THE CYPRUS CEMENT PUBLIC COMPANY LTD financials
THE CYPRUS CEMENT PUBLIC COMPANY LTD
213800FN22UPT2IPKV44 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €275.0K | €328.0K |
| Administrative expenses | €692.0K | €741.0K |
| Operating profit (EBIT) | -€416.0K | €45.3M |
| Finance costs | €22.0K | €0 |
| Profit before tax | €4.0M | €49.5M |
| Income tax expense | €0 | €5.7M |
| Profit for the year | €4.0M | €43.8M |
| — attributable to owners | €4.0M | €43.8M |
| — attributable to NCI | -€49.0K | -€21.0K |
| Total comprehensive income | €3.7M | €45.5M |
| Cash flow statement | ||
| Cash generated from operations | -€706.0K | -€880.0K |
| Net cash from operating activities | -€706.0K | -€880.0K |
| Income taxes paid | €0 | €0 |
| Net cash from investing activities | €23.5M | €1.6M |
| Net cash from financing activities | -€773.0K | -€609.0K |
| Dividends paid | €751.0K | €609.0K |
| Balance sheet | ||
| Total assets | €381.6M | €380.0M |
| Non-current assets | €344.1M | €366.4M |
| Property, plant & equipment | €0 | €0 |
| Current assets | €37.5M | €13.6M |
| Cash & equivalents | €23.8M | €1.7M |
| Total equity | €323.5M | €328.7M |
| — attributable to owners | €322.8M | €321.4M |
| Non-controlling interests | €723.0K | €7.3M |
| Non-current liabilities | €50.9M | €51.2M |
| Current liabilities | €7.1M | €110.0K |
| Deferred tax liabilities | €50.9M | €50.9M |
| Derived metrics | ||
| Operating margin | -151.3% | 13807.0% |
| Net margin | 1451.3% | 13355.2% |
| Return on equity | 1.2% | 13.3% |
| Cash conversion ratio | -0.18× | -0.02× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €107.4M | €107.5M |
| Adjustments For Decrease Increase In Other Assets | -€387.0K | -€93.0K |
| Adjustments For Depreciation Expense | €0 | €9.0K |
| Adjustments For Finance Costs | €22.0K | €0 |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €0 | €45.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | €372.0K | -€107.0K |
| Adjustments For Interest Income | €263.0K | €328.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €4.4M | €4.2M |
| Basic and Diluted Earnings Loss Per Share | €0.03 | €0.32 |
| Cash Advances and Loans Made To Related Parties | €2.3M | €915.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€691.0K | -€732.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€111.0K | €567.0K |
| Comprehensive Income Attributable To Owners of Parent | €3.8M | €45.0M |
| Current Financial Assets At Amortised Cost | €12.4M | €11.7M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €1.0M | €0 |
| Current Provisions | €400.0K | €0 |
| Dividends Received Classified As Investing Activities | €4.2M | €2.5M |
| Equity and Liabilities | €381.6M | €380.0M |
| Gains Losses On Fair Value Adjustment Investment Property | €0 | €45.7M |
| Increase Decrease In Cash and Cash Equivalents | €22.1M | €118.0K |
| Increase Decrease Through Transactions With Owners | -€8.9M | -€963.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Interest Paid Classified As Financing Activities | €22.0K | €0 |
| Investment Accounted For Using Equity Method | €60.2M | €60.0M |
| Investment Property | €283.9M | €283.9M |
| Issued Capital | €59.2M | €59.2M |
| Liabilities | €58.1M | €51.3M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €0 | €22.5M |
| Noncurrent Provisions | €0 | €300.0K |
| Other Comprehensive Income | -€287.0K | €1.7M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €0 | €1.8M |
| Other Current Nonfinancial Assets | €313.0K | €238.0K |
| Purchase of Investment Property | €19.0K | €27.0K |
| Retained Earnings | €138.0M | €136.5M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€95.0K | -€56.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €4.4M | €4.2M |
| Share Premium | €910.0K | €910.0K |
| Trade and Other Current Payables To Related Parties | €6.5M | €0 |
Every line item above is a fact tagged in THE CYPRUS CEMENT PUBLIC COMPANY LTD'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.