ELLINAS FINANCE PUBLIC COMPANY LIMITED financials
ELLINAS FINANCE PUBLIC COMPANY LIMITED
213800NPRNBZYR3EEG13 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Gross profit | €1.5M | €1.4M |
| Other income | €24.2K | €29.0K |
| Employee benefits expense | €571.2K | €515.2K |
| Depreciation & amortisation | €75.9K | €77.3K |
| Operating profit (EBIT) | €633.4K | €598.7K |
| Net finance income / (cost) | -€111.6K | -€86.7K |
| Finance costs | €111.6K | €86.7K |
| Profit before tax | €521.8K | €512.0K |
| Income tax expense | €76.9K | €2.1K |
| Profit for the year | €444.9K | €509.9K |
| Total comprehensive income | €834.1K | €526.3K |
| Cash flow statement | ||
| Cash generated from operations | -€533.5K | -€3.8M |
| Net cash from operating activities | -€533.9K | -€3.8M |
| Net cash from investing activities | €449.1K | -€49.3K |
| Purchase of PP&E (capex) | €5.8K | €7.6K |
| Purchase of intangibles | €1.0K | €2.3K |
| Net cash from financing activities | -€409.3K | -€394.9K |
| Dividends paid | €320.0K | €320.0K |
| Balance sheet | ||
| Total assets | €13.8M | €12.5M |
| Non-current assets | €2.2M | €1.9M |
| Property, plant & equipment | €45.8K | €51.1K |
| Right-of-use assets | €144.1K | €144.9K |
| Intangible assets & goodwill | €1.5K | €2.6K |
| Current assets | €11.6M | €10.6M |
| Trade & other receivables | €10.8M | €9.7M |
| Cash & equivalents | €532.0K | €674.4K |
| Total equity | €8.6M | €8.1M |
| Non-current liabilities | €2.6M | €2.1M |
| Long-term borrowings | €2.5M | €2.0M |
| Lease liabilities (non-current) | €123.7K | €136.9K |
| Current liabilities | €2.6M | €2.3M |
| Short-term borrowings | €51.8K | €44.6K |
| Lease liabilities (current) | €27.1K | €12.8K |
| Trade & other payables | €1.6M | €1.7M |
| Derived metrics | ||
| Free cash flow | -€539.7K | -€3.8M |
| Return on equity | 5.2% | 6.3% |
| Cash conversion ratio | -1.20× | -7.43× |
| Capex coverage | -91.53× | -497.01× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €2.2K | €3.7K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€1.0M | -€1.4M |
| Adjustments For Fair Value Gains Losses | -€16.6K | €12.5K |
| Adjustments For Income Tax Expense | €76.9K | €2.1K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€86.2K | -€2.9M |
| Adjustments For Interest Expense | €96.5K | €75.9K |
| Adjustments For Interest Income | €0 | €0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €0 | €0 |
| Bank Overdrafts Classified As Cash Equivalents | €859.2K | €517.7K |
| Basic and Diluted Earnings Loss Per Share | €0.03 | €0.03 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -€682.5K | -€188.4K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €627.6K | €613.0K |
| Current Financial Assets At Fair Value Through Profit Or Loss | €110.9K | €94.3K |
| Current Tax Assets Current | €82.1K | €82.1K |
| Current Tax Liabilities Current | €63.9K | €0 |
| Deferred Tax Assets | €53.7K | €66.3K |
| Equity and Liabilities | €13.8M | €12.5M |
| Fee and Commission Expense | €206.5K | €179.6K |
| Fee and Commission Income | €747.2K | €662.9K |
| Fee and Commission Income Expense | €540.6K | €483.3K |
| Finance Income | €0 | €0 |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -€50.0K | -€64.7K |
| Income Taxes Paid Refund Classified As Operating Activities | €318 | €316 |
| Increase Decrease In Cash and Cash Equivalents | -€494.1K | -€4.2M |
| Increase Decrease Through Transactions With Owners | -€320.0K | -€320.0K |
| Interest Paid Classified As Financing Activities | €89.3K | €74.9K |
| Interest Received Classified As Investing Activities | €0 | €0 |
| Investment Income | €16.6K | -€12.5K |
| Investment Property | €1.1M | €1.1M |
| Issued Capital | €7.2M | €7.2M |
| Liabilities | €5.2M | €4.4M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €931.2K | €548.0K |
| Other Comprehensive Income | €389.2K | €16.4K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €389.2K | €16.4K |
| Other Expense By Nature | €260.2K | €235.2K |
| Proceeds From Issue of Bonds Notes and Debentures | €450.0K | €0 |
| Purchase of Investment Property | €0 | €0 |
| Revenue and Operating Income | €1.7M | €1.6M |
| Revenue From Interest | €909.2K | €861.9K |
Every line item above is a fact tagged in ELLINAS FINANCE PUBLIC COMPANY 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.