English

MELITE FINANCE P.L.C.

ESEF

Report (type unavailable) · filed 2024-07-09

3 filing records in this dataset, filed from 2022-05-12 to 2024-07-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

2.85 million EUR

2023 · EUR

Exact inputs and evidence

Revenue: 2847102 EUR Source

Operating margin

9.21%

2023 · %

Exact inputs and evidence

Operating Income: 262093 EUR Source
Revenue: 2847102 EUR Source

Operating cash flow

2.03 million EUR

2023 · EUR

Exact inputs and evidence

Operating Cash Flow: 2032070 EUR Source

Free cash flow

2.03 million EUR

2023 · EUR

Exact inputs and evidence

Operating Cash Flow: 2032070 EUR Source
Capital Expenditure: 1576 EUR Source

Cash and cash equivalents: 137 thousand EUR 2023-12-31 Source
Exact value

136541 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: 2024-07-09.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 4 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
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
+16.5%

Prior period

EUR 2.44 million

2022-01-01 – 2022-12-31
Current period

EUR 2.85 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

2847102 − 2443677 = 403425 EUR

2443677 EUR · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2847102 EUR · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MELITE FINANCE P.L.C. · 2023-12-31 MELITE FINANCE P.L.C. (esef:4851008I23RYV6SIM845) Year-over-year change in Revenue: 403425 EUR Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/4851008I23RYV6SIM845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2847102 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2023-12-31/ESEF/MT/0/4851008I23RYV6SIM845-2023-12-31.zip#1507234 Filing: 4851008I23RYV6SIM845-2023-12-31-ESEF-MT-0 Input fundies:Revenue: 2443677 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2023-12-31/ESEF/MT/0/4851008I23RYV6SIM845-2023-12-31.zip#1507623 Filing: 4851008I23RYV6SIM845-2023-12-31-ESEF-MT-0
The citation records this snapshot. The page link may show a newer release later.
Net income
−EUR 94,627

Prior period

−EUR 825,104

2022-01-01 – 2022-12-31
Current period

−EUR 919,731

2023-01-01 – 2023-12-31

Exact inputs and evidence

-919731 − -825104 = -94627 EUR

-825104 EUR · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-919731 EUR · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MELITE FINANCE P.L.C. · 2023-12-31 MELITE FINANCE P.L.C. (esef:4851008I23RYV6SIM845) Year-over-year change in Net income: -94627 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/4851008I23RYV6SIM845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -919731 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2023-12-31/ESEF/MT/0/4851008I23RYV6SIM845-2023-12-31.zip#1535870 Filing: 4851008I23RYV6SIM845-2023-12-31-ESEF-MT-0 Input fundies:NetIncome: -825104 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2023-12-31/ESEF/MT/0/4851008I23RYV6SIM845-2023-12-31.zip#1536299 Filing: 4851008I23RYV6SIM845-2023-12-31-ESEF-MT-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19%

Prior period

EUR 1.71 million

2022-01-01 – 2022-12-31
Current period

EUR 2.03 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

2032070 − 1707693 = 324377 EUR

1707693 EUR · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2032070 EUR · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MELITE FINANCE P.L.C. · 2023-12-31 MELITE FINANCE P.L.C. (esef:4851008I23RYV6SIM845) Year-over-year change in Operating cash flow: 324377 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/4851008I23RYV6SIM845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2032070 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2023-12-31/ESEF/MT/0/4851008I23RYV6SIM845-2023-12-31.zip#1665823 Filing: 4851008I23RYV6SIM845-2023-12-31-ESEF-MT-0 Input fundies:OperatingCashFlow: 1707693 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2023-12-31/ESEF/MT/0/4851008I23RYV6SIM845-2023-12-31.zip#1666247 Filing: 4851008I23RYV6SIM845-2023-12-31-ESEF-MT-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-86.7%

Prior period

EUR 11,865

2022-01-01 – 2022-12-31
Current period

EUR 1,576

2023-01-01 – 2023-12-31

Exact inputs and evidence

1576 − 11865 = -10289 EUR

11865 EUR · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1576 EUR · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MELITE FINANCE P.L.C. · 2023-12-31 MELITE FINANCE P.L.C. (esef:4851008I23RYV6SIM845) Year-over-year change in Capital expenditure: -10289 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/4851008I23RYV6SIM845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1576 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2023-12-31/ESEF/MT/0/4851008I23RYV6SIM845-2023-12-31.zip#1670399 Filing: 4851008I23RYV6SIM845-2023-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 11865 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2023-12-31/ESEF/MT/0/4851008I23RYV6SIM845-2023-12-31.zip#1670849 Filing: 4851008I23RYV6SIM845-2023-12-31-ESEF-MT-0
The citation records this snapshot. The page link may show a newer release later.

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.

2023 2023-01-01 – 2023-12-31

Revenue EUR 2.85 million 100% of revenue
Operating costs Derived EUR 2.59 million 91% of revenue
Operating income EUR 262,093 9.2% of revenue
Tax, interest and other Derived EUR 1.18 million 42% of revenue
Net income −EUR 919,731 −32% of revenue

Cash

Operating cash flow EUR 2.03 million 71% of revenue
Capital expenditure EUR 1,576 0.1% of revenue
Free cash flow Derived EUR 2.03 million 71% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 328% of revenue.
2021 Operating loss: operating costs were 163% of revenue.
2022 Net loss: net income was −34% of revenue.
2023 Net loss: net income was −32% of revenue.

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	1569253	5143095 Derived	-3573842	661509 Derived	-4235351	462524 Derived	Source 2020-01-01 – 2020-12-31: 1569253 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3573842 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -4235351 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 462524 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: -0 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1475601	2405284 Derived	-929683	1195510 Derived	-2125193	1128052 Derived	Source 2021-01-01 – 2021-12-31: 1475601 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: -929683 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -2125193 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1128372 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 320 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2443677	2035715 Derived	407962	1233066 Derived	-825104	1695828 Derived	Source 2022-01-01 – 2022-12-31: 2443677 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 407962 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -825104 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1707693 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 11865 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2847102	2585009 Derived	262093	1181824 Derived	-919731	2030494 Derived	Source 2023-01-01 – 2023-12-31: 2847102 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 262093 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -919731 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 2032070 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1576 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 2.8M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	1569253	Revenue: 1569253 Open source
20212021-12-31	Revenue	1475601	Revenue: 1475601 Open source
20222022-12-31	Revenue	2443677	Revenue: 2443677 Open source
20232023-12-31	Revenue	2847102	Revenue: 2847102 Open source

Revenue growth

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

16.5% 2023

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: 1569253 Open source
20212021-12-31	Year over year	-6%	Revenue: 1475601 Open source Revenue: 1569253 Open source
20222022-12-31	Year over year	65.6%	Revenue: 2443677 Open source Revenue: 1475601 Open source
20232023-12-31	Year over year	16.5%	Revenue: 2847102 Open source Revenue: 2443677 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 9.2% 2023

Net margin -32.3% 2023

Free cash flow margin 71.3% 2023

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	-227.7%	Operating Income: -3573842 Open source Revenue: 1569253 Open source
20212021-12-31	Operating margin	-63%	Operating Income: -929683 Open source Revenue: 1475601 Open source
20222022-12-31	Operating margin	16.7%	Operating Income: 407962 Open source Revenue: 2443677 Open source
20232023-12-31	Operating margin	9.2%	Operating Income: 262093 Open source Revenue: 2847102 Open source
20202020-12-31	Net margin	-269.9%	Net Income: -4235351 Open source Revenue: 1569253 Open source
20212021-12-31	Net margin	-144%	Net Income: -2125193 Open source Revenue: 1475601 Open source
20222022-12-31	Net margin	-33.8%	Net Income: -825104 Open source Revenue: 2443677 Open source
20232023-12-31	Net margin	-32.3%	Net Income: -919731 Open source Revenue: 2847102 Open source
20202020-12-31	Free cash flow margin	29.5%	Revenue: 1569253 Open source Operating Cash Flow: 462524 Open source Capital Expenditure: -0 Open source
20212021-12-31	Free cash flow margin	76.4%	Revenue: 1475601 Open source Operating Cash Flow: 1128372 Open source Capital Expenditure: 320 Open source
20222022-12-31	Free cash flow margin	69.4%	Revenue: 2443677 Open source Operating Cash Flow: 1707693 Open source Capital Expenditure: 11865 Open source
20232023-12-31	Free cash flow margin	71.3%	Revenue: 2847102 Open source Operating Cash Flow: 2032070 Open source Capital Expenditure: 1576 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 2M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	462524	Operating Cash Flow: 462524 Open source
20212021-12-31	Operating cash flow	1128372	Operating Cash Flow: 1128372 Open source
20222022-12-31	Operating cash flow	1707693	Operating Cash Flow: 1707693 Open source
20232023-12-31	Operating cash flow	2032070	Operating Cash Flow: 2032070 Open source

Free cash flow

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

EUR 2M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	462524	Operating Cash Flow: 462524 Open source Capital Expenditure: -0 Open source
20212021-12-31	Free cash flow	1128052	Operating Cash Flow: 1128372 Open source Capital Expenditure: 320 Open source
20222022-12-31	Free cash flow	1695828	Operating Cash Flow: 1707693 Open source Capital Expenditure: 11865 Open source
20232023-12-31	Free cash flow	2030494	Operating Cash Flow: 2032070 Open source Capital Expenditure: 1576 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.

110.3% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	94%	Total Liabilities: 20851657 Open source Total Assets: 22175674 Open source
20212021-12-31	Liabilities / assets	102.1%	Total Liabilities: 21486105 Open source Total Assets: 21050728 Open source
20222022-12-31	Liabilities / assets	105.2%	Total Liabilities: 21408718 Open source Total Assets: 20357612 Open source
20232023-12-31	Liabilities / assets	110.3%	Total Liabilities: 21030966 Open source Total Assets: 19060129 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.76×	Current Assets: 1723687 Open source Current Liabilities: 2270208 Open source
20212021-12-31	Current assets / current liabilities	0.57×	Current Assets: 1265970 Open source Current Liabilities: 2233619 Open source
20222022-12-31	Current assets / current liabilities	0.49×	Current Assets: 978375 Open source Current Liabilities: 1989260 Open source
20232023-12-31	Current assets / current liabilities	0.36×	Current Assets: 582112 Open source Current Liabilities: 1610193 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	−EUR 4.24 million Exact value Exact value: -4235351 EUR 2020-01-01 – 2020-12-31: -4235351 EUR Inspect Net Income Open source Share or cite Citation for Net Income · MELITE FINANCE P.L.C. · 2020-12-31 MELITE FINANCE P.L.C. (esef:4851008I23RYV6SIM845) Net Income: -4235351 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/4851008I23RYV6SIM845/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -4235351 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2021-12-31/ESEF/MT/0/MFP2_20211231_CON_AFR_4851008I23RYV6SIM845-2021-12-31-en.zip#2191809 Filing: 4851008I23RYV6SIM845-2021-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 462,524 Exact value Exact value: 462524 EUR 2020-01-01 – 2020-12-31: 462524 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELITE FINANCE P.L.C. · 2020-12-31 MELITE FINANCE P.L.C. (esef:4851008I23RYV6SIM845) Operating Cash Flow: 462524 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/4851008I23RYV6SIM845/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 462524 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2021-12-31/ESEF/MT/0/MFP2_20211231_CON_AFR_4851008I23RYV6SIM845-2021-12-31-en.zip#2307990 Filing: 4851008I23RYV6SIM845-2021-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 0 Exact value Exact value: -0 EUR 2020-01-01 – 2020-12-31: -0 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MELITE FINANCE P.L.C. · 2020-12-31 MELITE FINANCE P.L.C. (esef:4851008I23RYV6SIM845) Capital Expenditure: -0 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/4851008I23RYV6SIM845/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: -0 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2021-12-31/ESEF/MT/0/MFP2_20211231_CON_AFR_4851008I23RYV6SIM845-2021-12-31-en.zip#2313761 Filing: 4851008I23RYV6SIM845-2021-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 462,524 Calculation and evidence 462524 − -0 EUR Exact free cash flow: 462524 EUR 2020-01-01 – 2020-12-31: 462524 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: -0 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MELITE FINANCE P.L.C. · 2020-12-31 MELITE FINANCE P.L.C. (esef:4851008I23RYV6SIM845) Free cash flow: 462524 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/4851008I23RYV6SIM845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 462524 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2021-12-31/ESEF/MT/0/MFP2_20211231_CON_AFR_4851008I23RYV6SIM845-2021-12-31-en.zip#2307990 Filing: 4851008I23RYV6SIM845-2021-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: -0 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2021-12-31/ESEF/MT/0/MFP2_20211231_CON_AFR_4851008I23RYV6SIM845-2021-12-31-en.zip#2313761 Filing: 4851008I23RYV6SIM845-2021-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−EUR 2.13 million Exact value Exact value: -2125193 EUR 2021-01-01 – 2021-12-31: -2125193 EUR Inspect Net Income Open source Share or cite Citation for Net Income · MELITE FINANCE P.L.C. · 2021-12-31 MELITE FINANCE P.L.C. (esef:4851008I23RYV6SIM845) Net Income: -2125193 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/4851008I23RYV6SIM845/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -2125193 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2022-12-31/ESEF/MT/0/MFP2_20221231_CON_AFR_4851008I23RYV6SIM845.zip#1376213 Filing: 4851008I23RYV6SIM845-2022-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.13 million Exact value Exact value: 1128372 EUR 2021-01-01 – 2021-12-31: 1128372 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELITE FINANCE P.L.C. · 2021-12-31 MELITE FINANCE P.L.C. (esef:4851008I23RYV6SIM845) Operating Cash Flow: 1128372 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/4851008I23RYV6SIM845/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 1128372 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2022-12-31/ESEF/MT/0/MFP2_20221231_CON_AFR_4851008I23RYV6SIM845.zip#1566635 Filing: 4851008I23RYV6SIM845-2022-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 320 Exact value Exact value: 320 EUR 2021-01-01 – 2021-12-31: 320 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MELITE FINANCE P.L.C. · 2021-12-31 MELITE FINANCE P.L.C. (esef:4851008I23RYV6SIM845) Capital Expenditure: 320 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/4851008I23RYV6SIM845/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 320 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2022-12-31/ESEF/MT/0/MFP2_20221231_CON_AFR_4851008I23RYV6SIM845.zip#1577679 Filing: 4851008I23RYV6SIM845-2022-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.13 million Calculation and evidence 1128372 − 320 EUR Exact free cash flow: 1128052 EUR 2021-01-01 – 2021-12-31: 1128372 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 320 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MELITE FINANCE P.L.C. · 2021-12-31 MELITE FINANCE P.L.C. (esef:4851008I23RYV6SIM845) Free cash flow: 1128052 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/4851008I23RYV6SIM845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1128372 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2022-12-31/ESEF/MT/0/MFP2_20221231_CON_AFR_4851008I23RYV6SIM845.zip#1566635 Filing: 4851008I23RYV6SIM845-2022-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 320 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2022-12-31/ESEF/MT/0/MFP2_20221231_CON_AFR_4851008I23RYV6SIM845.zip#1577679 Filing: 4851008I23RYV6SIM845-2022-12-31-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 825,104 Exact value Exact value: -825104 EUR 2022-01-01 – 2022-12-31: -825104 EUR Inspect Net Income Open source Share or cite Citation for Net Income · MELITE FINANCE P.L.C. · 2022-12-31 MELITE FINANCE P.L.C. (esef:4851008I23RYV6SIM845) Net Income: -825104 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/4851008I23RYV6SIM845/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -825104 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2023-12-31/ESEF/MT/0/4851008I23RYV6SIM845-2023-12-31.zip#1536299 Filing: 4851008I23RYV6SIM845-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.71 million Exact value Exact value: 1707693 EUR 2022-01-01 – 2022-12-31: 1707693 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELITE FINANCE P.L.C. · 2022-12-31 MELITE FINANCE P.L.C. (esef:4851008I23RYV6SIM845) Operating Cash Flow: 1707693 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/4851008I23RYV6SIM845/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 1707693 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2023-12-31/ESEF/MT/0/4851008I23RYV6SIM845-2023-12-31.zip#1666247 Filing: 4851008I23RYV6SIM845-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 11,865 Exact value Exact value: 11865 EUR 2022-01-01 – 2022-12-31: 11865 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MELITE FINANCE P.L.C. · 2022-12-31 MELITE FINANCE P.L.C. (esef:4851008I23RYV6SIM845) Capital Expenditure: 11865 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/4851008I23RYV6SIM845/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 11865 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2023-12-31/ESEF/MT/0/4851008I23RYV6SIM845-2023-12-31.zip#1670849 Filing: 4851008I23RYV6SIM845-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.7 million Calculation and evidence 1707693 − 11865 EUR Exact free cash flow: 1695828 EUR 2022-01-01 – 2022-12-31: 1707693 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 11865 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MELITE FINANCE P.L.C. · 2022-12-31 MELITE FINANCE P.L.C. (esef:4851008I23RYV6SIM845) Free cash flow: 1695828 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/4851008I23RYV6SIM845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1707693 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2023-12-31/ESEF/MT/0/4851008I23RYV6SIM845-2023-12-31.zip#1666247 Filing: 4851008I23RYV6SIM845-2023-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 11865 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2023-12-31/ESEF/MT/0/4851008I23RYV6SIM845-2023-12-31.zip#1670849 Filing: 4851008I23RYV6SIM845-2023-12-31-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 919,731 Exact value Exact value: -919731 EUR 2023-01-01 – 2023-12-31: -919731 EUR Inspect Net Income Open source Share or cite Citation for Net Income · MELITE FINANCE P.L.C. · 2023-12-31 MELITE FINANCE P.L.C. (esef:4851008I23RYV6SIM845) Net Income: -919731 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/4851008I23RYV6SIM845/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -919731 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2023-12-31/ESEF/MT/0/4851008I23RYV6SIM845-2023-12-31.zip#1535870 Filing: 4851008I23RYV6SIM845-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.03 million Exact value Exact value: 2032070 EUR 2023-01-01 – 2023-12-31: 2032070 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MELITE FINANCE P.L.C. · 2023-12-31 MELITE FINANCE P.L.C. (esef:4851008I23RYV6SIM845) Operating Cash Flow: 2032070 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/4851008I23RYV6SIM845/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 2032070 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2023-12-31/ESEF/MT/0/4851008I23RYV6SIM845-2023-12-31.zip#1665823 Filing: 4851008I23RYV6SIM845-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1,576 Exact value Exact value: 1576 EUR 2023-01-01 – 2023-12-31: 1576 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MELITE FINANCE P.L.C. · 2023-12-31 MELITE FINANCE P.L.C. (esef:4851008I23RYV6SIM845) Capital Expenditure: 1576 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/4851008I23RYV6SIM845/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1576 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2023-12-31/ESEF/MT/0/4851008I23RYV6SIM845-2023-12-31.zip#1670399 Filing: 4851008I23RYV6SIM845-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.03 million Calculation and evidence 2032070 − 1576 EUR Exact free cash flow: 2030494 EUR 2023-01-01 – 2023-12-31: 2032070 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1576 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MELITE FINANCE P.L.C. · 2023-12-31 MELITE FINANCE P.L.C. (esef:4851008I23RYV6SIM845) Free cash flow: 2030494 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:15:06Z Snapshot: 0f5c052b92148d710409d62c6834e4d49c048139070ecb8e3d38ab9fe30459e3 Dimensions: Consolidated View: https://fundies.io/companies/esef/4851008I23RYV6SIM845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2032070 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2023-12-31/ESEF/MT/0/4851008I23RYV6SIM845-2023-12-31.zip#1665823 Filing: 4851008I23RYV6SIM845-2023-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 1576 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/4851008I23RYV6SIM845/2023-12-31/ESEF/MT/0/4851008I23RYV6SIM845-2023-12-31.zip#1670399 Filing: 4851008I23RYV6SIM845-2023-12-31-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 · 222 latest values · 222 originally reported values

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

Identifiers: 4851008I23RYV6SIM845, esef:4851008I23RYV6SIM845

MELITE FINANCE 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

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation