Malta Properties Company Plc Logo

Malta Properties Company Plc

ISIN: MT0000990102 | Ticker: MPC | LEI: 213800CA296B6BI7MG51
Sector: Real EstateSub-Industry: Real Estate Development
Country: Malta

About Malta Properties Company Plc

Company Description

Malta Properties Company p.l.c. (MPC) is a leading Owner and Developer of Commercial Properties in Malta. We own a portfolio of Office Buildings and Industrial Properties. Our Properties are leased out to blue chip tenants with secure long duration leases. Local expertise and close relationships with our tenants are at the core of our approach.

Our tenants include GO p.l.c., EPIC Communications Limited (formerly Vodafone Malta Ltd), Planning Authority, the Finco Group of Companies, HSBC Global Services, Genesis Global Ltd and MIB Insurance Brokers.

MPC is a publicly listed Company traded on the Malta Stock Exchange.

Year founded

2010

Served area

Malta

Headquarters

The Bastions Triq Emvin Cremona, FRN1281 Floriana – Malta

Financial statements

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Line item in (eur) 02.01.2020 01.01.2021 02.01.2021 01.01.2022
Assets N/A 94,099,109.00 N/A 92,812,460.00
Noncurrent Assets N/A 76,648,802.00 N/A 72,452,512.00
Property Plant And Equipment N/A 901,610.00 N/A 894,632.00
Investment Property N/A 75,571,773.00 N/A 71,356,700.00
Noncurrent Receivables N/A 175,419.00 N/A 201,180.00
Current Assets N/A 17,450,307.00 N/A 20,359,948.00
Trade And Other Current Receivables N/A 180,690.00 N/A 1,250,313.00
Cash and cash equivalents 6,724,714.00 4,064,626.00 4,064,626.00 11,867,689.00
Current Restricted Cash And Cash Equivalents N/A 609,000.00 N/A 271,000.00
Equity And Liabilities N/A 94,099,109.00 N/A 92,812,460.00
Equity 53,319,468.00 55,286,402.00 N/A 56,717,497.00
Issued Capital N/A 32,419,356.00 N/A 32,419,356.00
Retained Earnings N/A 22,617,531.00 N/A 24,047,620.00
Liabilities N/A 38,812,707.00 N/A 36,094,963.00
Noncurrent Liabilities N/A 18,773,829.00 N/A 28,861,422.00
Noncurrent Payables N/A 102,408.00 N/A 122,930.00
Deferred Tax Liabilities N/A 8,456,723.00 N/A 7,461,297.00
Noncurrent Portion Of Noncurrent Secured Bank Loans Received N/A 10,214,698.00 N/A 21,277,195.00
Current Liabilities N/A 20,038,878.00 N/A 7,233,541.00
Trade And Other Current Payables N/A 2,282,243.00 N/A 1,639,445.00
Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received N/A 17,577,344.00 N/A 5,468,973.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Other Income 32,764.00 66,945.00
Profit Loss From Operating Activities 2,136,564.00 2,079,111.00
Finance Income N/A 6,273.00
Finance Costs 549,894.00 692,229.00
Profit Loss Before Tax 4,330,202.00 3,612,558.00
Income Tax Expense Continuing Operations 1,350,317.00 966,757.00
Profit (loss) 2,979,885.00 2,645,801.00
Line item in (eur) 01.01.2021 02.01.2020 01.01.2022 02.01.2021
Profit (loss) 2,979,885.00 N/A 2,645,801.00 N/A
Cash Flows From Used In Operations 2,159,992.00 N/A 2,020,979.00 N/A
Interest Paid Classified As Operating Activities 549,894.00 N/A 692,229.00 N/A
Interest Received Classified As Operating Activities N/A N/A 6,273.00 N/A
Cash Flows From Used In Operating Activities 1,094,031.00 N/A -668,893.00 N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities 73,920.00 N/A 3,612.00 N/A
Cash Flows From Used In Investing Activities -9,905,811.00 N/A 10,733,542.00 N/A
Proceeds From Borrowings Classified As Financing Activities 7,700,192.00 N/A 528,307.00 N/A
Repayments Of Borrowings Classified As Financing Activities 535,399.00 N/A 1,574,181.00 N/A
Dividends Paid Classified As Financing Activities 1,013,101.00 N/A 1,215,712.00 N/A
Cash Flows From Used In Financing Activities 6,151,692.00 N/A -2,261,586.00 N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -2,660,088.00 N/A 7,803,063.00 N/A
Cash and cash equivalents 4,064,626.00 6,724,714.00 11,867,689.00 4,064,626.00

Please note that some sums might not add up.

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Capital markets information

ISIN

MT0000990102

LEI

213800CA296B6BI7MG51

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Malta Stock Exchange

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