English

Hal Mann Vella Group p.l.c.

ESEF

Report (type unavailable) · filed 2025-05-21

Annual consolidated revenue for 2024: about EUR 27.05M, using the latest reported figures. The previous period, 2023, was about EUR 25.08M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

27 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 27047918 EUR Source

Operating margin

18.87%

2024 · %

Exact inputs and evidence

Operating Income: 5102737 EUR Source
Revenue: 27047918 EUR Source

Operating cash flow

5.97 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 5974948 EUR Source

Free cash flow

3.34 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 5974948 EUR Source
Capital Expenditure: 2639561 EUR Source

Cash and cash equivalents: 8.77 million EUR 2024-12-31 Source
Exact value

8772414 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-21.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
net income: No compatible figures in this window
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.8%

Prior period

EUR 25.08 million

2023-01-01 – 2023-12-31
Current period

EUR 27.05 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

27047918 − 25083049 = 1964869 EUR

25083049 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
27047918 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Hal Mann Vella Group p.l.c. · 2024-12-31 Hal Mann Vella Group p.l.c. (esef:21380032UJDLSDYKD103) Year-over-year change in Revenue: 1964869 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T01:06:36Z Snapshot: d9a0a72a591d29add64d441316c7b7969784849bc1ac8ccf48b0d6caa992688d Dimensions: Consolidated View: https://fundies.io/companies/esef/21380032UJDLSDYKD103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27047918 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2024-12-31/ESEF/MT/0/HMVG_20241231_CON_AFR_21380032UJDLSDYKD103.zip#313940 Filing: 21380032UJDLSDYKD103-2024-12-31-ESEF-MT-0 Input fundies:Revenue: 25083049 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2024-12-31/ESEF/MT/0/HMVG_20241231_CON_AFR_21380032UJDLSDYKD103.zip#314244 Filing: 21380032UJDLSDYKD103-2024-12-31-ESEF-MT-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+33.5%

Prior period

EUR 4.48 million

2023-01-01 – 2023-12-31
Current period

EUR 5.97 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

5974948 − 4477182 = 1497766 EUR

4477182 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
5974948 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Hal Mann Vella Group p.l.c. · 2024-12-31 Hal Mann Vella Group p.l.c. (esef:21380032UJDLSDYKD103) Year-over-year change in Operating cash flow: 1497766 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T01:06:36Z Snapshot: d9a0a72a591d29add64d441316c7b7969784849bc1ac8ccf48b0d6caa992688d Dimensions: Consolidated View: https://fundies.io/companies/esef/21380032UJDLSDYKD103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5974948 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2024-12-31/ESEF/MT/0/HMVG_20241231_CON_AFR_21380032UJDLSDYKD103.zip#474010 Filing: 21380032UJDLSDYKD103-2024-12-31-ESEF-MT-0 Input fundies:OperatingCashFlow: 4477182 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2024-12-31/ESEF/MT/0/HMVG_20241231_CON_AFR_21380032UJDLSDYKD103.zip#474344 Filing: 21380032UJDLSDYKD103-2024-12-31-ESEF-MT-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35%

Prior period

EUR 4.06 million

2023-01-01 – 2023-12-31
Current period

EUR 2.64 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

2639561 − 4058077 = -1418516 EUR

4058077 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
2639561 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Hal Mann Vella Group p.l.c. · 2024-12-31 Hal Mann Vella Group p.l.c. (esef:21380032UJDLSDYKD103) Year-over-year change in Capital expenditure: -1418516 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T01:06:36Z Snapshot: d9a0a72a591d29add64d441316c7b7969784849bc1ac8ccf48b0d6caa992688d Dimensions: Consolidated View: https://fundies.io/companies/esef/21380032UJDLSDYKD103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2639561 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2024-12-31/ESEF/MT/0/HMVG_20241231_CON_AFR_21380032UJDLSDYKD103.zip#475866 Filing: 21380032UJDLSDYKD103-2024-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 4058077 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2024-12-31/ESEF/MT/0/HMVG_20241231_CON_AFR_21380032UJDLSDYKD103.zip#476230 Filing: 21380032UJDLSDYKD103-2024-12-31-ESEF-MT-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue EUR 27.05 million 100% of revenue
Operating costs Derived EUR 21.95 million 81% of revenue
Operating income EUR 5.1 million 19% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow EUR 5.97 million 22% of revenue
Capital expenditure EUR 2.64 million 9.8% of revenue
Free cash flow Derived EUR 3.34 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	23462069	19754969 Derived	3707100	Unavailable	Unavailable	3847340 Derived	Source 2020-01-01 – 2020-12-31: 23462069 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 3707100 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 6372704 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2525364 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	25259819	20464242 Derived	4795577	Unavailable	Unavailable	1567651 Derived	Source 2021-01-01 – 2021-12-31: 25259819 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 4795577 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 2558323 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 990672 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	23845540	19393389 Derived	4452151	Unavailable	Unavailable	4711288 Derived	Source 2022-01-01 – 2022-12-31: 23845540 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 4452151 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 6652574 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1941286 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	25083049	20709124 Derived	4373925	Unavailable	Unavailable	419105 Derived	Source 2023-01-01 – 2023-12-31: 25083049 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 4373925 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 4477182 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 4058077 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	27047918	21945181 Derived	5102737	Unavailable	Unavailable	3335387 Derived	Source 2024-01-01 – 2024-12-31: 27047918 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 5102737 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 5974948 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2639561 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 27M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	23462069	Revenue: 23462069 Open source
20212021-12-31	Revenue	25259819	Revenue: 25259819 Open source
20222022-12-31	Revenue	23845540	Revenue: 23845540 Open source
20232023-12-31	Revenue	25083049	Revenue: 25083049 Open source
20242024-12-31	Revenue	27047918	Revenue: 27047918 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.8% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 23462069 Open source
20212021-12-31	Year over year	7.7%	Revenue: 25259819 Open source Revenue: 23462069 Open source
20222022-12-31	Year over year	-5.6%	Revenue: 23845540 Open source Revenue: 25259819 Open source
20232023-12-31	Year over year	5.2%	Revenue: 25083049 Open source Revenue: 23845540 Open source
20242024-12-31	Year over year	7.8%	Revenue: 27047918 Open source Revenue: 25083049 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.9% 2024

Free cash flow margin 12.3% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	15.8%	Operating Income: 3707100 Open source Revenue: 23462069 Open source
20212021-12-31	Operating margin	19%	Operating Income: 4795577 Open source Revenue: 25259819 Open source
20222022-12-31	Operating margin	18.7%	Operating Income: 4452151 Open source Revenue: 23845540 Open source
20232023-12-31	Operating margin	17.4%	Operating Income: 4373925 Open source Revenue: 25083049 Open source
20242024-12-31	Operating margin	18.9%	Operating Income: 5102737 Open source Revenue: 27047918 Open source
2020-12-31	Net margin	Not reported	Revenue: 23462069 Open source
2021-12-31	Net margin	Not reported	Revenue: 25259819 Open source
2022-12-31	Net margin	Not reported	Revenue: 23845540 Open source
2023-12-31	Net margin	Not reported	Revenue: 25083049 Open source
2024-12-31	Net margin	Not reported	Revenue: 27047918 Open source
20202020-12-31	Free cash flow margin	16.4%	Revenue: 23462069 Open source Operating Cash Flow: 6372704 Open source Capital Expenditure: 2525364 Open source
20212021-12-31	Free cash flow margin	6.2%	Revenue: 25259819 Open source Operating Cash Flow: 2558323 Open source Capital Expenditure: 990672 Open source
20222022-12-31	Free cash flow margin	19.8%	Revenue: 23845540 Open source Operating Cash Flow: 6652574 Open source Capital Expenditure: 1941286 Open source
20232023-12-31	Free cash flow margin	1.7%	Revenue: 25083049 Open source Operating Cash Flow: 4477182 Open source Capital Expenditure: 4058077 Open source
20242024-12-31	Free cash flow margin	12.3%	Revenue: 27047918 Open source Operating Cash Flow: 5974948 Open source Capital Expenditure: 2639561 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 6M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	6372704	Operating Cash Flow: 6372704 Open source
20212021-12-31	Operating cash flow	2558323	Operating Cash Flow: 2558323 Open source
20222022-12-31	Operating cash flow	6652574	Operating Cash Flow: 6652574 Open source
20232023-12-31	Operating cash flow	4477182	Operating Cash Flow: 4477182 Open source
20242024-12-31	Operating cash flow	5974948	Operating Cash Flow: 5974948 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 3.3M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	3847340	Operating Cash Flow: 6372704 Open source Capital Expenditure: 2525364 Open source
20212021-12-31	Free cash flow	1567651	Operating Cash Flow: 2558323 Open source Capital Expenditure: 990672 Open source
20222022-12-31	Free cash flow	4711288	Operating Cash Flow: 6652574 Open source Capital Expenditure: 1941286 Open source
20232023-12-31	Free cash flow	419105	Operating Cash Flow: 4477182 Open source Capital Expenditure: 4058077 Open source
20242024-12-31	Free cash flow	3335387	Operating Cash Flow: 5974948 Open source Capital Expenditure: 2639561 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	61.3%	Total Liabilities: 75076924 Open source Total Assets: 122395709 Open source
20212021-12-31	Liabilities / assets	60.8%	Total Liabilities: 75239451 Open source Total Assets: 123751645 Open source
20222022-12-31	Liabilities / assets	59.6%	Total Liabilities: 74256323 Open source Total Assets: 124566396 Open source
20232023-12-31	Liabilities / assets	60.6%	Total Liabilities: 79291305 Open source Total Assets: 130879773 Open source
20242024-12-31	Liabilities / assets	61%	Total Liabilities: 84282414 Open source Total Assets: 138164402 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.24×	Current Assets: 27342711 Open source Current Liabilities: 22057489 Open source
20212021-12-31	Current assets / current liabilities	1.36×	Current Assets: 28558332 Open source Current Liabilities: 21027119 Open source
20222022-12-31	Current assets / current liabilities	1.16×	Current Assets: 25699387 Open source Current Liabilities: 22152792 Open source
20232023-12-31	Current assets / current liabilities	0.53×	Current Assets: 28560761 Open source Current Liabilities: 53605440 Open source
20242024-12-31	Current assets / current liabilities	1.28×	Current Assets: 36848700 Open source Current Liabilities: 28849789 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	EUR 6.37 million Exact value Exact value: 6372704 EUR 2020-01-01 – 2020-12-31: 6372704 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hal Mann Vella Group p.l.c. · 2020-12-31 Hal Mann Vella Group p.l.c. (esef:21380032UJDLSDYKD103) Operating Cash Flow: 6372704 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-14T01:06:36Z Snapshot: d9a0a72a591d29add64d441316c7b7969784849bc1ac8ccf48b0d6caa992688d Dimensions: Consolidated View: https://fundies.io/companies/esef/21380032UJDLSDYKD103/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 6372704 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2021-12-31/ESEF/MT/0/HMVG_20211231_CON_AFR_21380032UJDLSDYKD103.zip#730431 Filing: 21380032UJDLSDYKD103-2021-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.53 million Exact value Exact value: 2525364 EUR 2020-01-01 – 2020-12-31: 2525364 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hal Mann Vella Group p.l.c. · 2020-12-31 Hal Mann Vella Group p.l.c. (esef:21380032UJDLSDYKD103) Capital Expenditure: 2525364 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-14T01:06:36Z Snapshot: d9a0a72a591d29add64d441316c7b7969784849bc1ac8ccf48b0d6caa992688d Dimensions: Consolidated View: https://fundies.io/companies/esef/21380032UJDLSDYKD103/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 2525364 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2021-12-31/ESEF/MT/0/HMVG_20211231_CON_AFR_21380032UJDLSDYKD103.zip#733014 Filing: 21380032UJDLSDYKD103-2021-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.85 million Calculation and evidence 6372704 − 2525364 EUR Exact free cash flow: 3847340 EUR 2020-01-01 – 2020-12-31: 6372704 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2525364 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hal Mann Vella Group p.l.c. · 2020-12-31 Hal Mann Vella Group p.l.c. (esef:21380032UJDLSDYKD103) Free cash flow: 3847340 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-14T01:06:36Z Snapshot: d9a0a72a591d29add64d441316c7b7969784849bc1ac8ccf48b0d6caa992688d Dimensions: Consolidated View: https://fundies.io/companies/esef/21380032UJDLSDYKD103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6372704 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2021-12-31/ESEF/MT/0/HMVG_20211231_CON_AFR_21380032UJDLSDYKD103.zip#730431 Filing: 21380032UJDLSDYKD103-2021-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 2525364 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2021-12-31/ESEF/MT/0/HMVG_20211231_CON_AFR_21380032UJDLSDYKD103.zip#733014 Filing: 21380032UJDLSDYKD103-2021-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	EUR 2.56 million Exact value Exact value: 2558323 EUR 2021-01-01 – 2021-12-31: 2558323 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hal Mann Vella Group p.l.c. · 2021-12-31 Hal Mann Vella Group p.l.c. (esef:21380032UJDLSDYKD103) Operating Cash Flow: 2558323 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-14T01:06:36Z Snapshot: d9a0a72a591d29add64d441316c7b7969784849bc1ac8ccf48b0d6caa992688d Dimensions: Consolidated View: https://fundies.io/companies/esef/21380032UJDLSDYKD103/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 2558323 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2022-12-31/ESEF/MT/0/HMVG_20221231_CON_AFR_21380032UJDLSDYKD103.zip#888715 Filing: 21380032UJDLSDYKD103-2022-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 990,672 Exact value Exact value: 990672 EUR 2021-01-01 – 2021-12-31: 990672 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hal Mann Vella Group p.l.c. · 2021-12-31 Hal Mann Vella Group p.l.c. (esef:21380032UJDLSDYKD103) Capital Expenditure: 990672 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-14T01:06:36Z Snapshot: d9a0a72a591d29add64d441316c7b7969784849bc1ac8ccf48b0d6caa992688d Dimensions: Consolidated View: https://fundies.io/companies/esef/21380032UJDLSDYKD103/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 990672 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2022-12-31/ESEF/MT/0/HMVG_20221231_CON_AFR_21380032UJDLSDYKD103.zip#891052 Filing: 21380032UJDLSDYKD103-2022-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.57 million Calculation and evidence 2558323 − 990672 EUR Exact free cash flow: 1567651 EUR 2021-01-01 – 2021-12-31: 2558323 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 990672 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hal Mann Vella Group p.l.c. · 2021-12-31 Hal Mann Vella Group p.l.c. (esef:21380032UJDLSDYKD103) Free cash flow: 1567651 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-14T01:06:36Z Snapshot: d9a0a72a591d29add64d441316c7b7969784849bc1ac8ccf48b0d6caa992688d Dimensions: Consolidated View: https://fundies.io/companies/esef/21380032UJDLSDYKD103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2558323 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2022-12-31/ESEF/MT/0/HMVG_20221231_CON_AFR_21380032UJDLSDYKD103.zip#888715 Filing: 21380032UJDLSDYKD103-2022-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 990672 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2022-12-31/ESEF/MT/0/HMVG_20221231_CON_AFR_21380032UJDLSDYKD103.zip#891052 Filing: 21380032UJDLSDYKD103-2022-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	EUR 6.65 million Exact value Exact value: 6652574 EUR 2022-01-01 – 2022-12-31: 6652574 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hal Mann Vella Group p.l.c. · 2022-12-31 Hal Mann Vella Group p.l.c. (esef:21380032UJDLSDYKD103) Operating Cash Flow: 6652574 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-14T01:06:36Z Snapshot: d9a0a72a591d29add64d441316c7b7969784849bc1ac8ccf48b0d6caa992688d Dimensions: Consolidated View: https://fundies.io/companies/esef/21380032UJDLSDYKD103/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 6652574 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2023-12-31/ESEF/MT/0/HMVG_20231231_CON_AFR_21380032UJDLSDYKD103.zip#692652 Filing: 21380032UJDLSDYKD103-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.94 million Exact value Exact value: 1941286 EUR 2022-01-01 – 2022-12-31: 1941286 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hal Mann Vella Group p.l.c. · 2022-12-31 Hal Mann Vella Group p.l.c. (esef:21380032UJDLSDYKD103) Capital Expenditure: 1941286 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-14T01:06:36Z Snapshot: d9a0a72a591d29add64d441316c7b7969784849bc1ac8ccf48b0d6caa992688d Dimensions: Consolidated View: https://fundies.io/companies/esef/21380032UJDLSDYKD103/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1941286 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2023-12-31/ESEF/MT/0/HMVG_20231231_CON_AFR_21380032UJDLSDYKD103.zip#694302 Filing: 21380032UJDLSDYKD103-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 4.71 million Calculation and evidence 6652574 − 1941286 EUR Exact free cash flow: 4711288 EUR 2022-01-01 – 2022-12-31: 6652574 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1941286 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hal Mann Vella Group p.l.c. · 2022-12-31 Hal Mann Vella Group p.l.c. (esef:21380032UJDLSDYKD103) Free cash flow: 4711288 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-14T01:06:36Z Snapshot: d9a0a72a591d29add64d441316c7b7969784849bc1ac8ccf48b0d6caa992688d Dimensions: Consolidated View: https://fundies.io/companies/esef/21380032UJDLSDYKD103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6652574 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2023-12-31/ESEF/MT/0/HMVG_20231231_CON_AFR_21380032UJDLSDYKD103.zip#692652 Filing: 21380032UJDLSDYKD103-2023-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 1941286 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2023-12-31/ESEF/MT/0/HMVG_20231231_CON_AFR_21380032UJDLSDYKD103.zip#694302 Filing: 21380032UJDLSDYKD103-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	EUR 4.48 million Exact value Exact value: 4477182 EUR 2023-01-01 – 2023-12-31: 4477182 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hal Mann Vella Group p.l.c. · 2023-12-31 Hal Mann Vella Group p.l.c. (esef:21380032UJDLSDYKD103) Operating Cash Flow: 4477182 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T01:06:36Z Snapshot: d9a0a72a591d29add64d441316c7b7969784849bc1ac8ccf48b0d6caa992688d Dimensions: Consolidated View: https://fundies.io/companies/esef/21380032UJDLSDYKD103/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 4477182 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2024-12-31/ESEF/MT/0/HMVG_20241231_CON_AFR_21380032UJDLSDYKD103.zip#474344 Filing: 21380032UJDLSDYKD103-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 4.06 million Exact value Exact value: 4058077 EUR 2023-01-01 – 2023-12-31: 4058077 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hal Mann Vella Group p.l.c. · 2023-12-31 Hal Mann Vella Group p.l.c. (esef:21380032UJDLSDYKD103) Capital Expenditure: 4058077 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T01:06:36Z Snapshot: d9a0a72a591d29add64d441316c7b7969784849bc1ac8ccf48b0d6caa992688d Dimensions: Consolidated View: https://fundies.io/companies/esef/21380032UJDLSDYKD103/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 4058077 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2024-12-31/ESEF/MT/0/HMVG_20241231_CON_AFR_21380032UJDLSDYKD103.zip#476230 Filing: 21380032UJDLSDYKD103-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 419,105 Calculation and evidence 4477182 − 4058077 EUR Exact free cash flow: 419105 EUR 2023-01-01 – 2023-12-31: 4477182 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 4058077 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hal Mann Vella Group p.l.c. · 2023-12-31 Hal Mann Vella Group p.l.c. (esef:21380032UJDLSDYKD103) Free cash flow: 419105 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T01:06:36Z Snapshot: d9a0a72a591d29add64d441316c7b7969784849bc1ac8ccf48b0d6caa992688d Dimensions: Consolidated View: https://fundies.io/companies/esef/21380032UJDLSDYKD103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4477182 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2024-12-31/ESEF/MT/0/HMVG_20241231_CON_AFR_21380032UJDLSDYKD103.zip#474344 Filing: 21380032UJDLSDYKD103-2024-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 4058077 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2024-12-31/ESEF/MT/0/HMVG_20241231_CON_AFR_21380032UJDLSDYKD103.zip#476230 Filing: 21380032UJDLSDYKD103-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	EUR 5.97 million Exact value Exact value: 5974948 EUR 2024-01-01 – 2024-12-31: 5974948 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hal Mann Vella Group p.l.c. · 2024-12-31 Hal Mann Vella Group p.l.c. (esef:21380032UJDLSDYKD103) Operating Cash Flow: 5974948 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T01:06:36Z Snapshot: d9a0a72a591d29add64d441316c7b7969784849bc1ac8ccf48b0d6caa992688d Dimensions: Consolidated View: https://fundies.io/companies/esef/21380032UJDLSDYKD103/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 5974948 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2024-12-31/ESEF/MT/0/HMVG_20241231_CON_AFR_21380032UJDLSDYKD103.zip#474010 Filing: 21380032UJDLSDYKD103-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.64 million Exact value Exact value: 2639561 EUR 2024-01-01 – 2024-12-31: 2639561 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hal Mann Vella Group p.l.c. · 2024-12-31 Hal Mann Vella Group p.l.c. (esef:21380032UJDLSDYKD103) Capital Expenditure: 2639561 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T01:06:36Z Snapshot: d9a0a72a591d29add64d441316c7b7969784849bc1ac8ccf48b0d6caa992688d Dimensions: Consolidated View: https://fundies.io/companies/esef/21380032UJDLSDYKD103/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 2639561 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2024-12-31/ESEF/MT/0/HMVG_20241231_CON_AFR_21380032UJDLSDYKD103.zip#475866 Filing: 21380032UJDLSDYKD103-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.34 million Calculation and evidence 5974948 − 2639561 EUR Exact free cash flow: 3335387 EUR 2024-01-01 – 2024-12-31: 5974948 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2639561 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hal Mann Vella Group p.l.c. · 2024-12-31 Hal Mann Vella Group p.l.c. (esef:21380032UJDLSDYKD103) Free cash flow: 3335387 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T01:06:36Z Snapshot: d9a0a72a591d29add64d441316c7b7969784849bc1ac8ccf48b0d6caa992688d Dimensions: Consolidated View: https://fundies.io/companies/esef/21380032UJDLSDYKD103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5974948 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2024-12-31/ESEF/MT/0/HMVG_20241231_CON_AFR_21380032UJDLSDYKD103.zip#474010 Filing: 21380032UJDLSDYKD103-2024-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 2639561 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/21380032UJDLSDYKD103/2024-12-31/ESEF/MT/0/HMVG_20241231_CON_AFR_21380032UJDLSDYKD103.zip#475866 Filing: 21380032UJDLSDYKD103-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 337 latest values · 337 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 21380032UJDLSDYKD103, esef:21380032UJDLSDYKD103

Hal Mann Vella Group p.l.c.

Holdings and insider activity

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation