Hudson Malta Plc

LEI 4851008GCQRIO5QT1M57 · QID Q115167362

FactValuePeriodSource
cash_and_equivalents{"amount": 4374734.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 3338137.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2775504.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 7508826.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 4111047.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -3001582.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1257301.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -1076416.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -1104577.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -1412745.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -1365144.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -3116486.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1386391.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -419602.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -865055.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 4755535.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 3659042.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -3568.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 4623674.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 3626374.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "213800PGN67YRJWU5664", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 37166602.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 30371022.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 26465637.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 21892685.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 14323753.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 30846776.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 24928366.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 19509030.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 14851527.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 10802710.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "C061", "elf_code": "C061"}gleif
headquarters_address{"city": "Burmarrad St Paul's Bay", "region": null, "street": "Hudson House Burmarrad Roadgleif
ifrs:AdditionalPaidinCapital{"amount": 5900000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 0.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 0.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 6000000.0}2021-12-31esef
ifrs:Assets{"amount": 78164216.0}2024-12-31esef
ifrs:Assets{"amount": 78300564.0}2023-12-31esef
ifrs:Assets{"amount": 63833334.0}2022-12-31esef
ifrs:Assets{"amount": 58950653.0}2021-12-31esef
ifrs:Assets{"amount": 43383019.0}2020-12-31esef
ifrs:Cash{"amount": 4731720.0}2024-12-31esef
ifrs:Cash{"amount": 3733771.0}2023-12-31esef
ifrs:Cash{"amount": 4227785.0}2022-12-31esef
ifrs:Cash{"amount": 7508826.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 461600.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4374734.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3338137.0}2023-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 7508826.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4111047.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2775504.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 7167045.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 4067550.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2718976.0}2019-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2022-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3626374.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5923369.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6351813.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2019169.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5797604.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4534335.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 850000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 700000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CostOfSales{"amount": 42442959.0}2024-12-31esef
ifrs:CostOfSales{"amount": 38793847.0}2023-12-31esef
ifrs:CostOfSales{"amount": 36343345.0}2022-12-31esef
ifrs:CostOfSales{"amount": 28976265.0}2021-12-31esef
ifrs:CostOfSales{"amount": 21092462.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 37166602.0}2024-12-31esef
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ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 6071213.0}2024-12-31esef
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ifrs:CurrentLeaseLiabilities{"amount": 2857068.0}2024-12-31esef
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ifrs:CurrentLiabilities{"amount": 10802710.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 115079.0}2024-12-31esef
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ifrs:DeferredTaxAssets{"amount": 1164163.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 953773.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1034564.0}2020-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 5900000.0}2023-12-31esef
ifrs:Equity{"amount": 13420471.0}2024-12-31esef
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ifrs:Equity{"amount": 12557142.0}2021-12-31esef
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ifrs:Equity{"amount": 6404710.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 78164216.0}2024-12-31esef
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ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -56181.0}2024-12-31esef
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ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 631705.0}2024-12-31esef
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ifrs:Inventories{"amount": 3493670.0}2020-12-31esef
ifrs:InvestmentIncome{"amount": 0.0}2021-12-31esef
ifrs:InvestmentIncome{"amount": 0.0}2020-12-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2021-12-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 22450000.0}2023-12-31esef
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ifrs:IssueOfEquity{"amount": 0.0}2022-12-31esef
ifrs:Liabilities{"amount": 64743745.0}2024-12-31esef
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ifrs:Liabilities{"amount": 51068681.0}2022-12-31esef
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ifrs:Liabilities{"amount": 37861260.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ce4a8d0d-1a4a-4842-a1c5-a9f427c03338

From the Record