TOXOTIS INVESTMENTS PUBLIC LIMITED financials

TOXOTIS INVESTMENTS PUBLIC LIMITED

Country: CY Reporting currency: EUR Latest annual report: 2021-12-31
LEI: 213800P79CY54Q648G91
Source filing ↗
Financial statements (EUR, as reported — unscaled; 50 line items across 2 annual periods)
Line item 20212020
Income statement
Administrative expenses €61.1K€67.3K
Operating profit (EBIT) -€31.9K-€323.2K
Finance costs €119.2K€106.7K
Profit before tax -€151.1K-€429.9K
Income tax expense €0-€21.2K
Profit for the year -€151.1K-€408.7K
Total comprehensive income -€151.1K-€408.7K
Per share
Basic EPS €-0.01€-0.02
Cash flow statement
Net cash from operating activities -€59.1K-€249.4K
Net cash from investing activities €0-€173.9K
Net cash from financing activities €45.1K€435.4K
Proceeds from borrowings €164.1K€500.0K
Repayments of borrowings €0€34.6K
Balance sheet
Total assets €3.8M€3.8M
Non-current assets €2.5M€2.4M
Current assets €1.3M€1.4M
Trade & other receivables €478.7K€478.7K
Cash & equivalents €4.1K€18.1K
Total equity €37.9K€189.1K
Non-current liabilities €149.6K€149.6K
Current liabilities €3.7M€3.4M
Short-term borrowings €3.2M€3.1M
Trade & other payables €423.6K€361.3K
Deferred tax liabilities €149.6K€149.6K
Derived metrics
Return on equity -398.6%-216.2%
Cash conversion ratio 0.39×0.61×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables €0-€476.1K
Adjustments For Fair Value Gains Losses -€2.9K-€17.8K
Adjustments For Gains Losses On Fair Value Adjustment Investment Property €0-€110.0K
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss -€18.6K€202.7K
Adjustments For Increase Decrease In Trade and Other Payables €62.2K€324.5K
Adjustments For Interest Expense €119.0K€106.3K
Adjustments For Interest Income €67.7K€68.9K
Cash Advances and Loans Made To Other Parties Classified As Investing Activities €0€173.9K
Cash Flows From Used In Operations Before Changes In Working Capital -€121.4K-€97.7K
Current Financial Assets At Fair Value Through Profit Or Loss €802.4K€799.5K
Current Loans and Receivables €59.0K€57.5K
Equity and Liabilities €3.8M€3.8M
Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss -€18.6K€202.7K
Increase Decrease In Cash and Cash Equivalents -€14.1K€12.1K
Interest Paid Classified As Financing Activities €119.0K€30.0K
Investment Property €1.0M€1.0M
Issued Capital €621.0K€621.0K
Liabilities €3.8M€3.6M
Noncurrent Loans and Receivables €1.5M€1.4M
Other Comprehensive Income €0€0
Other Expense By Function €60.0K€30.0K
Other Reserves €86.4K€86.4K
Retained Earnings -€669.4K-€518.3K
Revenue From Interest €67.7K€68.9K
Methodology

Every line item above is a fact tagged in TOXOTIS INVESTMENTS 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.