ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LIMITED financials
ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LIMITED
213800SD1NL8A59HZO43 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €23.5M | €24.5M |
| Cost of sales | €14.1M | €14.3M |
| Gross profit | €9.4M | €10.2M |
| Other income | €1.3M | €1.3M |
| Administrative expenses | €3.2M | €3.1M |
| Operating profit (EBIT) | €854.9K | €1.8M |
| Net finance income / (cost) | -€231.9K | -€281.3K |
| Finance costs | €231.9K | €288.4K |
| Profit before tax | €299.2K | €1.5M |
| Income tax expense | €37.0K | €173.7K |
| Profit for the year | €262.2K | €1.4M |
| Total comprehensive income | €4.9M | €1.8M |
| Per share | ||
| Basic EPS | €0.00 | €0.01 |
| Diluted EPS | €0.00 | €0.01 |
| Free cash flow / share | €0.00 | €0.02 |
| Cash flow statement | ||
| Cash generated from operations | €2.5M | €3.8M |
| Net cash from operating activities | €2.0M | €3.6M |
| Net cash from investing activities | -€2.2M | -€806.9K |
| Purchase of PP&E (capex) | €1.9M | €1.8M |
| Purchase of intangibles | €64.3K | €161.4K |
| Net cash from financing activities | -€2.3M | €730.8K |
| Dividends paid | €630.0K | €270.0K |
| Balance sheet | ||
| Total assets | €87.7M | €82.9M |
| Non-current assets | €78.2M | €72.9M |
| Property, plant & equipment | €35.7M | €35.1M |
| Current assets | €9.4M | €10.0M |
| Inventories | €4.9M | €4.7M |
| Trade & other receivables | €3.4M | €3.9M |
| Cash & equivalents | €1.1M | €1.3M |
| Total equity | €65.3M | €61.0M |
| Non-current liabilities | €9.5M | €13.7M |
| Current liabilities | €12.9M | €8.2M |
| Deferred tax liabilities | €3.7M | €3.7M |
| Derived metrics | ||
| Free cash flow | €13.0K | €1.7M |
| Operating margin | 3.6% | 7.4% |
| Net margin | 1.1% | 5.5% |
| Return on equity | 0.4% | 2.2% |
| Cash conversion ratio | 7.45× | 2.63× |
| Capex coverage | 1.01× | 1.96× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €254.0K | €227.6K |
| Adjustments For Decrease Increase In Inventories | -€142.3K | €138.8K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €502.4K | €592.9K |
| Adjustments For Dividend Income | €862.0K | €545.4K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €12.9K | €6.0K |
| Adjustments For Income Tax Expense | €37.0K | €173.7K |
| Adjustments For Increase Decrease In Trade and Other Payables | €29.7K | -€112.9K |
| Adjustments For Interest Expense | €168.6K | €227.2K |
| Adjustments For Interest Income | €0 | €0 |
| Bank Overdrafts Classified As Cash Equivalents | €2.7M | €359.7K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -€1.6M | €952.9K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €2.1M | €3.2M |
| Current Tax Assets Current | €110.8K | €59.2K |
| Current Tax Liabilities Current | €113.5K | €333.5K |
| Depreciation Property Plant and Equipment | €2.0M | €1.8M |
| Dividend Payables | €119.8K | €123.8K |
| Dividends Received Classified As Investing Activities | €862.0K | €545.4K |
| Equity and Liabilities | €87.7M | €82.9M |
| Finance Income | €0 | €7.1K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €4.1M | €446.9K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €85.7K | €52.0K |
| Income Taxes Paid Refund | €389.8K | €146.5K |
| Increase Decrease In Cash and Cash Equivalents | -€2.6M | €3.5M |
| Interest Paid Classified As Operating Activities | €168.6K | €144.9K |
| Interest Received Classified As Investing Activities | €0 | €0 |
| Investment Property | €13.3M | €13.6M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €25.7M | €25.7M |
| Liabilities | €22.4M | €21.9M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €25.0M | €19.9M |
| Other Comprehensive Income | €4.6M | €454.3K |
| Other Reserves | €39.6M | €35.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €13.8K | €9.1K |
| Trade and Other Current Receivables Due From Related Parties | €0 | €0 |
| Trade and Other Payables | €6.1M | €6.1M |
Every line item above is a fact tagged in ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) 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.