CYPRUS FOREST INDUSTRIES PUBLIC LIMITED
LEI 213800O3R8SPJS9EQ135 · QID Q115167600
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 108345.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 153574.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -337916.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 103126.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -35852.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -240552.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 573053.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 448558.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 3583080.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 4257424.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 1139116.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 2011934.0, "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": "1 AYIAS SOFIAS, PALIOMETOCHO", "country" | gleif | |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 1160.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 328.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 321393.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -207495.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 276526.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 101784.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 305990.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 346174.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 4000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -265.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 361.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 9144.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 11348.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -634379.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 112158.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 47789.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 55570.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 13223.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 48638.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 834294.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 819552.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 15832469.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 16791286.0} | 2020-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 383849.0} | 2021-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 628363.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.0619} | 2021-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.0053} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 108345.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 153574.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": -275504.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": -474789.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": -785921.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 103126.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -337916.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -35852.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -240552.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 573053.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 448558.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 609513.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 442111.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 246370.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -542319.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 11553.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -1180.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 234817.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -541139.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 5210190.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 5127465.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 3583080.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 4257424.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1139116.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2011934.0} | 2020-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 297725.0} | 2021-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 291650.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 1538344.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 1574511.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 11658290.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 11411920.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 11978108.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 15832469.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 16791286.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 11508662.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 11273845.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -59958.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -60030.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 1463221.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 1218062.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables | {"amount": 48638.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables | {"amount": 13223.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 9144.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 11348.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome | {"amount": -45313.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome | {"amount": -146356.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 199285.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 311132.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -23869.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 5224.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 3159.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 11546.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 17982.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 3025534.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 3329484.0} | 2020-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 245000.0} | 2021-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 245000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 5231885.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 5231885.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 4174179.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 5379366.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 1496719.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 1792921.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 149628.0} | 2021-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 138075.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 12249389.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 12533862.0} | 2020-12-31 | esef |
| ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | {"amount": 2362.0} | 2021-12-31 | esef |
| ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | {"amount": 2095.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 3035063.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 3367432.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 45313.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -557426.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation | {"amount": -703782.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": 45313.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": -557426.0} | 2020-12-31 | esef |
| ifrs:OtherGainsLosses | {"amount": 265.0} | 2021-12-31 | esef |
| ifrs:OtherGainsLosses | {"amount": -361.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 39895.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 42878.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 181000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 4000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 201057.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 15107.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 11553.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": -1180.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 189504.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 16287.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 210201.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 26455.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 270159.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 86485.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 11996803.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 12283608.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 3225.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 36627.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 240552.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 326370.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 59892.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 6673411.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 6345527.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 457542.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 1091921.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 449201.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 774366.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 9144.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 11348.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "NICOSIA", "region": "CY-01", "street": "1 AYIAS SOFIAS, PALIOMETOCHO", "country" | gleif | |
| legal_jurisdiction | {"value": "CY", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "CYPRUS FOREST INDUSTRIES PUBLIC LIMITED"} | gleif | |
| net_income | {"amount": 201057.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": 15107.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": 270159.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": 86485.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| ppe_net | {"amount": 11996803.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 12283608.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| pretax_income | {"amount": 210201.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": 26455.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 6673411.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| revenue | {"amount": 6345527.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 11658290.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 11411920.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 11978108.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 15832469.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 16791286.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 4174179.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 5379366.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/7cc1f1d7-075b-4550-8655-cd162812ad24