Malita Investments PLC

MTSE:MLT

Malta / Bienes raíces / Gestión y desarrollo inmobiliario

Visión general

Dividendos

Finanzas históricas del banco a 5 años

Precio

0.50 EUR

Model Summary
-	-
Key Metrics	Latest
Total Revenue	29 M
Net Profit Margin	30.8%
Total Assets	312.7 M
Total Equity	189 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

						Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Net Revenue	17	17	20	26	24	29	10	15
% Growth	NA	-1.0%	19.7%	25.8%	-6.3%			48.5%

Adjusted Net Income	11	6	1	7	11	9	5	3
% Margin	66.9%	36.1%	2.9%	26.0%	46.9%	30.8%	48.8%	17.8%

Adjusted Basic EPS	0.08	0.04	0.00	0.05	0.08	0.04	0.03	0.01

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR						Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Net Revenue	17	17	20	26	24	29	10	15
% Growth	NA	-1.0%	19.7%	25.8%	-6.3%			48.5%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(0)	(1)	(0)	(1)	(1)	(1)	(1)	(1)
Other Exp / (Inc)	26	(5)	(40)	(14)	3	(17)	2	(19)
Total Operating Exp	26	(5)	(40)	(15)	3	(18)	1	(20)

Operating Income	43	12	(20)	11	27	11	11	(4)
% Revenue	250.4%	69.7%	-97.1%	42.7%	110.5%	37.3%	110.6%	-27.7%

Interest Expense	(2)	(0)	(1)	(0)	2	2	0	1
Pre-tax Income	41	11	(21)	11	28	13	12	(3)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(4)	(2)	1	(2)	(3)	(2)	(1)	(0)
Net Income to Company	37	10	(20)	9	25	11	10	(4)
% Margin	216.3%	56.2%	-98.5%	34.3%	102.8%	36.5%	101.0%	-23.6%

Minority Interest in Earnings						0	0	0
Net Income to Stockholders	37	10	(20)	9	25	11	10	(4)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	37	10	(20)	9	25	11	10	(4)
% Margin	216.3%	56.2%	-98.5%	34.3%	102.8%	36.5%	101.0%	-23.6%

As Reported
Basic EPS (Continuing Ops)	0.25	0.06	(0.14)	0.06	0.17	0.08	0.07	(0.02)
Diluted EPS (Continuing Ops)	0.25	0.06	(0.14)	0.06	0.17	0.08	0.07	(0.02)

WA Basic Shares Out.	148	148	148	148	148	208	148	208
WA Diluted Shares Out.	148	148	148	148	148	208	148	208

Unusual Items Reconciliation
Addback: Other Non Operating Expenses, Total	(0)	1	0	0	0	0	0	(0)
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	(0)	0	(0)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	(35)	(5)	28	(3)	(18)	(2)	(7)	9
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Total Unusual Items	(35)	(4)	28	(3)	(18)	(2)	(7)	9
% Margin	-204.3%	-21.9%	137.0%	-10.7%	-73.8%	-6.3%	-70.6%	55.9%

Adjusted Net Income Reconciliation
Net Income to Company	37	10	(20)	9	25	11	10	(4)
Addback: Unusual Items	(35)	(5)	28	(3)	(18)	(2)	(7)	9
Less: Tax Benefit of Unusual Items (26%)	9	1	(7)	1	5	1	2	(2)
Adjusted Net Income	11	6	1	7	11	9	5	3
% Margin	66.9%	36.1%	2.9%	26.0%	46.9%	30.8%	48.8%	17.8%

Adjusted Basic EPS	0.08	0.04	0.00	0.05	0.08	0.04	0.03	0.01

Error de carga

Malita Investments PLC

MTSE:MLT

Malta / Bienes raíces / Gestión y desarrollo inmobiliario

Finanzas históricas del banco a 5 años