GO Plc
ISIN: MT0000090101 | Ticker: GO | LEI: 213800V8BKIBDZ1U5X47
Country: Malta
GO is Malta’s leading communications services company. As the first quad play provider in Malta we provide mobile, fixed line, internet and TV services to more than 500,000 customers. We also provide unrivalled services to the Maltese business community, including Cloud Services, roaming services, data networking solutions, business IP services, and managed services.
Internet: We deliver unmatched, steady coverage across the country. The same is true for our Fibre-to-the-home broadband service with speeds of up to 1Gbps.
TV: Since 2007, we have been a leading player in Malta’s television market. Today, we own the exclusive local broadcasting rights for the UEFA Champions League, the Barclays Premier League, the Italian Serie A, the French Ligue 1 as well as Formula 1 and Rugby.
Business: The services we provide to the Maltese business community are unrivalled. These include Cloud Services, roaming services, data networking solutions, business IP services, and managed services.
1997
Served areaMalta
HeadquartersFra Diegu Street, MRS 1501 Marsa – Malta
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 357,367,000.00 | 368,631,000.00 |
| Noncurrent Assets | N/A | 278,192,000.00 | 282,679,000.00 |
| Property Plant And Equipment | N/A | 161,727,000.00 | 163,808,000.00 |
| Investment Accounted For Using Equity Method | N/A | 2,188,000.00 | 2,188,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | 5,760,000.00 | 11,270,000.00 |
| Deferred Tax Assets | N/A | 184,000.00 | 714,000.00 |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | N/A | 406,000.00 | 974,000.00 |
| Current Assets | N/A | 79,175,000.00 | 85,952,000.00 |
| Inventories | N/A | 6,300,000.00 | 8,472,000.00 |
| Trade And Other Current Receivables | N/A | 39,327,000.00 | 36,443,000.00 |
| Current Tax Assets Current | N/A | 516,000.00 | 1,109,000.00 |
| Cash and cash equivalents | N/A | 33,032,000.00 | 39,928,000.00 |
| Equity And Liabilities | N/A | 357,367,000.00 | 368,631,000.00 |
| Equity | 125,570,000.00 | 126,361,000.00 | 109,897,000.00 |
| Issued Capital | N/A | 58,998,000.00 | 58,998,000.00 |
| Retained Earnings | N/A | 17,578,000.00 | 4,189,000.00 |
| Other Reserves | N/A | 36,564,000.00 | 36,072,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 113,140,000.00 | 99,259,000.00 |
| Noncontrolling Interests | N/A | 13,221,000.00 | 10,638,000.00 |
| Liabilities | N/A | 231,006,000.00 | 258,734,000.00 |
| Noncurrent Liabilities | N/A | 148,465,000.00 | 170,588,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,862,000.00 | 1,524,000.00 |
| Noncurrent Payables | N/A | 10,343,000.00 | 13,759,000.00 |
| Deferred Tax Liabilities | N/A | 4,194,000.00 | 5,176,000.00 |
| Longterm Borrowings | N/A | 91,503,000.00 | 121,688,000.00 |
| Current Liabilities | N/A | 82,541,000.00 | 88,146,000.00 |
| Current Provisions For Employee Benefits | N/A | 3,308,000.00 | 2,925,000.00 |
| Trade And Other Current Payables | N/A | 62,163,000.00 | 73,459,000.00 |
| Current Tax Liabilities Current | N/A | 443,000.00 | 238,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 185,173,000.00 | 193,666,000.00 |
| Other Income | 1,257,000.00 | 1,640,000.00 |
| Termination Benefits Expense | -4,415,000.00 | -1,242,000.00 |
| Depreciation And Amortisation Expense | 50,805,000.00 | 49,706,000.00 |
| Profit Loss From Operating Activities | 21,324,000.00 | 23,506,000.00 |
| Finance Income | 391,000.00 | 377,000.00 |
| Finance Costs | 3,889,000.00 | 6,007,000.00 |
| Profit Loss Before Tax | 20,928,000.00 | 17,876,000.00 |
| Income Tax Expense Continuing Operations | 6,867,000.00 | 7,435,000.00 |
| Profit (loss) | 14,061,000.00 | 10,441,000.00 |
| Profit Loss Attributable To Owners Of Parent | 13,297,000.00 | 9,913,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 764,000.00 | 528,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 14,061,000.00 | 10,441,000.00 |
| Cash Flows From Used In Operations | 74,051,000.00 | 77,077,000.00 |
| Interest Paid Classified As Operating Activities | 35,000.00 | 11,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 4,398,000.00 | 6,629,000.00 |
| Cash Flows From Used In Operating Activities | 63,665,000.00 | 67,843,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 3,235,000.00 | 0.00 |
| Dividends Received Classified As Investing Activities | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -57,725,000.00 | -50,465,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 16,600,000.00 | 12,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 5,231,000.00 | 5,744,000.00 |
| Dividends Paid Classified As Financing Activities | 12,220,000.00 | 24,769,000.00 |
| Interest Paid Classified As Financing Activities | 1,242,000.00 | 1,369,000.00 |
| Cash Flows From Used In Financing Activities | 17,210,000.00 | -6,320,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 23,150,000.00 | 11,058,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -17,000.00 | 16,000.00 |
| Cash and cash equivalents | 33,032,000.00 | 39,928,000.00 |
Please note that some sums might not add up.
MT0000090101
LEI213800V8BKIBDZ1U5X47
SectorDiversified Telecommunication Services
Sub-IndustryIntegrated Telecommunication Services
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