LOGICOM PUBLIC LIMITED financials
LOGICOM PUBLIC LIMITED
Country: CY Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
549300IPBYXB0HYPIC28 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €949.2M | €862.0M |
| Cost of sales | €874.3M | €791.0M |
| Gross profit | €75.0M | €71.0M |
| Other income | €899.6K | €2.1M |
| Administrative expenses | €43.8M | €41.6M |
| Operating profit (EBIT) | €32.0M | €29.3M |
| Finance costs | €5.1M | €6.0M |
| Profit before tax | €27.8M | €27.0M |
| Income tax expense | €3.0M | €3.8M |
| Profit for the year | €24.8M | €23.2M |
| — attributable to owners | €24.7M | €23.3M |
| — attributable to NCI | €31.0K | -€74.1K |
| Total comprehensive income | €31.0M | €17.1M |
| Per share | ||
| Basic EPS | €33.40 | €31.40 |
| Diluted EPS | €33.40 | €31.40 |
| Free cash flow / share | €-35.99 | €99.50 |
| Cash flow statement | ||
| Cash generated from operations | €39.5M | €33.2M |
| Net cash from operating activities | -€25.1M | €75.5M |
| Net cash from investing activities | -€4.9M | -€3.9M |
| Purchase of PP&E (capex) | €1.6M | €2.1M |
| Purchase of intangibles | €158.8K | €242.3K |
| Net cash from financing activities | €12.6M | -€29.3M |
| Dividends paid | €5.9M | €3.7M |
| Proceeds from borrowings | €131.5M | €53.8M |
| Repayments of borrowings | €111.3M | €77.8M |
| Lease liability payments | €1.7M | €1.6M |
| Net change in cash | -€17.4M | €42.3M |
| Balance sheet | ||
| Total assets | €515.3M | €446.6M |
| Non-current assets | €153.1M | €148.0M |
| Property, plant & equipment | €22.2M | €22.1M |
| Current assets | €362.3M | €298.6M |
| Inventories | €79.4M | €51.0M |
| Trade & other receivables | €241.8M | €191.0M |
| Cash & equivalents | €40.5M | €55.6M |
| Total equity | €198.8M | €174.2M |
| — attributable to owners | €201.4M | €176.7M |
| Non-controlling interests | -€2.6M | -€2.5M |
| Non-current liabilities | €30.4M | €33.9M |
| Current liabilities | €286.1M | €238.5M |
| Trade & other payables | €162.6M | €141.7M |
| Deferred tax liabilities | €462.2K | €908.4K |
| Derived metrics | ||
| Free cash flow | -€26.7M | €73.5M |
| Operating margin | 3.4% | 3.4% |
| Net margin | 2.6% | 2.7% |
| Return on equity | 12.5% | 13.3% |
| Cash conversion ratio | -1.01× | 3.26× |
| Capex coverage | -15.51× | 36.46× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€28.3M | €16.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€51.0M | €14.3M |
| Adjustments For Depreciation and Amortisation Expense | €1.5M | €1.4M |
| Adjustments For Fair Value Gains Losses | -€2.1K | €6.4K |
| Adjustments For Finance Costs | €4.0M | €4.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€20.1K | €66.0K |
| Adjustments For Income Tax Expense | €3.0M | €3.8M |
| Adjustments For Increase Decrease In Trade Account Payable | €21.1M | €17.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€18.5K | -€29.7K |
| Adjustments For Provisions | €562.2K | €509.4K |
| Adjustments For Reconcile Profit Loss | -€19.2M | €83.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €7.9M | -€3.9M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -€669.5K | €19.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €31.0K | -€74.1K |
| Comprehensive Income Attributable To Owners of Parent | €30.9M | €17.2M |
| Current Provisions For Employee Benefits | €146.6K | €0 |
| Current Tax Assets Current | €529.9K | €822.0K |
| Current Tax Liabilities Current | €2.2M | €1.2M |
| Deferred Tax Assets | €1.2M | €1.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€2.9M | €1.6M |
| Equity and Liabilities | €515.3M | €446.6M |
| Finance Income | €596.0K | €659.2K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €7.6M | -€8.8M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | -€2.6M | €3.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €75.3K | €2.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €2.1M | €2.9M |
| Increase Decrease Through Transactions With Owners | — | -€105.0K |
| Increase Decrease Through Transfers and Other Changes Equity | — | €0 |
| Interest Paid Classified As Operating Activities | €3.8M | €4.6M |
| Interest Received Classified As Investing Activities | €596.0K | €659.2K |
| Investment Accounted For Using Equity Method | €80.1M | €79.4M |
| Issued Capital | €25.2M | €25.2M |
| Liabilities | €316.5M | €272.3M |
| Noncurrent Payables | €11.9M | €11.7M |
| Noncurrent Provisions For Employee Benefits | €2.7M | €3.3M |
| Noncurrent Receivables | €24.2M | €24.1M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€107.3K | €195.5K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €3.8M | €3.3M |
| Other Comprehensive Income | €6.2M | -€6.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €596.0K | -€271.2K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €912.9K | -€205.2K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €4.7M | -€5.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.5M | -€471.0K |
| Other Current Financial Assets | €14.9K | €12.9K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | -€40.0K |
| Other Noncurrent Financial Assets | €11.7M | €7.0M |
| Other Reserves | €176.2M | €151.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €137.9K | €1.1M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €4.9M | €5.2M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€214.8K | €147.7K |
Methodology
Every line item above is a fact tagged in LOGICOM 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.