": "MT", "forgleif
ifrs:AdministrativeExpense{"amount": 1763831.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 1591232.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 1471167.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 1545017.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 1302091.0}2020-12-31esef
ifrs:Assets{"amount": 99438783.0}2024-12-31esef
ifrs:Assets{"amount": 99077676.0}2023-12-31esef
ifrs:Assets{"amount": 102125190.0}2022-12-31esef
ifrs:Assets{"amount": 92812460.0}2021-12-31esef
ifrs:Assets{"amount": 94099109.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.03}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.02}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.001}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.03}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.03}2020-12-31esef
ifrs:Cash{"amount": 1711326.0}2024-12-31esef
ifrs:Cash{"amount": 3225975.0}2023-12-31esef
ifrs:Cash{"amount": 13855928.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1711326.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3225975.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13855928.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11867689.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 11867689.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4064626.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 4064626.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6724714.0}2020-01-01esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": -269267.0}2024-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": -1867300.0}2023-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": -3891828.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 338000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2307315.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6146368.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 7888152.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2261586.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 6151692.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2417002.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6106911.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7526259.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 10733542.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9905811.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3209668.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1623326.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1626346.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -668893.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1094031.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4864706.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3365751.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3382285.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2020979.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2159992.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 2545652.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 2065136.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 138812.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 2646807.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 2980035.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 8479592.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 10805656.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 19381176.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 20359948.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 17450307.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 893598.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 907117.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 799327.0}2022-12-31esef
ifrs:CurrentInventoriesHeldForSale{"amount": 6962388.0}2021-12-31esef
ifrs:CurrentInventoriesHeldForSale{"amount": 12575000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 3849607.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 4122088.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 3564490.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 7233541.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 20038878.0}2020-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 6277449.0}2024-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 6019026.0}2023-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 4162828.0}2022-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 271000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 609000.0}2020-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 799327.0}2022-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 5468973.0}2021-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 17577344.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 97892.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 191890.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 169814.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 8558.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 20991.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 470194.0}2024-12-31esef
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ifrs:CurrentTaxLiabilities{"amount": 125123.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 179291.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8501060.0}2024-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 7700523.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7461297.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8456723.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.03}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.02}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.001}2022-12-31esef
ifrs:DividendsPaid{"amount": 1215722.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 1317028.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 1215712.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 1013101.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1418342.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1317028.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1215722.0}2022-12-31esef
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ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1013101.0}2020-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 1418347.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 1418347.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.014}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.014}2023-12-31esef
ifrs:Equity{"amount": 57516005.0}2024-12-31esef
ifrs:Equity{"amount": 56388695.0}2023-12-31esef
ifrs:Equity{"amount": 55640587.0}2022-12-31esef
ifrs:Equity{"amount": 56717497.0}2021-12-31esef
ifrs:Equity{"amount": 55286402.0}2021-01-01esef
ifrs:Equity{"amount": 55286402.0}2020-12-31esef
ifrs:Equity{"amount": 53319468.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 99438783.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 99077676.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 102125190.0}2022-12-31esef
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ifrs:EquityAndLiabilities{"amount": 94099109.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 1288133.0}2024-12-31esef
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ifrs:FinanceCosts{"amount": 692229.0}2021-12-31esef
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ifrs:FinanceIncome{"amount": 48329.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 6273.0}2021-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 823507.0}2024-12-31esef
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ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 7177.0}2024-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -13145.0}2023-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 9753.0}2022-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 9753.0}2022-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 19358.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 672097.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 654311.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 1293090.0}2022-12-31esef
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ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 516067.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1132348.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1270078.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1512572.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 966757.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1350317.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -1514649.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -10629953.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1988239.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 7803063.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -2660088.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 2443.0}2024-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 2443.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 2443.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/3a047b6b-09a2-4444-bba5-9c4bfbb4219c

From the Record