ASTARTA HOLDING PLC

LEI 724500R38HLH2G58KQ51 · QID Q377788

FactValuePeriodSource
cash_and_equivalents{"amount": 1018898000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 356869000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 774831000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 326046000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -185333000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -2108372000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -3910238000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -524878000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -124968000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -419870000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 1389420000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1829593000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 4813724000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 14957423000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 10676503000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 6746735000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 7583952000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 4427508000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2402997000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2098828000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 5432423000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "MYKG", "elf_code": "MYKG"}gleif
headquarters_address{"city": "NICOSIA", "region": "CY-01", "street": "1 LAMPOUSAS", "country": "CY", "formattegleif
ifrs:AdditionalPaidinCapital{"amount": 55638000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 55638000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 55638000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 55638000.0}2019-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 24588000.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 24298000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": 9704000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": 6968000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": 2285000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -93688000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -65921000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 41920000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -25763000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -24066000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 13116000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 45702000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 51386000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 55510000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 646000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1666000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3217000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 86000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 80000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 113000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 233000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -352000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -12000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 747000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 1351000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 875000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": -77223000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": -143835000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": -54084000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -1223000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -2315000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -178000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 1633000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 364000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 345000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 762000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 6821000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2216000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -6099000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 7344000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2976000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 7562000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1778000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 288000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 233000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 5931000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1003000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 17134000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 30741000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 22795000.0}2020-12-31esef
ifrs:Assets{"amount": 707593000.0}2022-12-31esef
ifrs:Assets{"amount": 690557000.0}2021-12-31esef
ifrs:Assets{"amount": 511356000.0}2020-12-31esef
ifrs:Assets{"amount": 759268000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.69}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 5.04}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.35}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26158000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11541000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 22304000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12340000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7611000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5451000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -64853000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -126951000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4017000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13634000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 39368000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 57289000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 156238000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -6761000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 169532000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -101429000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -6761000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 169532000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -101429000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 379888000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 415958000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 348182000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 384005000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 345265000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 194208000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 287029000.0}2019-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 32969000.0}2022-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 41438000.0}2021-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 21452000.0}2020-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 16109000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 29294000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 33080000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 25864000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 36073000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 113671000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 77710000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 60417000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 205601000.0}2019-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 11068000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 9690000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 18008000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2155000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 48000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 110000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 280000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 475000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4420000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2541000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 742000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1736000.0}2019-12-31esef
ifrs:CurrentTradeReceivables{"amount": 23247000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 21443000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 13429000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 23007000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 277000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 224000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 223000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 950000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7568000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4063000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5109000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9832000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 2.65}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 5.04}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.35}2020-12-31esef
ifrs:DistributionCosts{"amount": 66444000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 31475000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 30884000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 12155000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 12155000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.5}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -3800000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 818000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -5689000.0}2020-12-31esef
ifrs:Equity{"amount": 489239000.0}2022-12-31esef
ifrs:Equity{"amount": 495142000.0}2021-12-31esef
ifrs:Equity{"amount": 337326000.0}2020-12-31esef
ifrs:Equity{"amount": 438755000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 707593000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 690557000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 511356000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 759268000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 8223000.0}2022-12-31esef
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ifrs:FinanceIncome{"amount": 1864000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 368000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 346000.0}2020-12-31esef
ifrs:GainsLossesOnChangeInFairValueEstimatesOfBiologicalAssetsForCurrentPeriod{"amount": 77223000.0}2022-12-31esef
ifrs:GainsLossesOnChangeInFairValueEstimatesOfBiologicalAssetsForCurrentPeriod{"amount": 143835000.0}2021-12-31esef
ifrs:GainsLossesOnChangeInFairValueEstimatesOfBiologicalAssetsForCurrentPeriod{"amount": 54084000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -111506000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 47037000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -105250000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -5931000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 1003000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -17134000.0}2020-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 24113000.0}2022-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 30741000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 207405000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 219232000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 121532000.0}2020-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2021-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 1633000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -8841000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -5937000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -2346000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 10159000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 6282000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 598000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/5ca6d903-ec9e-4001-b993-86f52633e010

From the Record