ELLINAS FINANCE PUBLIC COMPANY LIMITED
LEI 213800NPRNBZYR3EEG13 · QID Q115167597
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 532039.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 674380.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -409324.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -394853.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 449115.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -49268.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -533866.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -3786751.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 11559138.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 10596313.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 2617071.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 2276253.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "MYKG", "elf_code": "MYKG"} | gleif | |
| headquarters_address | {"city": "Nicosia", "region": "CY-01", "street": "Theotoki 6, Ellinas House", "country": " | gleif | |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 2173.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 3704.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -1038564.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -1431489.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -16598.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 12523.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 76871.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 2121.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -86180.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -2941721.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 96517.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 75903.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 13798615.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 12506899.0} | 2020-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 859205.0} | 2021-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 517671.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.0278} | 2021-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.0319} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 532039.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 674380.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": -682484.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": -188409.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 4042463.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -409324.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -394853.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 449115.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -49268.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -533866.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -3786751.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -3786435.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -533548.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 627599.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 613017.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 834104.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 526260.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 11559138.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 10596313.0} | 2020-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 110915.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 94317.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 27120.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 12761.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2617071.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2276253.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 82119.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 82119.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 63912.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 53677.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 66318.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 75904.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 77326.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 320000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 320000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 320000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 320000.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 571190.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 515247.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 8607812.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 8093708.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 7887448.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 13798615.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 12506899.0} | 2020-12-31 | esef |
| ifrs:FeeAndCommissionExpense | {"amount": 206546.0} | 2021-12-31 | esef |
| ifrs:FeeAndCommissionExpense | {"amount": 179630.0} | 2020-12-31 | esef |
| ifrs:FeeAndCommissionIncome | {"amount": 747176.0} | 2021-12-31 | esef |
| ifrs:FeeAndCommissionIncome | {"amount": 662942.0} | 2020-12-31 | esef |
| ifrs:FeeAndCommissionIncomeExpense | {"amount": 540630.0} | 2021-12-31 | esef |
| ifrs:FeeAndCommissionIncomeExpense | {"amount": 483312.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 111618.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 86707.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -111618.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -86707.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 1490667.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 1361765.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": -50004.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": -64719.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 318.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 316.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 76871.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 2121.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -494075.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -4230872.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -320000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -320000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 1485.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 2638.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 89324.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 74853.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:InvestmentIncome | {"amount": 16598.0} | 2021-12-31 | esef |
| ifrs:InvestmentIncome | {"amount": -12523.0} | 2020-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 1063163.0} | 2021-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 1097572.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 7200000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 7200000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 5190803.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 4413191.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 2450000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 2000000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 2239477.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 1910586.0} | 2020-12-31 | esef |
| ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | {"amount": 931236.0} | 2021-12-31 | esef |
| ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | {"amount": 548009.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 123732.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 136938.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 2573732.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 2136938.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 389195.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 16397.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": 389195.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": 16397.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 260179.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 235220.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 24209.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 29033.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromIssueOfBondsNotesAndDebentures | {"amount": 450000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromIssueOfBondsNotesAndDebentures | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 444909.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 509863.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 521780.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 511984.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 633398.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 598691.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 45783.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 51099.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 1020.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 2265.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfInvestmentProperty | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfInvestmentProperty | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 5833.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 7619.0} | 2020-12-31 | esef |
| ifrs:RevenueAndOperatingIncome | {"amount": 1680615.0} | 2021-12-31 | esef |
| ifrs:RevenueAndOperatingIncome | {"amount": 1553918.0} | 2020-12-31 | esef |
| ifrs:RevenueFromInterest | {"amount": 909230.0} | 2021-12-31 | esef |
| ifrs:RevenueFromInterest | {"amount": 861943.0} | 2020-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 144133.0} | 2021-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 144950.0} | 2020-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 51799.0} | 2021-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 44606.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 1615035.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 1701215.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 10834065.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 9745497.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 76871.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 2121.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "Nicosia", "region": "CY-01", "street": "Theotoki 6, Ellinas House", "country": " | gleif | |
| legal_jurisdiction | {"value": "CY", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "ELLINAS FINANCE PUBLIC COMPANY LIMITED"} | gleif | |
| net_income | {"amount": 444909.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": 509863.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": 633398.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": 598691.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| ppe_net | {"amount": 45783.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 51099.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| pretax_income | {"amount": 521780.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": 511984.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| stockholders_equity | {"amount": 8607812.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 8093708.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 7887448.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 13798615.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 12506899.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 5190803.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 4413191.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/4be38474-77c8-41b4-ae2a-4bceb43cabc4