LORDOS UNITED PUBLIC LTD financials
LORDOS UNITED PUBLIC LTD
2138005EK8KF8ID61A07 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €23.2M | €19.9M |
| Cost of sales | €17.6M | €14.6M |
| Gross profit | €5.6M | €5.2M |
| Other income | €93.9K | €225.3K |
| Administrative expenses | €1.1M | €1.2M |
| Operating profit (EBIT) | €1.1M | €691.5K |
| Net finance income / (cost) | -€561.1K | -€556.2K |
| Profit before tax | €578.6K | €135.3K |
| Income tax expense | €97.3K | €57.0K |
| Profit for the year | €481.3K | €78.3K |
| — attributable to owners | €481.3K | €78.3K |
| Total comprehensive income | €449.1K | €158.3K |
| Per share | ||
| Basic EPS | €0.95 | €0.15 |
| Free cash flow / share | €0.10 | €0.35 |
| Cash flow statement | ||
| Cash generated from operations | €1.8M | €1.6M |
| Net cash from operating activities | €1.8M | €1.5M |
| Net cash from investing activities | -€2.0M | -€1.3M |
| Purchase of PP&E (capex) | €1.8M | €1.3M |
| Purchase of intangibles | €250.3K | €188.5K |
| Net cash from financing activities | €472.8K | -€407.8K |
| Proceeds from borrowings | €2.4M | €762.7K |
| Repayments of borrowings | €1.2M | €693.3K |
| Balance sheet | ||
| Total assets | €40.2M | €37.9M |
| Non-current assets | €23.6M | €21.7M |
| Property, plant & equipment | €10.4M | €9.6M |
| Right-of-use assets | €789.9K | €919.4K |
| Current assets | €16.6M | €16.3M |
| Inventories | €8.8M | €9.2M |
| Trade & other receivables | €7.8M | €7.0M |
| Cash & equivalents | €58.8K | €141.8K |
| Total equity | €20.0M | €19.5M |
| Non-current liabilities | €5.8M | €6.0M |
| Long-term borrowings | €3.4M | €3.5M |
| Lease liabilities (non-current) | €837.7K | €1.0M |
| Current liabilities | €14.4M | €12.4M |
| Short-term borrowings | €9.4M | €8.5M |
| Lease liabilities (current) | €248.7K | €225.9K |
| Trade & other payables | €4.8M | €3.7M |
| Deferred tax liabilities | €1.5M | €1.4M |
| Derived metrics | ||
| Free cash flow | €52.5K | €182.1K |
| Operating margin | 4.9% | 3.5% |
| Net margin | 2.1% | 0.4% |
| Return on equity | 2.4% | 0.4% |
| Cash conversion ratio | 3.79× | 19.30× |
| Capex coverage | 1.03× | 1.14× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €149.6K | €60.7K |
| Adjustments For Decrease Increase In Inventories | €363.6K | -€147.9K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€1.5M | -€377.0K |
| Adjustments For Depreciation Expense | €913.3K | €790.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €12.7K | -€11.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €429.7K | -€4.9K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €25.5K | €51.1K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €9.1K | €7.7K |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.1M | €309.2K |
| Adjustments For Interest Expense | €471.3K | €491.3K |
| Adjustments For Interest Income | €4.3K | €519 |
| Adjustments For Provisions | €120.1K | €39.5K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€75.5K | €16.5K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -€4.2M | -€4.5M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €225.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.9M | €1.8M |
| Comprehensive Income Attributable To Owners of Parent | €449.1K | €158.3K |
| Current Tax Liabilities Current | €3.6K | €369 |
| Equity and Liabilities | €40.2M | €37.9M |
| Gains Losses On Disposals of Property Plant and Equipment | €21.7K | €16.9K |
| Gains Losses On Fair Value Adjustment Investment Property | €429.7K | -€4.9K |
| Income Taxes Paid Refund Classified As Operating Activities | -€1.0K | €53.3K |
| Increase Decrease In Cash and Cash Equivalents | €300.2K | -€157.2K |
| Intangible Assets Other Than Goodwill | €949.6K | €848.9K |
| Interest Paid Classified As Financing Activities | €413.6K | €212.6K |
| Interest Received Classified As Investing Activities | €4.3K | €519 |
| Investment Property | €10.7M | €10.3M |
| Issued Capital | €17.7M | €17.7M |
| Liabilities | €20.2M | €18.4M |
| Noncurrent Receivables | €713.8K | €0 |
| Other Comprehensive Income | -€32.2K | €80.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€32.2K | €80.0K |
| Other Noncurrent Financial Assets | €5.1K | €5.1K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €20.9K | €31.5K |
| Reserve of Exchange Differences On Translation | -€155.6K | -€123.3K |
| Retained Earnings | -€356.9K | -€838.3K |
| Share Premium | €2.8M | €2.8M |
Every line item above is a fact tagged in LORDOS UNITED PUBLIC 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.