ΕΛΛΗΝΙΚΗ ΒΙΟΜΗΧΑΝΙΑ ΜΑΡΜΑΡΩΝ ΤΕΧΝΙΚΗ & ΤΟΥΡΙΣΤΙΚΗ ΕΤΑΙΡΕΙΑ ΙΚΤΙΝΟΣ ΕΛΛΑΣ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ financials
ΕΛΛΗΝΙΚΗ ΒΙΟΜΗΧΑΝΙΑ ΜΑΡΜΑΡΩΝ ΤΕΧΝΙΚΗ & ΤΟΥΡΙΣΤΙΚΗ ΕΤΑΙΡΕΙΑ ΙΚΤΙΝΟΣ ΕΛΛΑΣ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ
21380044V7NMV5WGP427 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €33.0M | €35.0M |
| Cost of sales | €22.6M | €22.3M |
| Gross profit | €10.5M | €12.7M |
| Distribution costs | €5.6M | €5.4M |
| Administrative expenses | €4.9M | €4.8M |
| Operating profit (EBIT) | €1.7M | €4.3M |
| Finance costs | €1.8M | €1.9M |
| Profit before tax | €8.2K | €2.6M |
| Income tax expense | €334.2K | €170.5K |
| Profit for the year | -€326.0K | €2.4M |
| — attributable to owners | -€305.0K | €2.4M |
| — attributable to NCI | -€21.0K | -€6.5K |
| Total comprehensive income | -€297.4K | €2.5M |
| Per share | ||
| Basic EPS | €-0.00 | €0.02 |
| Free cash flow / share | €-0.00 | €-0.00 |
| Cash flow statement | ||
| Net cash from operating activities | €3.2M | €975.8K |
| Net cash from investing activities | -€3.6M | -€1.0M |
| Purchase of PP&E (capex) | €3.6M | €1.2M |
| Net cash from financing activities | €612.6K | -€1.9M |
| Dividends paid | €0 | €1.1M |
| Proceeds from borrowings | €13.6M | €15.5M |
| Repayments of borrowings | €11.9M | €15.2M |
| Lease liability payments | €1.1M | €994.6K |
| Balance sheet | ||
| Total assets | €122.6M | €119.8M |
| Non-current assets | €83.3M | €83.0M |
| Property, plant & equipment | €42.4M | €44.5M |
| Current assets | €39.3M | €36.8M |
| Inventories | €23.8M | €23.9M |
| Trade & other receivables | €10.7M | €7.8M |
| Cash & equivalents | €1.6M | €1.4M |
| Total equity | €49.6M | €49.9M |
| — attributable to owners | €49.1M | €49.4M |
| Non-controlling interests | €485.6K | €506.5K |
| Non-current liabilities | €31.8M | €34.6M |
| Long-term borrowings | €17.9M | €20.5M |
| Lease liabilities (non-current) | €1.4M | €914.6K |
| Current liabilities | €41.1M | €35.3M |
| Short-term borrowings | €22.6M | €18.3M |
| Current portion of long-term borrowings | €3.9M | €3.9M |
| Lease liabilities (current) | €557.5K | €815.6K |
| Trade & other payables | €7.1M | €5.7M |
| Deferred tax liabilities | €7.5M | €7.6M |
| Derived metrics | ||
| Free cash flow | -€433.8K | -€196.1K |
| Operating margin | 5.2% | 12.4% |
| Net margin | -1.0% | 6.9% |
| Return on equity | -0.7% | 4.9% |
| Cash conversion ratio | -9.67× | 0.40× |
| Capex coverage | 0.88× | 0.83× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €171.8K | -€1.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€2.5M | -€1.4M |
| Adjustments For Depreciation and Amortisation Expense | €4.5M | €4.9M |
| Adjustments For Finance Costs | €1.8M | €1.7M |
| Adjustments For Increase Decrease In Other Liabilities | -€108.5K | -€250.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €1.5M | -€2.5M |
| Adjustments For Provisions | €99.4K | €92.3K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€5.8K | -€1.3K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€20.9K | -€5.9K |
| Comprehensive Income Attributable To Owners of Parent | -€276.6K | €2.5M |
| Current Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | €63.1K | €49.3K |
| Current Tax Liabilities Current | €853.6K | €1.1M |
| Deferred Tax Assets | €1.1M | €1.1M |
| Equity and Liabilities | €122.6M | €119.8M |
| Finance Income | €108.5K | €250.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €8.0K | €1.3K |
| Income Taxes Paid Refund Classified As Operating Activities | €225.3K | €415.3K |
| Increase Decrease In Cash and Cash Equivalents | €205.7K | -€2.0M |
| Increase Decrease Through Transactions With Owners | €0 | -€1.1M |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Intangible Assets Other Than Goodwill | €10.6M | €8.3M |
| Interest Paid Classified As Operating Activities | €1.6M | €1.9M |
| Investment Property | €29.1M | €29.1M |
| Issued Capital | €11.4M | €11.4M |
| Liabilities | €72.9M | €69.9M |
| Miscellaneous Other Operating Expense | €82.7K | €285.9K |
| Noncurrent Government Grants | €4.2M | €4.8M |
| Noncurrent Provisions For Employee Benefits | €520.4K | €501.4K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | €2.8K | -€10.4K |
| Other Comprehensive Income | €28.5K | €83.5K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €36.6K | €6.1K |
| Other Current Liabilities | €6.1M | €5.5M |
| Other Current Receivables | €3.1M | €3.6M |
| Other Finance Income Cost | €13.7K | €11.3K |
| Other Longterm Provisions | €268.4K | €262.7K |
| Other Noncurrent Assets | €52.9K | €55.4K |
| Other Operating Income Expense | €2.0M | €2.1M |
| Other Reserves | €9.6M | €9.5M |
| Proceeds From Government Grants Classified As Financing Activities | €0 | €9.1K |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €26.9K | €125.6K |
| Profits Losses On Disposal of Investments and Changes In Value of Investments | €0 | -€134.2K |
| Purchase of Investment Property | €0 | €0 |
| Research and Development Expense | €55.6K | €20.2K |
| Retained Earnings | €25.1M | €25.4M |
| Revaluation Surplus | €3.1M | €3.1M |
| Revenue From Government Grants | €569.7K | €572.9K |
| Share Premium | €43.8K | €43.8K |
| Treasury Shares | €181.1K | €181.1K |
Every line item above is a fact tagged in ΕΛΛΗΝΙΚΗ ΒΙΟΜΗΧΑΝΙΑ ΜΑΡΜΑΡΩΝ ΤΕΧΝΙΚΗ & ΤΟΥΡΙΣΤΙΚΗ ΕΤΑΙΡΕΙΑ ΙΚΤΙΝΟΣ ΕΛΛΑΣ ΑΝΩΝΥΜΟΣ ΕΤΑΙΡΕΙΑ'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.