MEDSERVREGIS P.L.C

LEI 2138003WBERIMWQVKZ64 · QID Q115167262

FactValuePeriodSource
cash_and_equivalents{"amount": 16950026.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 13896633.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 18662149.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 11984028.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 8637631.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 8491312.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -11236807.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -9903056.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -10345552.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -5290404.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -7294.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -3931323.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -2914407.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 3455832.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1893008.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -5362403.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 17395973.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 12404366.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 20015919.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 6579652.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 6470280.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 43265739.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 42913748.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 50222973.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 35457915.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 22798356.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 18819245.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 17851020.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 24288749.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 15028002.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1505217.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "C061", "elf_code": "C061"}gleif
eps_basic{"amount": 0.0184, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.0106, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.0057, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -13.09, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -10.92, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.0184, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.0106, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.0057, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "BIRZEBBUGIA", "region": "MT-05", "street": "MEDSERV, PORT OF MARSAXLOKK", "countgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -152484.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 163087.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 495496.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 481742.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 131084.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -154262.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1228782.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 8732595.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9573728.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9563342.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9683582.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5527301.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 4382060.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1824036.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -195051.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -441326.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 1105875.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -309087.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4015370.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -36265.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2901610.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 343864.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 56508.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 138268.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -29635.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 325303.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 388933.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 1031280.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 2582045.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 146449.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 78852.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 515210.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 5287202.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 1304031.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 101029.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1774348.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 377438.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 521505.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -57562.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 749951.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 2429362.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 177679.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -444216.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 4189466.0}2024-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 4192410.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 4015370.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 450561.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1010728.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 343864.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 388933.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -16971.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 208075.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 407378.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 4659450.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -1530006.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 29101.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 501023.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -969389.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2755733.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -7304362.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1519373.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 905474.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 13873560.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 13208197.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 12403839.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 8897762.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 5589628.0}2020-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 1145241.0}2021-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 0.0}2020-12-31esef
ifrs:Assets{"amount": 145748491.0}2024-12-31esef
ifrs:Assets{"amount": 145174013.0}2023-12-31esef
ifrs:Assets{"amount": 151729370.0}2022-12-31esef
ifrs:Assets{"amount": 150786139.0}2021-12-31esef
ifrs:Assets{"amount": 44937021.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 2002344.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 2396811.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 792534.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 2876904.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0184}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0106}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0057}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -13.09}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -10.92}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.0106}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.1309}2021-12-31esef
ifrs:Cash{"amount": 18952370.0}2024-12-31esef
ifrs:Cash{"amount": 16293444.0}2023-12-31esef
ifrs:Cash{"amount": 19454683.0}2022-12-31esef
ifrs:Cash{"amount": 11984028.0}2021-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 4555878.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16950026.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13896633.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18662149.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11984028.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8637631.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8491312.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 18662149.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 9107124.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 8637631.0}2020-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 2651632.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -2737031.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9903056.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10345552.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11236807.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5290404.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7294.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3931323.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2914407.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3455832.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1893008.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5362403.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 17395973.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12404366.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 20015919.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6579652.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6470280.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 17769142.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 12525568.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 19921456.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6772567.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6889457.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 16019777.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 16077256.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 10772102.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 4431222.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -2651632.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 4376803.0}2022-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 1295040.0}2023-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": -4376803.0}2022-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": -2134799.0}2021-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 1156819.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -527814.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -2461981.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -7087315.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -12314485.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 34490.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 243078.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -61664.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -18631.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1122329.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -770892.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2400317.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7068684.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -12314485.0}2020-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": -2400317.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/67ffde3e-27e4-4eed-baee-e3a22de0e2ef

From the Record