INFORM Π. ΛΥΚΟΣ A.E. ΣΥΜΜΕΤΟΧΩΝ financials
INFORM Π. ΛΥΚΟΣ A.E. ΣΥΜΜΕΤΟΧΩΝ
Country: GR Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
213800P8775JBN5FEO47 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €75.0M | €69.8M |
| Cost of sales | €61.6M | €57.7M |
| Gross profit | €13.4M | €12.1M |
| Other income | €1.5M | €1.5M |
| Administrative expenses | €5.6M | €4.7M |
| Depreciation & amortisation | €4.4M | €4.2M |
| Operating profit (EBIT) | €2.3M | €1.9M |
| Net finance income / (cost) | -€1.5M | -€1.5M |
| Finance costs | €1.5M | €1.5M |
| Profit before tax | €892.7K | €377.8K |
| Income tax expense | €433.6K | €465.0K |
| Profit for the year | €459.1K | -€87.2K |
| — attributable to owners | -€34.7K | -€392.5K |
| — attributable to NCI | €493.8K | €305.2K |
| Total comprehensive income | €187.2K | €56.1K |
| Cash flow statement | ||
| Cash generated from operations | €6.0M | €7.3M |
| Net cash from operating activities | €4.2M | €5.5M |
| Net cash from investing activities | -€4.9M | -€2.0M |
| Purchase of PP&E (capex) | €2.5M | €2.0M |
| Net cash from financing activities | -€2.8M | -€2.5M |
| Dividends paid | €2.1M | €2.1M |
| Proceeds from borrowings | €3.0M | €3.5M |
| Repayments of borrowings | €2.5M | €3.2M |
| Lease liability payments | €1.2M | €876.4K |
| Net change in cash | -€3.5M | €990.3K |
| Balance sheet | ||
| Total assets | €77.2M | €79.2M |
| Non-current assets | €53.7M | €54.7M |
| Property, plant & equipment | €41.5M | €43.8M |
| Intangible assets & goodwill | €12.0M | €10.6M |
| Current assets | €23.5M | €24.5M |
| Inventories | €5.0M | €4.9M |
| Trade & other receivables | €12.6M | €11.7M |
| Cash & equivalents | €1.5M | €5.0M |
| Total equity | €35.0M | €37.9M |
| — attributable to owners | €34.6M | €37.6M |
| Non-controlling interests | €402.6K | €230.5K |
| Non-current liabilities | €17.9M | €19.4M |
| Long-term borrowings | €16.3M | €17.6M |
| Current liabilities | €24.3M | €22.0M |
| Deferred tax liabilities | €974.6K | €1.3M |
| Derived metrics | ||
| Free cash flow | €1.7M | €3.5M |
| Operating margin | 3.1% | 2.7% |
| Net margin | 0.6% | -0.1% |
| Return on equity | 1.3% | -0.2% |
| Cash conversion ratio | 9.22× | -62.91× |
| Capex coverage | 1.69× | 2.72× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€33.8K | €1.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€2.4M | -€189.9K |
| Adjustments For Depreciation and Amortisation Expense | €4.4M | €4.2M |
| Adjustments For Finance Income Cost | -€1.3M | -€1.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €326 | €8.8K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €0 | €5.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €75.9K | €82.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €2.4M | -€429.2K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €143.9K | -€86.6K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €6.2M | €6.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.4M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €492.7K | €300.3K |
| Comprehensive Income Attributable To Owners of Parent | -€305.5K | -€244.2K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €6.9M | €6.1M |
| Current Contract Assets | €1.4M | €1.3M |
| Current Contract Liabilities | €536.8K | €493.2K |
| Current Provisions | €0 | €785.8K |
| Current Tax Assets Current | €387.1K | €256.5K |
| Current Tax Liabilities Current | €159.2K | €241.9K |
| Deferred Tax Assets | €198.2K | €274.3K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €1.2M | €1.3M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €858.4K | €629.8K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€19.4K | -€17.4K |
| Equity and Liabilities | €77.2M | €79.2M |
| Finance Income | €853 | €1.5K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€301.1K | -€383.6K |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €0 | €154.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €8.2K | €2.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €733.2K | €639.9K |
| Increase Decrease Through Acquisition of Subsidiary | -€1.3M | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | — | -€3.9K |
| Increase Decrease Through Treasury Share Transactions | €447.0K | — |
| Interest Paid Classified As Operating Activities | €1.1M | €1.2M |
| Interest Received Classified As Investing Activities | €81 | €1.3K |
| Issued Capital | €12.8M | €12.8M |
| Liabilities | €42.2M | €41.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €593.0K | €549.0K |
| Other Adjustments To Reconcile Profit Loss | -€687.1K | €555.4K |
| Other Comprehensive Income | -€271.9K | €143.3K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €37.5K | €39.6K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €0 | €643.4K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€301.1K | -€383.6K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €29.2K | €526.9K |
| Other Current Liabilities | €2.0M | €1.7M |
| Other Current Receivables | €1.5M | €800.5K |
| Other Expense By Function | €1.1M | €1.3M |
| Other Noncurrent Liabilities | €14.1K | €16.9K |
| Other Noncurrent Receivables | €28.1K | €27.7K |
| Other Reserves | €12.6M | €13.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.7K | €0 |
| Research and Development Expense | €466.4K | €764.6K |
| Retained Earnings | -€184.7K | €2.0M |
| Selling Expense | €5.3M | €4.9M |
| Share Premium | €9.4M | €9.4M |
| Trade and Other Current Payables To Related Parties | €2.0M | €361.5K |
| Trade and Other Current Receivables Due From Related Parties | €1.0M | €535.3K |
| Trade and Other Payables To Trade Suppliers | €12.7M | €12.3M |
Methodology
Every line item above is a fact tagged in INFORM Π. ΛΥΚΟΣ A.E. ΣΥΜΜΕΤΟΧΩΝ'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.