K + G COMPLEX PUBLIC COMPANY LTD financials

K + G COMPLEX PUBLIC COMPANY LTD

Country: CY Reporting currency: EUR Latest annual report: 2021-12-31
LEI: 213800VN1MC529BYJ383
Source filing ↗
Financial statements (EUR, as reported — unscaled; 59 line items across 2 annual periods)
Line item 20212020
Income statement
Revenue €12.7M€675.0K
Cost of sales €3.5M€71.0K
Gross profit €9.2M€604.0K
Other income €175.0K€249.0K
Administrative expenses €420.0K€444.0K
Operating profit (EBIT) €8.7M€246.0K
Finance costs €147.0K€314.0K
Profit before tax €9.8M€14.0M
Income tax expense €7.0K€0
Profit for the year €9.8M€14.0M
Total comprehensive income €9.7M€14.4M
Cash flow statement
Cash generated from operations €12.0M€117.0K
Net cash from operating activities €12.0M€123.0K
Net cash from investing activities €50.0K€542.0K
Net cash from financing activities -€9.8M-€645.0K
Repayments of borrowings €9.6M€331.0K
Balance sheet
Total assets €114.7M€114.6M
Non-current assets €103.6M€103.1M
Property, plant & equipment €18.0K€27.0K
Current assets €11.1M€11.5M
Inventories €300.0K€3.8M
Cash & equivalents €2.4M€86.0K
Total equity €114.2M€104.4M
Current liabilities €490.0K€10.2M
Short-term borrowings €0€9.6M
Derived metrics
Operating margin 68.1%36.4%
Net margin 77.2%2072.1%
Return on equity 8.6%13.4%
Cash conversion ratio 1.23×0.01×
Other reported items
Accumulated Other Comprehensive Income €537.0K€609.0K
Adjustments For Decrease Increase In Inventories €3.5M€38.0K
Adjustments For Depreciation Expense €9.0K€9.0K
Adjustments For Increase Decrease In Trade and Other Payables -€46.0K-€1.0K
Adjustments For Interest Expense €147.0K€314.0K
Adjustments For Interest Income €175.0K€249.0K
Adjustments For Undistributed Profits of Associates €1.3M€14.1M
Basic and Diluted Earnings Loss Per Share €0.08€0.11
Cash Advances and Loans Made To Related Parties €10.0K€15.0K
Cash and Cash Equivalents If Different From Statement of Financial Position €2.4M€86.0K
Cash Flows From Used In Operations Before Changes In Working Capital €8.5M€6.0K
Cash Receipts From Repayment of Advances and Loans Made To Related Parties €60.0K€240.0K
Current Financial Assets At Amortised Cost €8.4M€7.6M
Current Tax Assets Current €10.0K€10.0K
Dividends Received Classified As Investing Activities €0€309.0K
Equity and Liabilities €114.7M€114.6M
Income Taxes Paid Refund Classified As Operating Activities €3.0K-€6.0K
Increase Decrease In Cash and Cash Equivalents €2.3M€21.0K
Increase Decrease Through Transactions With Owners -€59.0K
Interest Paid Classified As Financing Activities €147.0K€314.0K
Interest Received Classified As Investing Activities €0€8.0K
Investments In Associates Accounted For Using Equity Method €103.5M€103.1M
Issued Capital €21.9M€21.9M
Liabilities €490.0K€10.2M
Reserve of Exchange Differences On Translation €86.0K€86.0K
Retained Earnings €89.9M€80.1M
Sales and Marketing Expense €281.0K€163.0K
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 -€72.0K€370.0K
Share of Profit Loss of Associates Accounted For Using Equity Method €1.3M€14.1M
Share Premium €1.8M€1.8M
Methodology

Every line item above is a fact tagged in K + G COMPLEX PUBLIC COMPANY LTD'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.