K + G COMPLEX PUBLIC COMPANY LTD
LEI 213800VN1MC529BYJ383 · QID Q115167586
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 2388000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 86000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -9778000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -645000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 50000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": 542000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 12030000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 123000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "254900XJVNK504AFHP18", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 11100000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 11495000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 490000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 10162000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "RCPI", "elf_code": "RCPI"} | gleif | |
| headquarters_address | {"city": "LIMASSOL", "region": null, "street": "197 MAKARIOS III AVENUE, GALA TOWER", "cou | gleif | |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": 537000.0} | 2021-12-31 | esef |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": 609000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 3523000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 38000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 9000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 9000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -46000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -1000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 147000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 314000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 175000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 249000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 1307000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 14055000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 420000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 444000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 114668000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 114610000.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.1088} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.0762} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 10000.0} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 15000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2388000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 86000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 2388000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 86000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 65000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -9778000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -645000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 50000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 542000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 12030000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 123000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 117000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 12033000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 8485000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 6000.0} | 2020-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 60000.0} | 2021-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 240000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 9732000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 14357000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 3523000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 71000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 11100000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 11495000.0} | 2020-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 8402000.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 7575000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 490000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 10162000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 10000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 10000.0} | 2020-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 309000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 114178000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 104448000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 90150000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 114668000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 114610000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 147000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 314000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 9177000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 604000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 3000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -6000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 7000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 2302000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 21000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -59000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 147000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 314000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 8000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 300000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 3824000.0} | 2020-12-31 | esef |
| ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod | {"amount": 103550000.0} | 2021-12-31 | esef |
| ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod | {"amount": 103088000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 21860000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 21860000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 490000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 10162000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 103568000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 103115000.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 175000.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 249000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 9804000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 13987000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 9811000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 13987000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 8650000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 246000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 18000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 27000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 9631000.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 331000.0} | 2020-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": 86000.0} | 2021-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": 86000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 89939000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 80136000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 12700000.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 675000.0} | 2020-12-31 | esef |
| ifrs:SalesAndMarketingExpense | {"amount": 281000.0} | 2021-12-31 | esef |
| ifrs:SalesAndMarketingExpense | {"amount": 163000.0} | 2020-12-31 | esef |
| ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": -72000.0} | 2021-12-31 | esef |
| ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": 370000.0} | 2020-12-31 | esef |
| ifrs:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | {"amount": 1307000.0} | 2021-12-31 | esef |
| ifrs:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | {"amount": 14055000.0} | 2020-12-31 | esef |
| ifrs:SharePremium | {"amount": 1757000.0} | 2021-12-31 | esef |
| ifrs:SharePremium | {"amount": 1757000.0} | 2020-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 9631000.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 7000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "LIMASSOL", "region": null, "street": "197 MAKARIOS III AVENUE, GALA TOWER", "cou | gleif | |
| legal_jurisdiction | {"value": "CY", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "K + G COMPLEX PUBLIC COMPANY LTD"} | gleif | |
| net_income | {"amount": 9804000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": 13987000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": 8650000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": 246000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| ppe_net | {"amount": 18000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 27000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| pretax_income | {"amount": 9811000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": 13987000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 12700000.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| revenue | {"amount": 675000.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 114178000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 104448000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 90150000.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 114668000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 114610000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 490000.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 10162000.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/66988a47-0bc4-4a5a-ae2b-e0cd12ccf47e