A. TSOKKOS HOTELS PUBLIC LIMITED financials
A. TSOKKOS HOTELS PUBLIC LIMITED
Country: CY Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
213800ES6DQXPPS7ED10 Financial statements
(EUR, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €27.7M | €9.2M |
| Cost of sales | €27.2M | €16.2M |
| Gross profit | €477.6K | -€7.0M |
| Other income | €2.8M | €140.8K |
| Administrative expenses | €1.9M | €1.7M |
| Operating profit (EBIT) | -€2.1M | -€9.3M |
| Finance costs | €6.6M | €6.5M |
| Profit before tax | -€8.5M | -€17.8M |
| Income tax expense | €530.9K | €535.6K |
| Profit for the year | -€9.0M | -€18.3M |
| — attributable to owners | -€9.0M | -€18.3M |
| — attributable to NCI | -€1.9K | -€13.3K |
| Total comprehensive income | -€8.0M | -€34.1M |
| Per share | ||
| Basic EPS | €-0.04 | €-0.07 |
| Free cash flow / share | €-0.02 | €-0.08 |
| Cash flow statement | ||
| Cash generated from operations | €2.5M | -€6.1M |
| Net cash from operating activities | €2.5M | -€6.1M |
| Income taxes paid | €35.4K | €209 |
| Net cash from investing activities | -€7.4M | -€13.4M |
| Purchase of PP&E (capex) | €7.7M | €13.6M |
| Net cash from financing activities | -€1.6M | €9.0M |
| Proceeds from borrowings | €0 | €11.5M |
| Repayments of borrowings | €0 | €0 |
| Lease liability payments | €1.6M | €2.4M |
| Balance sheet | ||
| Total assets | €498.6M | €509.7M |
| Non-current assets | €478.0M | €479.8M |
| Property, plant & equipment | €444.2M | €441.3M |
| Right-of-use assets | €8.0M | €10.1M |
| Intangible assets & goodwill | €187.3K | €2.9M |
| Current assets | €20.6M | €29.9M |
| Inventories | €8.0M | €8.4M |
| Trade & other receivables | €6.6M | €8.8M |
| Cash & equivalents | €6.0M | €12.6M |
| Total equity | €204.2M | €212.2M |
| — attributable to owners | €204.0M | €212.0M |
| Non-controlling interests | €225.2K | €227.0K |
| Non-current liabilities | €249.7M | €236.6M |
| Long-term borrowings | €202.6M | €187.1M |
| Lease liabilities (non-current) | €6.2M | €8.3M |
| Current liabilities | €44.7M | €60.8M |
| Lease liabilities (current) | €2.2M | €2.1M |
| Trade & other payables | €18.0M | €15.1M |
| Deferred tax liabilities | €40.9M | €41.2M |
| Derived metrics | ||
| Free cash flow | -€5.3M | -€19.7M |
| Operating margin | -7.7% | -101.5% |
| Net margin | -32.6% | -199.2% |
| Return on equity | -4.4% | -8.6% |
| Cash conversion ratio | -0.27× | 0.33× |
| Capex coverage | 0.32× | -0.44× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €397.7K | -€287.9K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €2.2M | €1.1M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €2.7M | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €0 | €1.8M |
| Adjustments For Income Tax Expense | €530.9K | €535.6K |
| Adjustments For Increase Decrease In Deferred Income | -€10.7M | -€3.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | €4.1M | -€2.2M |
| Adjustments For Interest Income | €17.1K | €20.9K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€8.3K | €0 |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €300.7K | -€70.8K |
| Bank Overdrafts Classified As Cash Equivalents | €205.8K | €239.1K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €9.0K | €150.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €5.8M | €12.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €6.6M | -€1.5M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €198.3K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.9K | -€13.3K |
| Comprehensive Income Attributable To Owners of Parent | -€8.0M | -€34.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €0 | €8.4M |
| Current Loans and Receivables | €35.2K | €80.7K |
| Current Tax Liabilities Current | €180.4K | €213.2K |
| Deferred Income Classified As Current | €24.1M | €34.8M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €301.6K | €213.0K |
| Equity and Liabilities | €498.6M | €509.7M |
| Finance Income | €17.1K | €20.9K |
| Impairment Loss On Financial Assets | €142.5K | €212.4K |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €0 | €1.6M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | -€846.2K | -€3.6M |
| Increase Decrease In Cash and Cash Equivalents | -€6.6M | -€10.4M |
| Interest Paid Classified As Financing Activities | €19.6K | €9.5K |
| Interest Received Classified As Investing Activities | €0 | €0 |
| Investment Accounted For Using Equity Method | €22.6M | €22.8M |
| Issued Capital | €85.4M | €85.4M |
| Liabilities | €294.3M | €297.4M |
| Noncurrent Finance Lease Receivables | €512.4K | €606.3K |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €2.0M | €1.8M |
| Noncurrent Loans and Receivables | €373.7K | €391.4K |
| Other Comprehensive Income | €1.1M | -€15.8M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €0 | -€18.2M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €222.4K | -€85.2K |
| Other Expense By Function | €2.9M | €455.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €8.3K | €0 |
| Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €104.5K | €162.2K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €8.3K | -€1.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €300.7K | -€70.8K |
| Treasury Shares | €1.4M | €1.4M |
Methodology
Every line item above is a fact tagged in A. TSOKKOS HOTELS PUBLIC LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.