LIFESTAR HOLDING P.L.C.

LEI 213800ITI6O1U2UXH389 · QID Q115167570

FactValuePeriodSource
cash_and_equivalents{"amount": 2196194.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 5650437.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 6645133.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 12625645.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 18263331.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -788210.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -665694.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -420108.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -11074624.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 2200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -13769030.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -9872809.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -63588.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -3167120.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -2302023.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 9544528.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 11102997.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -5496816.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 8604058.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 2574280.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
entity_legal_form{"value": "C061", "elf_code": "C061"}gleif
eps_basic{"amount": -0.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -2.7, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "TA' XBIEX", "region": "MT-58", "street": "TESTAFERRATA STREET", "country": "MT",gleif
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 1132043.0}2024-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 1548027.0}2023-12-31esef
ifrs:Assets{"amount": 152418029.0}2024-12-31esef
ifrs:Assets{"amount": 142076118.0}2023-12-31esef
ifrs:Assets{"amount": 161026416.0}2022-12-31esef
ifrs:Assets{"amount": 170559624.0}2021-12-31esef
ifrs:Assets{"amount": 166314007.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.13}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.2}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -2.7}2020-12-31esef
ifrs:Borrowings{"amount": 3281464.0}2024-12-31esef
ifrs:Borrowings{"amount": 3806006.0}2023-12-31esef
ifrs:Borrowings{"amount": 4252740.0}2022-12-31esef
ifrs:Borrowings{"amount": 4730586.0}2021-12-31esef
ifrs:Borrowings{"amount": 13009058.0}2020-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 800000.0}2024-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 800000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 800000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 800000.0}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 800000.0}2020-12-31esef
ifrs:Cash{"amount": 2196194.0}2024-12-31esef
ifrs:Cash{"amount": 5650437.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2196194.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5650437.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6645133.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12625645.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18263331.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 6645133.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 12625645.0}2022-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 12625645.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 18263331.0}2021-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 18263331.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 15791074.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -665694.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -788210.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -420108.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11074624.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13769030.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9872809.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -63588.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3167120.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2302023.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11102997.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9544528.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -5496816.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8604058.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2574280.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 10210479.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 7500807.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -6792871.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6753151.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1053881.0}2020-12-31esef
ifrs:ChangesInOtherProvisions{"amount": -55032.0}2022-12-31esef
ifrs:ChangesInOtherProvisions{"amount": -61945.0}2021-12-31esef
ifrs:ChangesInOtherProvisions{"amount": -182305.0}2020-12-31esef
ifrs:ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries{"amount": 12547909.0}2022-12-31esef
ifrs:ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries{"amount": 10147181.0}2021-12-31esef
ifrs:ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries{"amount": 10353493.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -598000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -137789.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -2578807.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 708467.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -633240.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -474113.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 817400.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2104694.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -108933.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -633240.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 190000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 200000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 2747817.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 3519545.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 152305.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 190952.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 30571.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 1705968.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 1475265.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2373478.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2250821.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1656286.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2396044.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2107168.0}2020-12-31esef
ifrs:DeferredTaxLiabilityAsset{"amount": -1298458.0}2022-12-31esef
ifrs:DeferredTaxLiabilityAsset{"amount": 285.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 0.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 589706.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 697214.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 434815.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 255018.0}2020-12-31esef
ifrs:Equity{"amount": 16076893.0}2024-12-31esef
ifrs:Equity{"amount": 16674893.0}2023-12-31esef
ifrs:Equity{"amount": 22355007.0}2022-12-31esef
ifrs:Equity{"amount": 24933814.0}2022-01-01esef
ifrs:Equity{"amount": 24933814.0}2021-12-31esef
ifrs:Equity{"amount": 18447019.0}2021-01-01esef
ifrs:Equity{"amount": 18447019.0}2020-12-31esef
ifrs:Equity{"amount": 19080259.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 152418029.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 142076118.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 161026416.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 170559624.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 166314007.0}2020-12-31esef
ifrs:ExpensesFromAllocationOfPremiumsPaidToReinsurer{"amount": 2260570.0}2024-12-31esef
ifrs:ExpensesFromAllocationOfPremiumsPaidToReinsurer{"amount": 2284581.0}2023-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 2192441.0}2024-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 1943288.0}2023-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 2790343.0}2022-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 2841563.0}2021-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 3168113.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 91983.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 690697.0}2021-12-31esef
ifrs:FinanceIncomeExpensesFromReinsuranceContractsHeldRecognisedInProfitOrLoss{"amount": 149394.0}2024-12-31esef
ifrs:FinanceIncomeExpensesFromReinsuranceContractsHeldRecognisedInProfitOrLoss{"amount": 787355.0}2023-12-31esef
ifrs:GainsLossesOnAvailableforsaleFinancialAssets{"amount": 970158.0}2022-12-31esef
ifrs:GainsLossesOnAvailableforsaleFinancialAssets{"amount": 1751.0}2021-12-31esef
ifrs:GainsLossesOnAvailableforsaleFinancialAssets{"amount": -111619.0}2020-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 6546373.0}2024-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 5658298.0}2023-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 206870.0}2024-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 252677.0}2023-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 258311.0}2022-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 259960.0}2021-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 175150.0}2020-12-31esef
ifrs:IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses{"amount": -649717.0}2024-12-31esef
ifrs:IncomeExpensesFromReinsuranceContractsHeldOtherThanFinanceIncomeExpenses{"amount": -1398741.0}2023-12-31esef
ifrs:IncomeFromAmountsRecoveredFromReinsurer{"amount": 1610853.0}2024-12-31esef
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ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 257446.0}2022-12-31esef
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ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 557217.0}2024-12-31esef
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ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -3454243.0}2024-12-31esef
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ifrs:IncreaseDecreaseThroughInvestmentComponentsExcludedFromInsuranceRevenueAndInsuranceServiceExpensesInsuranceContractsLiabilityAsset{"amount": -741674.0}2024-12-31esef
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ifrs:InsuranceContractsIssuedThatAreLiabilities{"amount": 60001855.0}2022-12-31esef
ifrs:InsuranceContractsIssuedThatAreLiabilities{"amount": 64026640.0}2021-12-31esef
ifrs:InsuranceContractsIssuedThatAreLiabilities{"amount": 68426561.0}2020-12-31esef
ifrs:InsuranceContractsThatAreLiabilities{"amount": 115645941.0}2024-12-31esef
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ifrs:InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss{"amount": -12293918.0}2024-12-31esef
ifrs:InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss{"amount": -7967056.0}2023-12-31esef
ifrs:InsuranceRevenue{"amount": 5935707.0}2024-12-31esef
ifrs:InsuranceRevenue{"amount": 5638941.0}2023-12-31esef
ifrs:InsuranceServiceExpensesFromInsuranceContractsIssued{"amount": 3201372.0}2024-12-31esef
ifrs:InsuranceServiceExpensesFromInsuranceContractsIssued{"amount": 1903944.0}2023-12-31esef
ifrs:InsuranceServiceResult{"amount": 2084618.0}2024-12-31esef
ifrs:InsuranceServiceResult{"amount": 2336256.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 4130331.0}2024-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 3590026.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 15361291.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 14153312.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 12389138.0}2020-12-31esef
ifrs:InterestExpenseOnBorrowings{"amount": 176509.0}2024-12-31esef
ifrs:InterestExpenseOnBorrowings{"amount": 228707.0}2023-12-31esef
ifrs:InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost{"amount": 253211.0}2024-12-31esef
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ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 0.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/6d0009b8-c4c3-41fc-ad1c-c398027e3885

From the Record