LORDOS HOTELS (HOLDINGS) PUBLIC LIMITED financials
LORDOS HOTELS (HOLDINGS) PUBLIC LIMITED
213800KU8WJ69YZY2998 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €14.5M | €5.8M |
| Cost of sales | €8.3M | €3.9M |
| Gross profit | €6.2M | €1.8M |
| Other income | €432.5K | €51.6K |
| Administrative expenses | €4.6M | €4.5M |
| Operating profit (EBIT) | €1.7M | -€2.9M |
| Finance costs | €209.8K | €195.1K |
| Profit before tax | €1.5M | -€3.1M |
| Income tax expense | €51.0K | -€242.0K |
| Profit for the year | €1.5M | -€2.9M |
| — attributable to owners | €1.1M | -€2.4M |
| — attributable to NCI | €406.1K | -€466.9K |
| Total comprehensive income | €1.4M | -€11.2M |
| Per share | ||
| Basic EPS | €3.05 | €-6.88 |
| Free cash flow / share | €6.78 | €-11.58 |
| Cash flow statement | ||
| Cash generated from operations | €3.7M | -€2.1M |
| Net cash from operating activities | €3.6M | -€2.4M |
| Net cash from investing activities | -€315.2K | -€2.5M |
| Purchase of PP&E (capex) | €305.7K | €2.5M |
| Purchase of intangibles | €9.5K | €6.6K |
| Net cash from financing activities | €599.4K | €4.0M |
| Dividends paid | €245.2K | €310.3K |
| Proceeds from borrowings | €1.6M | €4.5M |
| Repayments of borrowings | €584.4K | €50.4K |
| Lease liability payments | €14.4K | €14.4K |
| Balance sheet | ||
| Total assets | €111.3M | €111.0M |
| Non-current assets | €107.6M | €109.3M |
| Property, plant & equipment | €106.3M | €107.9M |
| Current assets | €3.6M | €1.7M |
| Inventories | €319.4K | €326.5K |
| Trade & other receivables | €737.6K | €1.2M |
| Cash & equivalents | €2.6M | €202.1K |
| Total equity | €88.3M | €87.5M |
| — attributable to owners | €73.6M | €72.9M |
| Non-controlling interests | €14.7M | €14.6M |
| Non-current liabilities | €19.8M | €19.3M |
| Long-term borrowings | €6.1M | €5.4M |
| Current liabilities | €3.1M | €4.2M |
| Short-term borrowings | €993.4K | €719.2K |
| Trade & other payables | €2.0M | €1.9M |
| Derived metrics | ||
| Free cash flow | €3.3M | -€4.8M |
| Operating margin | 11.9% | -50.8% |
| Net margin | 10.1% | -49.8% |
| Return on equity | 1.7% | -3.3% |
| Cash conversion ratio | 2.43× | 0.82× |
| Capex coverage | 11.72× | -0.96× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €7.2K | -€15.4K |
| Adjustments For Decrease Increase In Other Operating Receivables | -€8.9K | -€8.9K |
| Adjustments For Decrease Increase In Trade Account Receivable | €427.9K | -€286.2K |
| Adjustments For Depreciation and Amortisation Expense | €1.9M | €1.9M |
| Adjustments For Fair Value Gains Losses | €402 | -€8 |
| Adjustments For Finance Costs | €0 | €12.9K |
| Adjustments For Increase Decrease In Trade and Other Payables | €95.2K | -€374.4K |
| Amortisation Intangible Assets Other Than Goodwill | €10.3K | €12.4K |
| Bank Overdrafts Classified As Cash Equivalents | €0 | €1.5M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €2.6M | -€1.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €3.2M | -€1.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €397.0K | -€1.4M |
| Comprehensive Income Attributable To Owners of Parent | €1.0M | -€9.8M |
| Current Tax Liabilities Current | €32.4K | €16.8K |
| Current Tax Liabilities Noncurrent | €13.5M | €13.6M |
| Deferred Tax Assets | €179.8K | €312.6K |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €245.2K | €310.3K |
| Equity and Liabilities | €111.3M | €111.0M |
| Finance Income | €8.9K | €12.9K |
| Gains Losses On Fair Value Adjustment Investment Property | €0 | -€9.5M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €15.2K | -€33.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€153.1K | -€287.2K |
| Increase Decrease In Cash and Cash Equivalents | €3.9M | -€801.4K |
| Intangible Assets Other Than Goodwill | €14.0K | €14.8K |
| Interest Paid Classified As Financing Activities | €185.1K | €70.0K |
| Interest Paid Classified As Operating Activities | €189.7K | €195.1K |
| Interest Received Classified As Investing Activities | €0 | €4.0K |
| Issued Capital | €11.9M | €11.9M |
| Liabilities | €22.9M | €23.5M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €7.4K | €7.8K |
| Noncurrent Loans and Receivables | €1.1M | €1.1M |
| Noncurrent Provisions | €157.0K | €224.2K |
| Other Comprehensive Income | -€39.3K | -€8.3M |
| Other Expense By Function | €4.4K | €0 |
| Other Reserves | €53.3M | €53.4M |
| Sales and Marketing Expense | €347.0K | €303.8K |
| Share Premium | €8.4M | €7.7M |
| Trade and Other Payables | €92.4K | €101.7K |
| Trade and Other Payables To Related Parties | €111.4K | €60.3K |
Every line item above is a fact tagged in LORDOS HOTELS (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.