PURCARI WINERIES PUBLIC COMPANY LIMITED

LEI 2138004WTEJACWP9GT35 · QID Q115167549

FactValuePeriodSource
cash_and_equivalents{"amount": 32100114.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 50788605.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 12573775.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -33038665.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -16865111.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -21278872.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 18985192.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 34201297.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 36309891.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 202573676.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 189331073.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 162132654.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 106223073.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "MYKG", "elf_code": "MYKG"}gleif
headquarters_address{"city": "NICOSIA", "region": "CY-01", "street": "1, LAMPOUSAS STREET", "country": "CY", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 38633602.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 9649568.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 480805.0}2021-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -8264309.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1245368.0}2020-12-31esef
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ifrs:AdjustmentsForFinanceIncomeCost{"amount": -21654182.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 710713.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 193934.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": -4543697.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": 2855695.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 80142.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 80598.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 2550417.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 331285.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 10457692.0}2021-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 1500311.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": 1545839.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 1313473.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 342878.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 183736.0}2021-12-31esef
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ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 558114.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 200571.0}2020-12-31esef
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ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 32100114.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 50788605.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12573775.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33038665.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16865111.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -21278872.0}2021-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 36309891.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 49962793.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 51840683.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 77722531.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 65913175.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3226114.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 65659870.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 46207761.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5740359.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1607125.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 59919511.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 44600636.0}2020-12-31esef
ifrs:CostOfSales{"amount": 132291220.0}2021-12-31esef
ifrs:CostOfSales{"amount": 105886837.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 202573676.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 189331073.0}2020-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 1967532.0}2021-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 614664.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 162132654.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 106223073.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 555554.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 166918.0}2020-12-31esef
ifrs:CurrentPrepayments{"amount": 6346251.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 3276990.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 131257.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 362406.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1053529.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2075584.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7407095.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6481383.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 25943250.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 27577478.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2031123.0}2020-12-31esef
ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities{"amount": 540000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 2079108.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 1511348.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1427749.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -215142.0}2020-12-31esef
ifrs:Equity{"amount": 259946733.0}2021-12-31esef
ifrs:Equity{"amount": 222630377.0}2021-01-01esef
ifrs:Equity{"amount": 222630377.0}2020-12-31esef
ifrs:Equity{"amount": 177269754.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 461553687.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 381737439.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 243403701.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 206368092.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 6959687.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 8743977.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 7047317.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 30398159.0}2020-12-31esef
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ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 14287944.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -13022005.0}2020-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 27242431.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 24740078.0}2020-12-31esef
ifrs:GrossProfit{"amount": 115842495.0}2021-12-31esef
ifrs:GrossProfit{"amount": 97785240.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 2550417.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 331285.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 11880476.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 11266059.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 10457692.0}2021-12-31esef
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ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -20116240.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 38429972.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 3510681.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": 5061.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 3868168.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 6391462.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 1231970.0}2020-12-31esef
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ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 2079108.0}2020-12-31esef
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ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 0.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 9050782.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1187013.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 3881020.0}2021-12-31esef
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ifrs:Inventories{"amount": 100119797.0}2021-12-31esef
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ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 0.0}2021-12-31esef
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ifrs:Liabilities{"amount": 201606954.0}2021-12-31esef
ifrs:Liabilities{"amount": 159107062.0}2020-12-31esef
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ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition{"amount": 4341709.0}2021-12-31esef
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ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 43310071.0}2020-12-31esef
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ifrs:ProceedsFromIssuingShares{"amount": 1175000.0}2021-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 0.0}2020-12-31esef
ifrs:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 4344778.0}2021-12-31esef
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ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 3004675.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 839009.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 51371926.0}2021-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/31e6f0cf-c941-461d-8d97-974bc479eaab

From the Record