GLOBAL PORTS INVESTMENTS PLC

LEI 2138007WMNVQAVLMP351 · QID Q115167419

FactValuePeriodSource
cash_and_equivalents{"amount": 296657000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 206968000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 206968000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 124353000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -93867000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -74289000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -39516000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -32493000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 226046000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 190939000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 384569000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 267174000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 252450000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 179000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "MYKG", "elf_code": "MYKG"}gleif
headquarters_address{"city": "LIMASSOL", "region": "CY-02", "street": "OMIROU, 20, AGIOS NICHOLAS", "country":gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 843000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 770000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1160000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -171000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -18715000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -7459000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 35849000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 35559000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 53828000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 71224000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 165000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 446000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 7000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 1944000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 10396000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -7011000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 4070000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 2357000.0}2020-12-31esef
ifrs:Assets{"amount": 1443468000.0}2021-12-31esef
ifrs:Assets{"amount": 1327169000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 296657000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 206968000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 206968000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 124353000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -93867000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -74289000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -39516000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -32493000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 226046000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 190939000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 238262000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 196603000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 247741000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 211244000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 409000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 572000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 138013000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -34706000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3394000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1233000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 134619000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -33473000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 276774000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 200329000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 384569000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 267174000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 5465000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 627000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3439000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1810000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 252450000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 179000000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4835000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3570000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 490000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 374000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 58190000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 50788000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 117060000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 122778000.0}2020-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 9572000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2974000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1542000.0}2020-12-31esef
ifrs:Equity{"amount": 499391000.0}2021-12-31esef
ifrs:Equity{"amount": 361378000.0}2020-12-31esef
ifrs:Equity{"amount": 396084000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 1443468000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 1327169000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 480116000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 345497000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 53828000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 71751000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 4070000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 2357000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -55081000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -92777000.0}2020-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -5904000.0}2021-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 18380000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -5112000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -79811000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 226016000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 184107000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 12216000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 5664000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -1838000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 14631000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 92663000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 84157000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 11697000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 12060000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 3442000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 1279000.0}2020-12-31esef
ifrs:Inventories{"amount": 8237000.0}2021-12-31esef
ifrs:Inventories{"amount": 7127000.0}2020-12-31esef
ifrs:InvestmentsInJointVentures{"amount": 19873000.0}2021-12-31esef
ifrs:InvestmentsInJointVentures{"amount": 23383000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 57317000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 57317000.0}2020-12-31esef
ifrs:Liabilities{"amount": 944077000.0}2021-12-31esef
ifrs:Liabilities{"amount": 965791000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 536110000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 632925000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 19275000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 15881000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 1058899000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 1059995000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 36725000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 31088000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 691627000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 786791000.0}2020-12-31esef
ifrs:NoncurrentPayables{"amount": 1732000.0}2021-12-31esef
ifrs:NoncurrentPayables{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentReceivables{"amount": 13636000.0}2021-12-31esef
ifrs:NoncurrentReceivables{"amount": 13507000.0}2020-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -47000.0}2021-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -81000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -5845000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -84692000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -5782000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -81872000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -63000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -2820000.0}2020-12-31esef
ifrs:OtherGainsLosses{"amount": -374000.0}2021-12-31esef
ifrs:OtherGainsLosses{"amount": -339000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 1300000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 1300000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 3635000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 1961000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 101760000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 72079000.0}2020-12-31esef
ifrs:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities{"amount": -2000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 539000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 436000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 143858000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 49986000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 3457000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 1587000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 140401000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 48399000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 142020000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 64617000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 197101000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 157394000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 426427000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 417481000.0}2020-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 546000.0}2021-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 890000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 43360000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 33888000.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 133408000.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 72981000.0}2020-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": -836468000.0}2021-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": -830686000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": 443578000.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": 303177000.0}2020-12-31esef
ifrs:Revenue{"amount": 502790000.0}2021-12-31esef
ifrs:Revenue{"amount": 384436000.0}2020-12-31esef
ifrs:ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -8517000.0}2021-12-31esef
ifrs:ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2020-12-31esef
ifrs:RightofuseAssets{"amount": 525161000.0}2021-12-31esef
ifrs:RightofuseAssets{"amount": 530362000.0}2020-12-31esef
ifrs:SellingGeneralAndAdministrativeExpense{"amount": 27043000.0}2021-12-31esef
ifrs:SellingGeneralAndAdministrativeExpense{"amount": 24701000.0}2020-12-31esef
ifrs:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod{"amount": -2798000.0}2021-12-31esef
ifrs:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod{"amount": -2973000.0}2020-12-31esef
ifrs:SharePremium{"amount": 923511000.0}2021-12-31esef
ifrs:SharePremium{"amount": 923511000.0}2020-12-31esef
ifrs:ShorttermBorrowings{"amount": 211816000.0}2021-12-31esef
ifrs:ShorttermBorrowings{"amount": 153276000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 36705000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 23540000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 69375000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 48882000.0}2020-12-31esef
income_tax_expense{"amount": -1838000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
income_tax_expense{"amount": 14631000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
legal_address{"city": "LIMASSOL", "region": "CY-02", "street": "OMIROU, 20, AGIOS NICHOLAS", "country":gleif
legal_jurisdiction{"value": "CY", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "GLOBAL PORTS INVESTMENTS PLC"}gleif
net_income{"amount": 143858000.0, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef
net_income{"amount": 49986000.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/309bd67b-77b4-4c43-9d51-e832a154763a

From the Record