UNIGROWTH INVESTMENTS PUBLIC LIMITED financials

UNIGROWTH INVESTMENTS PUBLIC LIMITED

Country: CY Reporting currency: EUR Latest annual report: 2021-12-31
LEI: 213800O4EU4578GT8D98
Source filing ↗
Financial statements (EUR, as reported — unscaled; 64 line items across 2 annual periods)
Line item 20212020
Income statement
Revenue €123.7K€99.0K
Other income €44.7K€0
Operating profit (EBIT) €191.6K-€362.4K
Finance costs €13.9K€18.3K
Profit before tax €179.1K-€379.4K
Income tax expense €3.0K€4.6K
Profit for the year €176.0K-€384.0K
Total comprehensive income €176.0K-€384.0K
Cash flow statement
Cash generated from operations €3.7K€40.3K
Net cash from operating activities €40.0K€51.7K
Net cash from investing activities €25.4K€90.3K
Purchase of PP&E (capex) €8.0K€0
Net cash from financing activities -€68.5K-€81.2K
Repayments of borrowings €52.7K€64.9K
Balance sheet
Total assets €3.0M€3.0M
Non-current assets €2.2M€2.3M
Property, plant & equipment €7.4K€0
Right-of-use assets €101.2K€172.8K
Current assets €802.4K€687.3K
Trade & other receivables €1.6K€10.8K
Cash & equivalents €16.2K€19.3K
Total equity €2.0M€1.9M
Non-current liabilities €507.9K€678.6K
Long-term borrowings €353.7K€406.8K
Lease liabilities (non-current) €89.9K€207.0K
Current liabilities €488.2K€439.7K
Current portion of long-term borrowings €53.1K€42.4K
Lease liabilities (current) €12.5K€10.5K
Trade & other payables €399.3K€364.9K
Deferred tax liabilities €64.3K€64.7K
Derived metrics
Free cash flow €32.0K€51.7K
Operating margin 154.8%-366.2%
Net margin 142.3%-388.0%
Return on equity 8.7%-20.7%
Cash conversion ratio 0.23×-0.13×
Capex coverage 4.99×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables €9.3K€165
Adjustments For Depreciation Expense €15.1K€12.5K
Adjustments For Dividend Income €38.2K€13.4K
Adjustments For Gains Losses On Fair Value Adjustment Investment Property -€3.0K-€252.7K
Adjustments For Income Tax Expense €0€4.6K
Adjustments For Increase Decrease In Trade and Other Payables €52.2K€134.6K
Adjustments For Interest Expense €13.2K€18.3K
Basic and Diluted Earnings Loss Per Share €0.01€-0.03
Capital Reserve €9.7K€9.7K
Cash Flows From Used In Operations Before Changes In Working Capital -€91.2K-€94.5K
Current Financial Assets At Fair Value Through Profit Or Loss €784.7K€657.1K
Current Tax Liabilities Current €23.4K€21.8K
Dividends Received Classified As Operating Activities €38.2K€13.4K
Equity and Liabilities €3.0M€3.0M
Finance Income €1.3K€1.3K
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss €160.9K-€10.2K
Income Taxes Paid Refund Classified As Operating Activities €1.9K€1.9K
Increase Decrease In Cash and Cash Equivalents -€3.1K€60.9K
Investment Property €2.1M€2.1M
Issued Capital €2.3M€2.3M
Liabilities €996.1K€1.1M
Noncurrent Financial Assets Availableforsale €1.0K€1.0K
Other Comprehensive Income €0€0
Other Expense By Nature €52.3K€252.7K
Proceeds From Disposal Or Maturity of Availableforsale Financial Assets €0€49.3K
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities €3.5M€3.2M
Purchase of Financial Instruments Classified As Investing Activities €3.5M€3.2M
Retained Earnings -€381.3K-€551.3K
Methodology

Every line item above is a fact tagged in UNIGROWTH 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.