LEPTOS CALYPSO HOTELS PUBLIC LIMITED financials
LEPTOS CALYPSO HOTELS PUBLIC LIMITED
213800K2V3C6C9FTAX25 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €11.3M | €5.3M |
| Cost of sales | €9.2M | €7.8M |
| Gross profit | €2.1M | -€2.5M |
| Other income | €1.5M | €1.5M |
| Administrative expenses | €2.2M | €1.6M |
| Operating profit (EBIT) | €951.8K | -€2.2M |
| Finance costs | €2.5M | €1.7M |
| Profit before tax | -€1.6M | -€3.9M |
| Income tax expense | €49.6K | €87.4K |
| Profit for the year | -€1.6M | -€4.0M |
| — attributable to owners | -€1.8M | -€3.9M |
| — attributable to NCI | €193.3K | -€177.5K |
| Total comprehensive income | -€1.4M | -€4.0M |
| Cash flow statement | ||
| Cash generated from operations | €2.9M | -€3.6M |
| Net cash from operating activities | €2.9M | -€3.7M |
| Net cash from investing activities | -€793.9K | -€891.2K |
| Purchase of PP&E (capex) | €794.0K | €891.6K |
| Net cash from financing activities | -€469.6K | €1.4M |
| Dividends paid | €52.4K | €313.2K |
| Proceeds from borrowings | €539.1K | €2.2M |
| Repayments of borrowings | €525.0K | €200.0K |
| Lease liability payments | €119.5K | €303.8K |
| Balance sheet | ||
| Total assets | €155.4M | €154.2M |
| Non-current assets | €146.9M | €148.9M |
| Property, plant & equipment | €118.7M | €119.2M |
| Right-of-use assets | €996.6K | €1.0M |
| Current assets | €8.6M | €5.3M |
| Inventories | €267.3K | €386.1K |
| Trade & other receivables | €4.5M | €2.7M |
| Cash & equivalents | €3.8M | €2.2M |
| Total equity | €69.8M | €71.2M |
| — attributable to owners | €66.3M | €68.0M |
| Non-controlling interests | €3.5M | €3.2M |
| Non-current liabilities | €71.5M | €68.6M |
| Long-term borrowings | €50.6M | €47.1M |
| Lease liabilities (non-current) | €716.5K | €1.0M |
| Current liabilities | €14.1M | €14.4M |
| Short-term borrowings | €5.6M | €7.5M |
| Lease liabilities (current) | €1.1M | €352.8K |
| Trade & other payables | €7.4M | €6.5M |
| Deferred tax liabilities | €19.6M | €19.9M |
| Derived metrics | ||
| Free cash flow | €2.1M | -€4.6M |
| Operating margin | 8.4% | -42.5% |
| Net margin | -14.4% | -76.6% |
| Return on equity | -2.3% | -5.7% |
| Cash conversion ratio | -1.78× | 0.92× |
| Capex coverage | 3.63× | -4.15× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €118.9K | €280.1K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€288.3K | €262.9K |
| Adjustments For Depreciation Expense | €1.8M | €1.9M |
| Adjustments For Dividend Income | €11 | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €2.9K | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €108.0K | €99.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €801.4K | -€3.1M |
| Adjustments For Interest Expense | €2.5M | €1.7M |
| Adjustments For Interest Income | €129 | €380 |
| Adjustments For Undistributed Profits of Associates | €1.4M | €2.1M |
| Basic and Diluted Earnings Loss Per Share | €-1.41 | €-2.99 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €768.9K | -€852.4K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €2.3M | -€1.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €273.0K | -€177.5K |
| Comprehensive Income Attributable To Owners of Parent | -€1.6M | -€3.9M |
| Current Tax Liabilities Current | €40.9K | €62.3K |
| Deferred Tax Assets | €187.5K | €187.5K |
| Equity and Liabilities | €155.4M | €154.2M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | €108.0K | €99.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€272.6K | €15.4K |
| Income Taxes Paid Refund Classified As Operating Activities | €21.4K | €68.3K |
| Increase Decrease In Cash and Cash Equivalents | €1.6M | -€3.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €500 |
| Increase Decrease Through Transactions With Owners | — | €500 |
| Increase Decrease Through Transfers and Other Changes Equity | -€52.4K | — |
| Interest Paid Classified As Financing Activities | €364.2K | €390.4K |
| Interest Received Classified As Investing Activities | €129 | €380 |
| Investment Property | €15.6M | €15.6M |
| Investments In Joint Ventures | €11.1M | €12.6M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €43.9M | €43.9M |
| Liabilities | €85.6M | €83.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €346.8K | €346.8K |
| Noncurrent Payables | €563.9K | €605.3K |
| Noncurrent Receivables | €2.1K | €1.9K |
| Other Adjustments To Reconcile Profit Loss | €0 | -€53.6K |
| Other Comprehensive Income | €272.6K | -€15.4K |
| Other Gains Losses | -€1.4M | -€1.4M |
| Other Reserves | €49.6M | €49.2M |
| Retained Earnings | -€30.0M | -€27.9M |
| Sales and Marketing Expense | €330.6K | €292.1K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.4M | €2.1M |
| Share Premium | €2.9M | €2.9M |
Every line item above is a fact tagged in LEPTOS CALYPSO HOTELS 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.