CHRIS JOANNOU PUBLIC LIMITED financials
CHRIS JOANNOU PUBLIC LIMITED
213800TMZC9G36C36Y38 | Line item | 2021 | 2020 | 2019 |
|---|---|---|---|
| Income statement | |||
| Revenue | €4.1M | €3.8M | — |
| Cost of sales | €3.1M | €2.8M | — |
| Gross profit | €996.6K | €988.9K | — |
| Other income | €125.6K | €70.6K | — |
| Administrative expenses | €640.2K | €580.0K | — |
| Operating profit (EBIT) | €12.6K | -€141.8K | — |
| Finance costs | €119.0K | €108.7K | — |
| Profit before tax | -€106.4K | -€250.5K | — |
| Income tax expense | -€3.0K | €5.1K | — |
| Profit for the year | -€103.5K | -€255.6K | — |
| Total comprehensive income | -€97.1K | €960.9K | — |
| Per share | |||
| Basic EPS | €-0.01 | €-0.03 | — |
| Diluted EPS | €-0.01 | €-0.03 | — |
| Free cash flow / share | €0.01 | €0.00 | — |
| Cash flow statement | |||
| Cash generated from operations | €149.9K | €155.5K | — |
| Net cash from operating activities | €148.6K | €154.1K | — |
| Income taxes paid | €1.3K | €1.5K | — |
| Net cash from investing activities | -€28.5K | -€115.0K | — |
| Purchase of PP&E (capex) | €30.5K | €115.0K | — |
| Net cash from financing activities | -€136.1K | -€126.4K | — |
| Repayments of borrowings | €24.3K | €23.4K | — |
| Balance sheet | |||
| Total assets | €9.0M | €9.0M | €8.1M |
| Non-current assets | €6.9M | €7.1M | €5.8M |
| Property, plant & equipment | €2.5M | €2.6M | €4.3M |
| Intangible assets & goodwill | €340.6K | €340.6K | €340.6K |
| Current assets | €2.0M | €1.9M | €2.3M |
| Inventories | €792.1K | €786.6K | €802.3K |
| Trade & other receivables | €1.2M | €1.1M | €1.5M |
| Cash & equivalents | €5.6K | €13.8K | €10.6K |
| Total equity | €3.0M | €3.1M | €2.2M |
| Non-current liabilities | €2.5M | €2.5M | €2.5M |
| Long-term borrowings | €1.9M | €1.8M | €1.9M |
| Current liabilities | €3.4M | €3.3M | €3.5M |
| Short-term borrowings | €2.0M | €2.1M | €2.0M |
| Trade & other payables | €1.4M | €1.3M | €1.5M |
| Deferred tax liabilities | €675.2K | €690.5K | €595.2K |
| Derived metrics | |||
| Free cash flow | €118.1K | €39.0K | — |
| Operating margin | 0.3% | -3.8% | — |
| Net margin | -2.5% | -6.8% | — |
| Return on equity | -3.4% | -8.2% | — |
| Cash conversion ratio | -1.44× | -0.60× | — |
| Capex coverage | 4.87× | 1.34× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -€5.5K | €15.7K | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€182.5K | €183.9K | — |
| Adjustments For Fair Value Gains Losses | -€286 | €1.1K | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €32.5K | €212.0K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | €105.0K | -€270.7K | — |
| Adjustments For Interest Expense | €113.1K | €103.0K | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -€1.7M | -€1.7M | -€1.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €232.9K | €226.7K | — |
| Current Financial Assets At Fair Value Through Profit Or Loss | €4.8K | €4.5K | €5.6K |
| Current Tax Liabilities Current | €10.2K | €5.5K | €1.8K |
| Equity and Liabilities | €9.0M | €9.0M | €8.1M |
| Impairment Loss On Financial Assets | €32.5K | €212.0K | — |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | -€6.4K | €95.3K | — |
| Increase Decrease In Cash and Cash Equivalents | -€16.0K | -€87.4K | — |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 | — |
| Interest Paid Classified As Financing Activities | €111.9K | €103.0K | — |
| Investment Property | €4.1M | €4.1M | €1.2M |
| Issued Capital | €3.4M | €3.4M | €3.4M |
| Liabilities | €5.9M | €5.9M | €6.0M |
| Other Comprehensive Income | €6.4K | €1.2M | — |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €0 | €1.3M | — |
| Other Expense By Function | €0 | €15.2K | — |
| Other Reserves | €4.2M | €4.2M | €3.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.0K | €0 | — |
| Retained Earnings | -€4.6M | -€4.5M | -€4.3M |
Every line item above is a fact tagged in CHRIS JOANNOU 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.