VASSILIKO CEMENT WORKS PUBLIC COMPANY LIMITED financials
VASSILIKO CEMENT WORKS PUBLIC COMPANY LIMITED
213800BYCUHXLRDEA130 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €142.7M | €101.4M |
| Cost of sales | €119.4M | €73.8M |
| Gross profit | €23.3M | €27.6M |
| Other income | €2.5M | €1.4M |
| Distribution costs | €5.8M | €4.9M |
| Administrative expenses | €4.0M | €4.2M |
| Operating profit (EBIT) | €14.6M | €18.5M |
| Net finance income / (cost) | -€220.0K | -€174.0K |
| Finance costs | €531.0K | €286.0K |
| Profit before tax | €15.0M | €19.0M |
| Income tax expense | €2.1M | €1.6M |
| Profit for the year | €12.9M | €17.4M |
| — attributable to owners | €12.9M | €17.4M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €14.6M | €17.1M |
| Per share | ||
| Basic EPS | €0.18 | €0.24 |
| Diluted EPS | €0.18 | €0.24 |
| Free cash flow / share | €0.15 | €0.06 |
| Cash flow statement | ||
| Cash generated from operations | €25.2M | €16.8M |
| Net cash from operating activities | €21.0M | €14.1M |
| Income taxes paid | €3.7M | €2.3M |
| Net cash from investing activities | -€10.1M | -€9.3M |
| Purchase of PP&E (capex) | €10.5M | €9.9M |
| Purchase of intangibles | €11.0K | €0 |
| Net cash from financing activities | -€2.8M | -€24.8M |
| Dividends paid | €13.7M | €16.5M |
| Proceeds from borrowings | €16.8M | €0 |
| Repayments of borrowings | €5.8M | €8.2M |
| Lease liability payments | €115.0K | €115.0K |
| Balance sheet | ||
| Total assets | €301.5M | €293.7M |
| Non-current assets | €240.5M | €243.1M |
| Property, plant & equipment | €219.1M | €221.8M |
| Right-of-use assets | €1.5M | €1.6M |
| Intangible assets & goodwill | €12.3M | €12.3M |
| Current assets | €61.0M | €50.6M |
| Inventories | €46.2M | €42.1M |
| Trade & other receivables | €12.6M | €6.9M |
| Cash & equivalents | €2.2M | €1.6M |
| Total equity | €248.5M | €247.6M |
| — attributable to owners | €248.5M | €247.6M |
| Non-current liabilities | €37.0M | €29.6M |
| Long-term borrowings | €12.2M | €3.8M |
| Lease liabilities (non-current) | €1.5M | €1.5M |
| Current liabilities | €16.0M | €16.6M |
| Short-term borrowings | €3.5M | €959.0K |
| Lease liabilities (current) | €115.0K | €115.0K |
| Trade & other payables | €12.2M | €6.9M |
| Deferred tax liabilities | €23.3M | €23.9M |
| Derived metrics | ||
| Free cash flow | €10.5M | €4.2M |
| Operating margin | 10.2% | 18.3% |
| Net margin | 9.0% | 17.2% |
| Return on equity | 5.2% | 7.0% |
| Cash conversion ratio | 1.63× | 0.81× |
| Capex coverage | 2.00× | 1.42× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€4.2M | -€16.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€5.6M | €972.0K |
| Adjustments For Depreciation and Amortisation Expense | €15.2M | €14.3M |
| Adjustments For Dividend Income | €8.0K | €5.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€52.0K | -€71.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €75.0K | -€50.0K |
| Adjustments For Income Tax Expense | €2.1M | €1.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | €5.4M | -€502.0K |
| Adjustments For Interest Expense | €531.0K | €332.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €603.0K | €727.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€311.0K | -€112.0K |
| Bank Overdrafts Classified As Cash Equivalents | €0 | €7.8M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €2.2M | -€6.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €29.9M | €32.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €14.6M | €17.1M |
| Current Tax Liabilities Current | €200.0K | €875.0K |
| Dividends Received Classified As Investing Activities | €409.0K | €575.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €274.0K | €111.0K |
| Equity and Liabilities | €301.5M | €293.7M |
| Finance Income | €311.0K | €112.0K |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €248.0K | €389.0K |
| Increase Decrease In Cash and Cash Equivalents | €8.4M | -€19.9M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Interest Paid Classified As Operating Activities | €487.0K | €289.0K |
| Investment Accounted For Using Equity Method | €1.7M | €1.6M |
| Investment Income | €83.0K | -€45.0K |
| Investment Property | €5.6M | €5.5M |
| Issued Capital | €30.9M | €30.9M |
| Liabilities | €53.0M | €46.1M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €280.0K | €232.0K |
| Noncurrent Provisions | €0 | €300.0K |
| Other Comprehensive Income | €1.7M | -€375.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €1.9M | €0 |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €48.0K | €14.0K |
| Other Expense By Function | €1.5M | €1.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €27.0K | €16.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €603.0K | €727.0K |
Every line item above is a fact tagged in VASSILIKO CEMENT WORKS 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.