STIVALA GROUP FINANCE P.L.C.

LEI 213800A1PC5JJQ42YB81 · QID Q115167566

FactValuePeriodSource
cash_and_equivalents{"amount": 1454965.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 730112.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1588455.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1340153.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 199234.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1386556.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 592023.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -6105810.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -10416099.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 989127.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -3180883.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 1954303.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -12303583.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -48133881.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -56482740.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -18272294.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -8789122.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 56157712.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 64679710.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 18716259.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 12019645.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 8553124.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 22514442.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 28353435.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 24226483.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 20255303.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 82953868.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 24889709.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 23616336.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 32991511.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 21363380.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 16491973.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "V89C", "elf_code": "V89C"}gleif
eps_basic{"amount": 194.48, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 269.92, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 103.16, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "Gzira", "region": null, "street": "60, Novotel Hotel, Triq Sir Frerick Ponsomby"gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 15359.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 3800.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 7857.0}2022-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3139.0}2024-12-31esef
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ifrs:AdjustmentsForFinanceIncome{"amount": 0.0}2022-12-31esef
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ifrs:AdjustmentsForFinanceIncome{"amount": 1.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 209000.0}2024-12-31esef
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ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 29020926.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -4451664.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 3317758.0}2023-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 584363.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 7301670.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 25742.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -6749.0}2023-12-31esef
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ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 9648241.0}2024-12-31esef
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ifrs:Assets{"amount": 510620130.0}2024-12-31esef
ifrs:Assets{"amount": 469661853.0}2023-12-31esef
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ifrs:BasicEarningsLossPerShare{"amount": 269.92}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 103.16}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 194.48}2024-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": -4753.0}2021-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 314.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 250000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": -19226.0}2024-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 1454965.0}2024-12-31esef
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ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -210997.0}2024-12-31esef
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ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1340153.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1386556.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 406507.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6105810.0}2024-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/8a51ed31-a0ca-4e2f-b2a1-ea4c7ceea51d

From the Record