K + G COMPLEX PUBLIC COMPANY LTD financials
K + G COMPLEX PUBLIC COMPANY LTD
213800VN1MC529BYJ383 | Line item | 2021 | 2020 |
|---|---|---|
| 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 |
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.