VASSILIKO CEMENT WORKS PUBLIC COMPANY LIMITED financials

VASSILIKO CEMENT WORKS PUBLIC COMPANY LIMITED

Country: CY Reporting currency: EUR Latest annual report: 2022-12-31
LEI: 213800BYCUHXLRDEA130
Source filing ↗
Financial statements (EUR, as reported — unscaled; 92 line items across 2 annual periods)
Line item 20222021
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
Methodology

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.