English

St. Anthony Co. p.l.c.

ESEF

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

Annual consolidated revenue for 2024: about EUR 14M, using the latest reported figures. The previous period, 2023, was about EUR 10.91M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

14 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 14002061 EUR Source

Operating margin

20.4%

2024 · %

Exact inputs and evidence

Operating Income: 2856865 EUR Source
Revenue: 14002061 EUR Source

Operating cash flow

2.33 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 2334032 EUR Source

Free cash flow

1.8 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 2334032 EUR Source
Capital Expenditure: 531630 EUR Source

Cash and cash equivalents: 2.05 million EUR 2024-12-31 Source
Exact value

2046934 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: 4 of 11 periods available· newest 2024-12-31
Operating income: 4 of 11 periods available· newest 2024-12-31
Net income: 4 of 11 periods available· newest 2024-12-31
Operating cash flow: 4 of 11 periods available· newest 2024-12-31
Capital expenditure: 4 of 11 periods available· newest 2024-12-31
Total assets: 4 of 11 periods available· newest 2024-12-31
Total liabilities: 4 of 11 periods available· newest 2024-12-31
Current assets: 4 of 11 periods available· newest 2024-12-31
Current liabilities: 4 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 4 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
+28.4%

Prior period

EUR 10.91 million

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

EUR 14 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

14002061 − 10905117 = 3096944 EUR

10905117 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
14002061 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · St. Anthony Co. p.l.c. · 2024-12-31 St. Anthony Co. p.l.c. (esef:391200NB9MLRM4HFQ976) Year-over-year change in Revenue: 3096944 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/391200NB9MLRM4HFQ976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14002061 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2024-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2024-12-31.zip#1436187 Filing: 391200NB9MLRM4HFQ976-2024-12-31-ESEF-MT-0 Input fundies:Revenue: 10905117 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2024-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2024-12-31.zip#1436559 Filing: 391200NB9MLRM4HFQ976-2024-12-31-ESEF-MT-0
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Net income
+EUR 5.9 million

Prior period

−EUR 585,238

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

EUR 5.31 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

5314264 − -585238 = 5899502 EUR

-585238 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
5314264 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · St. Anthony Co. p.l.c. · 2024-12-31 St. Anthony Co. p.l.c. (esef:391200NB9MLRM4HFQ976) Year-over-year change in Net income: 5899502 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/391200NB9MLRM4HFQ976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5314264 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2024-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2024-12-31.zip#1457940 Filing: 391200NB9MLRM4HFQ976-2024-12-31-ESEF-MT-0 Input fundies:NetIncome: -585238 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2024-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2024-12-31.zip#1458317 Filing: 391200NB9MLRM4HFQ976-2024-12-31-ESEF-MT-0
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Operating cash flow
+434.3%

Prior period

EUR 436,824

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

EUR 2.33 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

2334032 − 436824 = 1897208 EUR

436824 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
2334032 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · St. Anthony Co. p.l.c. · 2024-12-31 St. Anthony Co. p.l.c. (esef:391200NB9MLRM4HFQ976) Year-over-year change in Operating cash flow: 1897208 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/391200NB9MLRM4HFQ976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2334032 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2024-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2024-12-31.zip#1655684 Filing: 391200NB9MLRM4HFQ976-2024-12-31-ESEF-MT-0 Input fundies:OperatingCashFlow: 436824 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2024-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2024-12-31.zip#1656061 Filing: 391200NB9MLRM4HFQ976-2024-12-31-ESEF-MT-0
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Capital expenditure
+37.2%

Prior period

EUR 387,366

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

EUR 531,630

2024-01-01 – 2024-12-31

Exact inputs and evidence

531630 − 387366 = 144264 EUR

387366 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
531630 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · St. Anthony Co. p.l.c. · 2024-12-31 St. Anthony Co. p.l.c. (esef:391200NB9MLRM4HFQ976) Year-over-year change in Capital expenditure: 144264 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/391200NB9MLRM4HFQ976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 531630 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2024-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2024-12-31.zip#1657781 Filing: 391200NB9MLRM4HFQ976-2024-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 387366 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2024-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2024-12-31.zip#1658187 Filing: 391200NB9MLRM4HFQ976-2024-12-31-ESEF-MT-0
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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 14 million 100% of revenue
Operating costs Derived EUR 11.15 million 80% of revenue
Operating income EUR 2.86 million 20% of revenue
Tax, interest and other Derived −EUR 2.46 million −18% of revenue
Net income EUR 5.31 million 38% of revenue

Cash

Operating cash flow EUR 2.33 million 17% of revenue
Capital expenditure EUR 531,630 3.8% of revenue
Free cash flow Derived EUR 1.8 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 113% of revenue.
2022 Operating loss: operating costs were 106% of revenue.
2023 Net loss: net income was −5.4% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.

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
2021 2021-01-01 – 2021-12-31	4780931	5379368 Derived	-598437	-9619729 Derived	9021292	-4778291 Derived	Source 2021-01-01 – 2021-12-31: 4780931 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: -598437 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 9021292 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2807998 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 7586289 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	7075594	7510884 Derived	-435290	877675 Derived	-1312965	-863873 Derived	Source 2022-01-01 – 2022-12-31: 7075594 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: -435290 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1312965 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: -749468 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 114405 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	10905117	9467471 Derived	1437646	2022884 Derived	-585238	49458 Derived	Source 2023-01-01 – 2023-12-31: 10905117 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1437646 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -585238 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 436824 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 387366 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	14002061	11145196 Derived	2856865	-2457399 Derived	5314264	1802402 Derived	Source 2024-01-01 – 2024-12-31: 14002061 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 2856865 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 5314264 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 2334032 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 531630 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 14M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-12-31	Revenue	4780931	Revenue: 4780931 Open source
20222022-12-31	Revenue	7075594	Revenue: 7075594 Open source
20232023-12-31	Revenue	10905117	Revenue: 10905117 Open source
20242024-12-31	Revenue	14002061	Revenue: 14002061 Open source

Revenue growth

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

28.4% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 4780931 Open source
20222022-12-31	Year over year	48%	Revenue: 7075594 Open source Revenue: 4780931 Open source
20232023-12-31	Year over year	54.1%	Revenue: 10905117 Open source Revenue: 7075594 Open source
20242024-12-31	Year over year	28.4%	Revenue: 14002061 Open source Revenue: 10905117 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 20.4% 2024

Net margin 38% 2024

Free cash flow margin 12.9% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	-12.5%	Operating Income: -598437 Open source Revenue: 4780931 Open source
20222022-12-31	Operating margin	-6.2%	Operating Income: -435290 Open source Revenue: 7075594 Open source
20232023-12-31	Operating margin	13.2%	Operating Income: 1437646 Open source Revenue: 10905117 Open source
20242024-12-31	Operating margin	20.4%	Operating Income: 2856865 Open source Revenue: 14002061 Open source
20212021-12-31	Net margin	188.7%	Net Income: 9021292 Open source Revenue: 4780931 Open source
20222022-12-31	Net margin	-18.6%	Net Income: -1312965 Open source Revenue: 7075594 Open source
20232023-12-31	Net margin	-5.4%	Net Income: -585238 Open source Revenue: 10905117 Open source
20242024-12-31	Net margin	38%	Net Income: 5314264 Open source Revenue: 14002061 Open source
20212021-12-31	Free cash flow margin	-99.9%	Revenue: 4780931 Open source Operating Cash Flow: 2807998 Open source Capital Expenditure: 7586289 Open source
20222022-12-31	Free cash flow margin	-12.2%	Revenue: 7075594 Open source Operating Cash Flow: -749468 Open source Capital Expenditure: 114405 Open source
20232023-12-31	Free cash flow margin	0.5%	Revenue: 10905117 Open source Operating Cash Flow: 436824 Open source Capital Expenditure: 387366 Open source
20242024-12-31	Free cash flow margin	12.9%	Revenue: 14002061 Open source Operating Cash Flow: 2334032 Open source Capital Expenditure: 531630 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 2.3M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-12-31	Operating cash flow	2807998	Operating Cash Flow: 2807998 Open source
20222022-12-31	Operating cash flow	-749468	Operating Cash Flow: -749468 Open source
20232023-12-31	Operating cash flow	436824	Operating Cash Flow: 436824 Open source
20242024-12-31	Operating cash flow	2334032	Operating Cash Flow: 2334032 Open source

Free cash flow

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

EUR 1.8M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-12-31	Free cash flow	-4778291	Operating Cash Flow: 2807998 Open source Capital Expenditure: 7586289 Open source
20222022-12-31	Free cash flow	-863873	Operating Cash Flow: -749468 Open source Capital Expenditure: 114405 Open source
20232023-12-31	Free cash flow	49458	Operating Cash Flow: 436824 Open source Capital Expenditure: 387366 Open source
20242024-12-31	Free cash flow	1802402	Operating Cash Flow: 2334032 Open source Capital Expenditure: 531630 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.

63.2% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	65.6%	Total Liabilities: 42675803 Open source Total Assets: 65066865 Open source
20222022-12-31	Liabilities / assets	68.2%	Total Liabilities: 45130207 Open source Total Assets: 66208304 Open source
20232023-12-31	Liabilities / assets	68.9%	Total Liabilities: 45355101 Open source Total Assets: 65847960 Open source
20242024-12-31	Liabilities / assets	63.2%	Total Liabilities: 44390673 Open source Total Assets: 70197796 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	0.21×	Current Assets: 1708957 Open source Current Liabilities: 8083443 Open source
20222022-12-31	Current assets / current liabilities	0.74×	Current Assets: 3233137 Open source Current Liabilities: 4378779 Open source
20232023-12-31	Current assets / current liabilities	0.71×	Current Assets: 3438955 Open source Current Liabilities: 4821359 Open source
20242024-12-31	Current assets / current liabilities	0.77×	Current Assets: 3693168 Open source Current Liabilities: 4773165 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
2021 2021-01-01 – 2021-12-31	EUR 9.02 million Exact value Exact value: 9021292 EUR 2021-01-01 – 2021-12-31: 9021292 EUR Inspect Net Income Open source Share or cite Citation for Net Income · St. Anthony Co. p.l.c. · 2021-12-31 St. Anthony Co. p.l.c. (esef:391200NB9MLRM4HFQ976) Net Income: 9021292 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/391200NB9MLRM4HFQ976/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 9021292 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2022-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2022-12-31-en.zip#1244630 Filing: 391200NB9MLRM4HFQ976-2022-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.81 million Exact value Exact value: 2807998 EUR 2021-01-01 – 2021-12-31: 2807998 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · St. Anthony Co. p.l.c. · 2021-12-31 St. Anthony Co. p.l.c. (esef:391200NB9MLRM4HFQ976) Operating Cash Flow: 2807998 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/391200NB9MLRM4HFQ976/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 2807998 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2022-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2022-12-31-en.zip#1444240 Filing: 391200NB9MLRM4HFQ976-2022-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 7.59 million Exact value Exact value: 7586289 EUR 2021-01-01 – 2021-12-31: 7586289 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · St. Anthony Co. p.l.c. · 2021-12-31 St. Anthony Co. p.l.c. (esef:391200NB9MLRM4HFQ976) Capital Expenditure: 7586289 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/391200NB9MLRM4HFQ976/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 7586289 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2022-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2022-12-31-en.zip#1448470 Filing: 391200NB9MLRM4HFQ976-2022-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 4.78 million Calculation and evidence 2807998 − 7586289 EUR Exact free cash flow: -4778291 EUR 2021-01-01 – 2021-12-31: 2807998 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7586289 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · St. Anthony Co. p.l.c. · 2021-12-31 St. Anthony Co. p.l.c. (esef:391200NB9MLRM4HFQ976) Free cash flow: -4778291 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/391200NB9MLRM4HFQ976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2807998 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2022-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2022-12-31-en.zip#1444240 Filing: 391200NB9MLRM4HFQ976-2022-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 7586289 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2022-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2022-12-31-en.zip#1448470 Filing: 391200NB9MLRM4HFQ976-2022-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−EUR 1.31 million Exact value Exact value: -1312965 EUR 2022-01-01 – 2022-12-31: -1312965 EUR Inspect Net Income Open source Share or cite Citation for Net Income · St. Anthony Co. p.l.c. · 2022-12-31 St. Anthony Co. p.l.c. (esef:391200NB9MLRM4HFQ976) Net Income: -1312965 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/391200NB9MLRM4HFQ976/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -1312965 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2023-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2023-12-31.zip#1377915 Filing: 391200NB9MLRM4HFQ976-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 749,468 Exact value Exact value: -749468 EUR 2022-01-01 – 2022-12-31: -749468 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · St. Anthony Co. p.l.c. · 2022-12-31 St. Anthony Co. p.l.c. (esef:391200NB9MLRM4HFQ976) Operating Cash Flow: -749468 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/391200NB9MLRM4HFQ976/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -749468 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2023-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2023-12-31.zip#1552254 Filing: 391200NB9MLRM4HFQ976-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 114,405 Exact value Exact value: 114405 EUR 2022-01-01 – 2022-12-31: 114405 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · St. Anthony Co. p.l.c. · 2022-12-31 St. Anthony Co. p.l.c. (esef:391200NB9MLRM4HFQ976) Capital Expenditure: 114405 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/391200NB9MLRM4HFQ976/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 114405 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2023-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2023-12-31.zip#1554831 Filing: 391200NB9MLRM4HFQ976-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 863,873 Calculation and evidence -749468 − 114405 EUR Exact free cash flow: -863873 EUR 2022-01-01 – 2022-12-31: -749468 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 114405 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · St. Anthony Co. p.l.c. · 2022-12-31 St. Anthony Co. p.l.c. (esef:391200NB9MLRM4HFQ976) Free cash flow: -863873 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/391200NB9MLRM4HFQ976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -749468 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2023-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2023-12-31.zip#1552254 Filing: 391200NB9MLRM4HFQ976-2023-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 114405 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2023-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2023-12-31.zip#1554831 Filing: 391200NB9MLRM4HFQ976-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−EUR 585,238 Exact value Exact value: -585238 EUR 2023-01-01 – 2023-12-31: -585238 EUR Inspect Net Income Open source Share or cite Citation for Net Income · St. Anthony Co. p.l.c. · 2023-12-31 St. Anthony Co. p.l.c. (esef:391200NB9MLRM4HFQ976) Net Income: -585238 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/391200NB9MLRM4HFQ976/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -585238 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2024-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2024-12-31.zip#1458317 Filing: 391200NB9MLRM4HFQ976-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 436,824 Exact value Exact value: 436824 EUR 2023-01-01 – 2023-12-31: 436824 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · St. Anthony Co. p.l.c. · 2023-12-31 St. Anthony Co. p.l.c. (esef:391200NB9MLRM4HFQ976) Operating Cash Flow: 436824 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/391200NB9MLRM4HFQ976/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 436824 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2024-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2024-12-31.zip#1656061 Filing: 391200NB9MLRM4HFQ976-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 387,366 Exact value Exact value: 387366 EUR 2023-01-01 – 2023-12-31: 387366 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · St. Anthony Co. p.l.c. · 2023-12-31 St. Anthony Co. p.l.c. (esef:391200NB9MLRM4HFQ976) Capital Expenditure: 387366 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/391200NB9MLRM4HFQ976/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 387366 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2024-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2024-12-31.zip#1658187 Filing: 391200NB9MLRM4HFQ976-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 49,458 Calculation and evidence 436824 − 387366 EUR Exact free cash flow: 49458 EUR 2023-01-01 – 2023-12-31: 436824 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 387366 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · St. Anthony Co. p.l.c. · 2023-12-31 St. Anthony Co. p.l.c. (esef:391200NB9MLRM4HFQ976) Free cash flow: 49458 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/391200NB9MLRM4HFQ976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 436824 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2024-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2024-12-31.zip#1656061 Filing: 391200NB9MLRM4HFQ976-2024-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 387366 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2024-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2024-12-31.zip#1658187 Filing: 391200NB9MLRM4HFQ976-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 5.31 million Exact value Exact value: 5314264 EUR 2024-01-01 – 2024-12-31: 5314264 EUR Inspect Net Income Open source Share or cite Citation for Net Income · St. Anthony Co. p.l.c. · 2024-12-31 St. Anthony Co. p.l.c. (esef:391200NB9MLRM4HFQ976) Net Income: 5314264 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/391200NB9MLRM4HFQ976/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 5314264 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2024-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2024-12-31.zip#1457940 Filing: 391200NB9MLRM4HFQ976-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.33 million Exact value Exact value: 2334032 EUR 2024-01-01 – 2024-12-31: 2334032 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · St. Anthony Co. p.l.c. · 2024-12-31 St. Anthony Co. p.l.c. (esef:391200NB9MLRM4HFQ976) Operating Cash Flow: 2334032 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/391200NB9MLRM4HFQ976/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 2334032 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2024-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2024-12-31.zip#1655684 Filing: 391200NB9MLRM4HFQ976-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 531,630 Exact value Exact value: 531630 EUR 2024-01-01 – 2024-12-31: 531630 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · St. Anthony Co. p.l.c. · 2024-12-31 St. Anthony Co. p.l.c. (esef:391200NB9MLRM4HFQ976) Capital Expenditure: 531630 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/391200NB9MLRM4HFQ976/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 531630 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2024-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2024-12-31.zip#1657781 Filing: 391200NB9MLRM4HFQ976-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.8 million Calculation and evidence 2334032 − 531630 EUR Exact free cash flow: 1802402 EUR 2024-01-01 – 2024-12-31: 2334032 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 531630 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · St. Anthony Co. p.l.c. · 2024-12-31 St. Anthony Co. p.l.c. (esef:391200NB9MLRM4HFQ976) Free cash flow: 1802402 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/391200NB9MLRM4HFQ976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2334032 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2024-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2024-12-31.zip#1655684 Filing: 391200NB9MLRM4HFQ976-2024-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 531630 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/391200NB9MLRM4HFQ976/2024-12-31/ESEF/MT/0/391200NB9MLRM4HFQ976-2024-12-31.zip#1657781 Filing: 391200NB9MLRM4HFQ976-2024-12-31-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.

3 filings · 209 latest values · 209 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 391200NB9MLRM4HFQ976, esef:391200NB9MLRM4HFQ976

St. Anthony Co. p.l.c.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

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