CORAL ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΠΕΤΡΕΛΑΙΟΕΙΔΩΝ ΚΑΙ ΧΗΜΙΚΩΝ ΠΡΟΪΟΝΤΩΝ financials
CORAL ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΠΕΤΡΕΛΑΙΟΕΙΔΩΝ ΚΑΙ ΧΗΜΙΚΩΝ ΠΡΟΪΟΝΤΩΝ
Country: GR Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
213800NFMFOGISHVA951 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €3.58B | €2.48B |
| Cost of sales | €3.32B | €2.24B |
| Gross profit | €253.4M | €232.5M |
| Other income | €4.8M | €3.7M |
| Distribution costs | €191.9M | €166.2M |
| Administrative expenses | €16.5M | €14.2M |
| Operating profit (EBIT) | €53.4M | €53.8M |
| Finance costs | €22.8M | €22.0M |
| Profit before tax | €46.6M | €39.5M |
| Income tax expense | €9.5M | €9.2M |
| Profit for the year | €37.1M | €30.3M |
| — attributable to owners | €37.2M | €29.0M |
| — attributable to NCI | -€43.0K | €1.3M |
| Total comprehensive income | €37.4M | €30.5M |
| Per share | ||
| Basic EPS | €13.61 | €10.63 |
| Free cash flow / share | €-5.17 | €4.75 |
| Cash flow statement | ||
| Cash generated from operations | €45.2M | €72.9M |
| Net cash from operating activities | €21.5M | €50.6M |
| Net cash from investing activities | -€34.9M | -€44.1M |
| Purchase of PP&E (capex) | €35.6M | €37.1M |
| Purchase of intangibles | €1.7M | €1.0M |
| Net cash from financing activities | €28.0M | €5.1M |
| Dividends paid | €7.3M | €250.0K |
| Proceeds from borrowings | €223.1M | €192.6M |
| Repayments of borrowings | €170.4M | €172.2M |
| Lease liability payments | €17.5M | €15.1M |
| Balance sheet | ||
| Total assets | €826.9M | €695.4M |
| Non-current assets | €418.9M | €379.4M |
| Property, plant & equipment | €232.6M | €215.7M |
| Right-of-use assets | €145.6M | €132.5M |
| Current assets | €408.0M | €316.1M |
| Inventories | €216.4M | €163.1M |
| Trade & other receivables | €145.4M | €121.9M |
| Cash & equivalents | €44.8M | €30.3M |
| Total equity | €205.8M | €175.7M |
| — attributable to owners | €197.9M | €167.5M |
| Non-controlling interests | €7.9M | €8.2M |
| Non-current liabilities | €263.9M | €308.0M |
| Long-term borrowings | €120.1M | €179.2M |
| Lease liabilities (non-current) | €125.0M | €110.1M |
| Current liabilities | €357.1M | €211.8M |
| Short-term borrowings | €156.7M | €42.1M |
| Lease liabilities (current) | €15.8M | €15.3M |
| Trade & other payables | €176.0M | €151.6M |
| Deferred tax liabilities | €5.5M | €4.9M |
| Derived metrics | ||
| Free cash flow | -€14.1M | €13.6M |
| Operating margin | 1.5% | 2.2% |
| Net margin | 1.0% | 1.2% |
| Return on equity | 18.0% | 17.3% |
| Cash conversion ratio | 0.58× | 1.67× |
| Capex coverage | 0.60× | 1.37× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€53.3M | -€53.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€25.0M | -€24.4M |
| Adjustments For Finance Costs | €22.8M | €22.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €26.1M | €56.2M |
| Adjustments For Provisions | €979.0K | €64.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €1.5M | €1.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €97.4M | €94.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€48.0K | €1.3M |
| Comprehensive Income Attributable To Owners of Parent | €37.4M | €29.2M |
| Current Derivative Financial Assets | €2.0K | €340.0K |
| Current Derivative Financial Liabilities | €0 | €264.0K |
| Current Provisions For Employee Benefits | €56.0K | €186.0K |
| Current Tax Assets Current | €1.3M | €488.0K |
| Current Tax Liabilities | €6.8M | €921.0K |
| Deferred Tax Assets | €1.3M | €2.0M |
| Dividends Received Classified As Investing Activities | €4.0M | €2.8M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | €0 | €0 |
| Equity and Liabilities | €826.9M | €695.4M |
| Finance Costs Paid Classified As Operating Activities | €20.6M | €17.8M |
| Gain Recognised In Bargain Purchase Transaction | €0 | €500.0K |
| Gains Losses On Disposals of Noncurrent Assets | €113.0K | -€239.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €64.0K | €54.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €3.1M | €4.4M |
| Increase Decrease In Cash and Cash Equivalents | €14.5M | €11.6M |
| Increase Decrease Through Acquisition of Subsidiary | — | €3.9M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €16.6M | €16.7M |
| Interest Received Classified As Investing Activities | €11.0K | €1.0K |
| Investment Income | €8.7M | €4.9M |
| Investments In Associates Accounted For Using Equity Method | €10.3M | €6.6M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €80.2M | €80.2M |
| Liabilities | €621.0M | €519.7M |
| Noncurrent Derivative Financial Assets | €7.3M | €178.0K |
| Noncurrent Provisions For Employee Benefits | €2.9M | €3.3M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€16.0M | -€7.6M |
| Other Comprehensive Income | €256.0K | €140.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €289.0K | €120.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €5.0K | €40.0K |
| Other Gains Losses | €3.6M | -€2.1M |
| Other Longterm Provisions | €928.0K | €2.6M |
| Other Noncurrent Assets | €4.9M | €5.2M |
| Other Noncurrent Financial Assets | €345.0K | €500.0K |
| Other Noncurrent Liabilities | €9.4M | €7.9M |
| Other Shortterm Provisions | €1.7M | €1.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €763.0K | €123.0K |
| Retained Earnings | €66.5M | €35.1M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €26.0K | €34.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €7.6M | €2.4M |
Methodology
Every line item above is a fact tagged in CORAL ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ ΠΕΤΡΕΛΑΙΟΕΙΔΩΝ ΚΑΙ ΧΗΜΙΚΩΝ ΠΡΟΪΟΝΤΩΝ'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.