PHILOKTIMATIKI PUBLIC LIMITED financials
PHILOKTIMATIKI PUBLIC LIMITED
213800GCOBEQ8NWCHO51 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €329.7K | €394.7K |
| Cost of sales | €272.2K | €286.8K |
| Gross profit | €57.5K | €107.9K |
| Other income | €10.0K | €10.3K |
| Administrative expenses | €259.3K | €263.6K |
| Operating profit (EBIT) | -€197.2K | -€195.5K |
| Finance costs | €85.9K | €96.4K |
| Profit before tax | €756.4K | -€506.5K |
| Income tax expense | €0 | €0 |
| Profit for the year | €756.4K | -€506.5K |
| — attributable to owners | €752.1K | -€500.7K |
| — attributable to NCI | €4.3K | -€5.8K |
| Per share | ||
| Basic EPS | €0.16 | €-0.10 |
| Free cash flow / share | €-0.03 | €-0.03 |
| Cash flow statement | ||
| Cash generated from operations | -€145.5K | -€161.8K |
| Net cash from operating activities | -€146.4K | -€162.6K |
| Net cash from investing activities | -€2.5K | -€1.7K |
| Purchase of PP&E (capex) | €2.5K | €1.7K |
| Net cash from financing activities | €227.5K | €382.3K |
| Proceeds from borrowings | €300.0K | €465.0K |
| Balance sheet | ||
| Total assets | €13.3M | €12.3M |
| Non-current assets | €11.6M | €10.7M |
| Property, plant & equipment | €109.6K | €121.1K |
| Current assets | €1.6M | €1.6M |
| Inventories | €895.0K | €900.0K |
| Trade & other receivables | €19.1K | €50.1K |
| Cash & equivalents | €1.1K | €1.5K |
| Total equity | €9.2M | €8.4M |
| — attributable to owners | €9.1M | €8.4M |
| Non-controlling interests | €46.5K | €42.2K |
| Non-current liabilities | €1.7M | €465.0K |
| Long-term borrowings | €1.7M | €465.0K |
| Current liabilities | €2.4M | €3.4M |
| Trade & other payables | €90.6K | €88.9K |
| Derived metrics | ||
| Free cash flow | -€149.0K | -€164.3K |
| Operating margin | -59.8% | -49.5% |
| Net margin | 229.4% | -128.3% |
| Return on equity | 8.3% | -6.0% |
| Cash conversion ratio | -0.19× | 0.32× |
| Capex coverage | -57.41× | -93.98× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €0 | -€9.5K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €30.9K | €54.0K |
| Adjustments For Depreciation Expense | €14.1K | €14.4K |
| Adjustments For Finance Costs | €85.9K | €96.4K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €5.0K | €49.5K |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.7K | -€74.7K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€64.9K | -€131.7K |
| Current Provisions | €1.2M | €1.2M |
| Current Tax Liabilities Current | €0 | €875 |
| Equity and Liabilities | €13.3M | €12.3M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €5.0K | €49.5K |
| Income Taxes Paid Refund Classified As Operating Activities | -€875 | -€755 |
| Interest Paid Classified As Financing Activities | €72.5K | €82.7K |
| Investments In Associates | €11.5M | €10.6M |
| Issued Capital | €4.1M | €4.1M |
| Liabilities | €4.1M | €3.9M |
| Other Comprehensive Income | €0 | €0 |
| Other Reserves | €20.7K | €20.7K |
| Profit Loss From Continuing Operations | €756.4K | -€506.5K |
| Retained Earnings | €4.7M | €4.0M |
| Sales and Marketing Expense | €469 | €554 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.0M | -€214.5K |
| Share Premium | €293.2K | €293.2K |
| Trade and Other Current Receivables Due From Related Parties | €721.2K | €607.9K |
Every line item above is a fact tagged in PHILOKTIMATIKI 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.