MITSIDES PUBLIC COMPANY LIMITED financials
MITSIDES PUBLIC COMPANY LIMITED
Country: CY Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
2138005KUVX6872XXY67 Financial statements
(EUR, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €27.1M | €25.2M |
| Cost of sales | €21.2M | €18.6M |
| Gross profit | €5.9M | €6.6M |
| Other income | €118.4K | €123.2K |
| Administrative expenses | €2.4M | €2.5M |
| Operating profit (EBIT) | -€522.2K | €366.7K |
| Finance costs | €443.7K | €471.3K |
| Profit before tax | -€965.8K | -€104.6K |
| Income tax expense | €109.1K | €230.9K |
| Profit for the year | -€1.1M | -€335.5K |
| — attributable to owners | -€1.1M | -€335.5K |
| Total comprehensive income | -€205.4K | -€335.6K |
| Per share | ||
| Basic EPS | €-0.13 | €-0.04 |
| Free cash flow / share | €-0.01 | €0.17 |
| Cash flow statement | ||
| Cash generated from operations | €227.3K | €1.7M |
| Net cash from operating activities | €158.5K | €1.6M |
| Income taxes paid | €68.7K | €46.9K |
| Net cash from investing activities | -€193.1K | €2.2M |
| Purchase of PP&E (capex) | €203.7K | €200.1K |
| Net cash from financing activities | -€1.4M | -€1.7M |
| Proceeds from borrowings | €804.0K | €65.3K |
| Repayments of borrowings | €1.6M | €1.2M |
| Lease liability payments | €215.3K | €182.6K |
| Balance sheet | ||
| Total assets | €36.0M | €34.3M |
| Non-current assets | €21.0M | €20.6M |
| Property, plant & equipment | €16.5M | €16.2M |
| Right-of-use assets | €479.2K | €366.1K |
| Intangible assets & goodwill | €789.3K | €822.7K |
| Inventories | €6.4M | €4.9M |
| Trade & other receivables | €7.6M | €6.8M |
| Cash & equivalents | €300.7K | €1.3M |
| Total equity | €14.3M | €14.5M |
| Non-current liabilities | €3.5M | €3.6M |
| Long-term borrowings | €783.8K | €1.2M |
| Lease liabilities (non-current) | €322.2K | €208.9K |
| Current liabilities | €18.2M | €16.1M |
| Short-term borrowings | €11.8M | €11.7M |
| Lease liabilities (current) | €166.5K | €167.8K |
| Trade & other payables | €6.1M | €4.1M |
| Deferred tax liabilities | €2.4M | €2.2M |
| Derived metrics | ||
| Free cash flow | -€45.1K | €1.4M |
| Operating margin | -1.9% | 1.5% |
| Net margin | -4.0% | -1.3% |
| Return on equity | -7.5% | -2.3% |
| Cash conversion ratio | -0.15× | -4.90× |
| Capex coverage | 0.78× | 8.21× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€1.5M | €1.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€961.0K | €185.4K |
| Adjustments For Dividend Income | €40 | €31 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €14.1K | -€7.5K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €3.4K | €5.4K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €151.1K | €277.3K |
| Adjustments For Increase Decrease In Trade and Other Payables | €2.0M | -€1.3M |
| Adjustments For Interest Expense | €442.5K | €470.5K |
| Adjustments For Interest Income | €0 | €1.8K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€92.1K | €38.4K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -€10.8M | -€9.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €721.4K | €1.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €2.6K | €4.7K |
| Comprehensive Income Attributable To Owners of Parent | -€205.4K | -€335.6K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €14.9M | €13.6M |
| Current Financial Assets At Amortised Cost | €347.3K | €359.3K |
| Current Prepayments | €51.0K | €97.5K |
| Current Tax Assets Current | €168.8K | €168.8K |
| Current Tax Liabilities Current | €202.6K | €174.1K |
| Dividends Received Classified As Investing Activities | €40 | €31 |
| Equity and Liabilities | €36.0M | €34.3M |
| Impairment Loss On Financial Assets | €151.1K | €277.3K |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €142.9K | -€11.4K |
| Increase Decrease In Cash and Cash Equivalents | -€1.4M | €2.1M |
| Interest Paid Classified As Financing Activities | €416.8K | €407.5K |
| Interest Received Classified As Investing Activities | €0 | €1.8K |
| Investment Property | €3.3M | €3.3M |
| Issued Capital | €8.4M | €8.4M |
| Liabilities | €21.7M | €19.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €58.9K | €58.9K |
| Noncurrent Financial Assets At Amortised Cost | €2.9K | €5.5K |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €4.4K | €4.4K |
| Other Comprehensive Income | €869.5K | -€88 |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €1.0M | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€2.0K | €1.4K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | -€106 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | -€106 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €869.5K | €18 |
| Other Gains Losses | -€45.3K | €35.6K |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €0 | €2.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €22.6K | €4.2K |
| Reserve of Exchange Differences On Translation | €242.4K | €243.1K |
| Retained Earnings | -€1.6M | -€718.1K |
| Revaluation Surplus | €7.2M | €6.5M |
| Sales and Marketing Expense | €3.9M | €3.7M |
Methodology
Every line item above is a fact tagged in MITSIDES PUBLIC COMPANY 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.