ETALON GROUP PLC

LEI 213800U2O9SKHOYSDY32 · QID Q115167567

FactValuePeriodSource
cash_and_equivalents{"amount": 23811000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 44587000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 44587000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 25830000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 25830000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 31128000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -5589000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 29699000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 39929000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 416000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 915000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 1164000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -50815000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -21803000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -897000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 226941000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 205451000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 170951000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 68989000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 54831000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 66017000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "MYKG", "elf_code": "MYKG"}gleif
eps_basic{"amount": 33770000.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 8590000.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 33770000.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 8590000.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "NICOSIA", "region": "CY-01", "street": "ΑΡΧ. ΜΑΚΑΡΊΟΥ ΙΙΙ, 2-4, CAPITAL CENTER, gleif
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -24029000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -18194000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -4675000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -24897000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3211000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -15619000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -2212000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -2386000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 2642000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 541000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 521000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 481000000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 9131000000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -7381000000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -5496000000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -7000000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 90000000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 162000000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 51000000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 994000000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 2054000000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 676000000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2886000000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2842000000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2686000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2609000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 5937000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 24390000000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -28000000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 108000000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -278000000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 37000000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -16000000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2020-12-31esef
ifrs:Assets{"amount": 248045000000.0}2022-12-31esef
ifrs:Assets{"amount": 222098000000.0}2021-12-31esef
ifrs:Assets{"amount": 186519000000.0}2020-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 1197000000.0}2022-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 892000000.0}2021-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 840000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 33770000.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8590000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 216000000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 13000000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 823000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 23811000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 44587000000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 44587000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25830000000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 25830000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 31128000000.0}2020-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 32000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 29699000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 39929000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5589000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 416000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 915000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1164000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -50815000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -21803000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -897000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -39999000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -13799000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 8553000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 12135000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 11719000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 10181000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 389000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 64000000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 7000000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 13001000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 3007000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 2036000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 53000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 12948000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3007000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2036000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 52353000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 59356000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 56740000000.0}2020-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 12469000000.0}2022-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 10857000000.0}2021-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 8137000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 226941000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 205451000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 170951000000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 19118000000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 16306000000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 15869000000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 28733000000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 25332000000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 7138000000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 12045000000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 14157000000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 28351000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 68989000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 54831000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 66017000000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 639000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 518000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 398000000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1607000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 953000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1434000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 241000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 158000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 183000000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 6638000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 6308000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 6358000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 11373000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 7347000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 6692000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7513000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7428000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7930000000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 8590000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 33770000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3613000000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3527000000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 3539000000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 3601000000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -284000000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -76000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 24000000.0}2020-12-31esef
ifrs:Equity{"amount": 74189000000.0}2022-12-31esef
ifrs:Equity{"amount": 61360000000.0}2022-01-01esef
ifrs:Equity{"amount": 61360000000.0}2021-12-31esef
ifrs:Equity{"amount": 51073000000.0}2021-01-01esef
ifrs:Equity{"amount": 51073000000.0}2020-12-31esef
ifrs:Equity{"amount": 52576000000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 248045000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 222098000000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 186519000000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 74189000000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 61360000000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 51073000000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 13120000000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 9909000000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 7524000000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -9131000000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -7381000000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -5496000000.0}2020-12-31esef
ifrs:FinishedGoods{"amount": 16872000000.0}2022-12-31esef
ifrs:FinishedGoods{"amount": 13023000000.0}2021-12-31esef
ifrs:FinishedGoods{"amount": 11291000000.0}2020-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": -12038000000.0}2022-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 0.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": -7259000000.0}2022-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 5784000000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 5235000000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 28203000000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 27782000000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 21915000000.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": -912000000.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 169000000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 329000000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 5553000000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 3543000000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 4647000000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -2886000000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2842000000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2686000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -20700000000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 19041000000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -5322000000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/37d79385-44f1-4707-baff-51814ef1d5fa

From the Record