K. KYTHREOTIS (HOLDINGS) PUBLIC LIMITED financials
K. KYTHREOTIS (HOLDINGS) PUBLIC LIMITED
2138004BSTFFGSKF4X46 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €19.3M | €14.4M |
| Cost of sales | €15.3M | €11.7M |
| Gross profit | €4.0M | €2.8M |
| Other income | €33.0K | €57.4K |
| Administrative expenses | €1.3M | €1.2M |
| Operating profit (EBIT) | €2.5M | €1.4M |
| Finance costs | €49.6K | €58.9K |
| Profit before tax | €2.5M | €1.4M |
| Income tax expense | €290.1K | €195.6K |
| Profit for the year | €2.2M | €1.2M |
| Total comprehensive income | €2.1M | €1.3M |
| Cash flow statement | ||
| Cash generated from operations | €4.1M | €2.0M |
| Net cash from operating activities | €3.9M | €1.8M |
| Income taxes paid | €174.1K | €126.1K |
| Net cash from investing activities | -€1.7M | -€932.5K |
| Purchase of PP&E (capex) | €1.7M | €647.7K |
| Net cash from financing activities | -€568.8K | €39.6K |
| Dividends paid | €424.5K | €424.5K |
| Proceeds from borrowings | €0 | €600.0K |
| Repayments of borrowings | €94.7K | €77.8K |
| Balance sheet | ||
| Total assets | €18.4M | €16.4M |
| Non-current assets | €11.6M | €10.4M |
| Property, plant & equipment | €7.9M | €6.6M |
| Intangible assets & goodwill | €1.4M | €1.4M |
| Current assets | €6.7M | €6.0M |
| Inventories | €1.2M | €2.4M |
| Trade & other receivables | €3.8M | €3.0M |
| Cash & equivalents | €1.5M | €194.2K |
| Total equity | €14.3M | €12.6M |
| Non-current liabilities | €953.4K | €842.1K |
| Long-term borrowings | €330.5K | €428.5K |
| Current liabilities | €3.1M | €3.0M |
| Short-term borrowings | €98.4K | €94.5K |
| Trade & other payables | €2.6M | €2.2M |
| Deferred tax liabilities | €449.9K | €400.7K |
| Derived metrics | ||
| Free cash flow | €2.2M | €1.2M |
| Operating margin | 13.1% | 9.9% |
| Net margin | 11.4% | 8.2% |
| Return on equity | 15.4% | 9.4% |
| Cash conversion ratio | 1.78× | 1.56× |
| Capex coverage | 2.29× | 2.84× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €1.2M | -€430.7K |
| Adjustments For Decrease Increase In Other Assets | €7.3K | €81.3K |
| Adjustments For Decrease Increase In Other Operating Receivables | €20.6K | €11.2K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€806.8K | €422.4K |
| Adjustments For Dividend Income | €34 | €21 |
| Adjustments For Finance Costs | €49.6K | €58.9K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €771 | €0 |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | — | -€49.6K |
| Adjustments For Increase Decrease In Trade and Other Payables | €393.0K | -€54.8K |
| Adjustments For Interest Income | €1.2K | €187 |
| Bank Overdrafts Classified As Cash Equivalents | €138.4K | €469.4K |
| Basic and Diluted Earnings Loss Per Share | €0.05 | €0.03 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.4M | -€275.3K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €3.1M | €2.1M |
| Current Contract Assets | €45.9K | €45.9K |
| Current Contract Liabilities | €0 | €58.0K |
| Current Financial Assets At Fair Value Through Profit Or Loss | €10.3K | €9.4K |
| Current Provisions | €175.5K | €175.5K |
| Current Restricted Cash and Cash Equivalents | €0 | €197.0K |
| Current Tax Assets Current | €10.5K | €10.5K |
| Current Tax Liabilities Current | €84.3K | €22.7K |
| Dividends Received Classified As Investing Activities | €34 | €21 |
| Equity and Liabilities | €18.4M | €16.4M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €734 | €0 |
| Increase Decrease In Cash and Cash Equivalents | €1.6M | €947.9K |
| Increase Decrease Through Other Distributions To Owners | -€20 | €2.1K |
| Increase Decrease Through Transactions With Owners | -€424.5K | -€426.6K |
| Interest Paid Classified As Financing Activities | €15.1K | €14.5K |
| Interest Received Classified As Investing Activities | €1.2K | €187 |
| Investment Property | €1.8M | €2.0M |
| Issued Capital | €7.2M | €7.2M |
| Liabilities | €4.1M | €3.8M |
| Noncurrent Payables | €173.0K | €12.9K |
| Other Comprehensive Income | -€85.5K | €88.8K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | -€84.8K | €88.8K |
| Other Current Assets | €105.7K | €113.1K |
| Other Current Receivables | €4.6K | €25.2K |
| Other Gains Losses | -€1.8K | -€49.6K |
| Other Noncurrent Assets | €510.8K | €339.2K |
| Other Reserves | €39.8K | €39.8K |
| Proceeds From Sales of Investment Property | €161.2K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €33.0K | €0 |
| Reserve of Exchange Differences On Translation | €36.5K | €36.5K |
| Retained Earnings | €4.3M | €2.5M |
| Revaluation Surplus | €660.9K | €746.4K |
| Sales and Marketing Expense | €227.9K | €93.6K |
| Share Premium | €2.0M | €2.0M |
Every line item above is a fact tagged in K. KYTHREOTIS (HOLDINGS) PUBLIC 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.