RS2 P.L.C.

LEI 2138004MEYJUDFJ3IQ49 · QID Q115167205

FactValuePeriodSource
cash_and_equivalents{"amount": 3674167.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3493547.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 8217856.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -960057.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 1418676.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 14393990.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -1045710.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1777731.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_investing{"amount": -3319218.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -4801721.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -3012063.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -4020226.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -4888060.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 958152.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 8160000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 6793900.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -1108303.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 2651645.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 15050342.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 17068913.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 13812178.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 20422612.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 13113749.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 15070148.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 17027802.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 10223928.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 12931038.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 22212874.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "V89C", "elf_code": "V89C"}gleif
eps_basic{"amount": 0.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.002, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.002, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
headquarters_address{"city": "IL-MOSTA", "region": "MT-32", "street": "RS2 BUILDINGS, FORT ROAD", "country": "gleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 2138985.0}2024-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 2630674.0}2023-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 2831024.0}2022-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 3455711.0}2021-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 3376536.0}2020-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1945684.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1435772.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 930178.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1102595.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 939304.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -48606.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -176637.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -324359.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -59853.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5151924.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 909091.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 946709.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1000462.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1054999.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1099279.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1104996.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -5154.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -730.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -32638.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1234.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 660.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 8836.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 67042.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1243275.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1394974.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2028433.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3067436.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2066555.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -255000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -20250.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 6860164.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2692154.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1948637.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1485374.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 438330.0}2024-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 308476.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 98938.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 206335.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 306208.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 53906.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 42619.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 46009.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 56846.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 31771.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -124392.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -256594.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 406179.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 81493.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -421831.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 362972.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 269994.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 332630.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 271560.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -739109.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 761897.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1123313.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -195971.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 875834.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 9409004.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 10254676.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 10339684.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 8453193.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 8331729.0}2020-12-31esef
ifrs:Assets{"amount": 49124140.0}2024-12-31esef
ifrs:Assets{"amount": 49439440.0}2023-12-31esef
ifrs:Assets{"amount": 43352250.0}2022-12-31esef
ifrs:Assets{"amount": 47606968.0}2021-12-31esef
ifrs:Assets{"amount": 38085192.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 5179709.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 6429866.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 42.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 9657211.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.002}2023-12-31esef
ifrs:Cash{"amount": 3393389.0}2024-12-31esef
ifrs:Cash{"amount": 3674167.0}2023-12-31esef
ifrs:Cash{"amount": 3494110.0}2022-12-31esef
ifrs:Cash{"amount": 8217898.0}2021-12-31esef
ifrs:Cash{"amount": 6822254.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3674167.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3493547.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8217856.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1123106.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -2755699.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3493547.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 8217856.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -2834957.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -1357287.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -960057.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1045710.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1777731.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 14393990.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1418676.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3319218.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4801721.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3012063.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4020226.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4888060.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8160000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6793900.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1108303.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 958152.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2651645.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 9952583.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 9026366.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 533245.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2639315.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2973230.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 4535953.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 5616500.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2945849.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 9799729.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 725999.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2000000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:ChangesInOtherProvisions{"amount": 0.0}2024-12-31esef
ifrs:ChangesInOtherProvisions{"amount": 116512.0}2023-12-31esef
ifrs:ChangesInOtherProvisions{"amount": 256594.0}2022-12-31esef
ifrs:ChangesInOtherProvisions{"amount": -406179.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 589483.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 308115.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -73192.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 2979787.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -6868127.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 756163.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 645302.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -340534.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -147471.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1717614.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -166680.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -337187.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 267342.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3127258.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -5150513.0}2020-12-31esef
ifrs:CostOfSales{"amount": 25726769.0}2024-12-31esef
ifrs:CostOfSales{"amount": 24920429.0}2023-12-31esef
ifrs:CostOfSales{"amount": 25679758.0}2022-12-31esef
ifrs:CostOfSales{"amount": 21734786.0}2021-12-31esef
ifrs:CostOfSales{"amount": 18623821.0}2020-12-31esef
ifrs:CurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 1194908.0}2024-12-31esef
ifrs:CurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 3846197.0}2023-12-31esef
ifrs:CurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 2130015.0}2022-12-31esef
ifrs:CurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 3776538.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 15050342.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 17068913.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 13812178.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 20422612.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 13113749.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/b6a4d4af-4234-4382-8340-f1baa21057cc

From the Record