MITSIDES PUBLIC COMPANY LIMITED

LEI 2138005KUVX6872XXY67 · QID Q115167592

FactValuePeriodSource
cash_and_equivalents{"amount": 300700.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1327574.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -1386706.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -1744185.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -193130.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 2218587.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 158528.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1643462.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_liabilities{"amount": 18222196.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 16131658.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "MYKG", "elf_code": "MYKG"}gleif
eps_basic{"amount": -0.1311, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.0401, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "NICOSIA", "region": null, "street": "16 TEVKROU ANTHIA, DALI", "country": "CY", gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1535711.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1070705.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -961022.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 185432.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 40.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 31.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 14145.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -7464.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 3374.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 5379.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 151137.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 277317.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2002577.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1346968.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 442508.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 470498.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1848.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -92106.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 38387.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 2422811.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 2484555.0}2020-12-31esef
ifrs:Assets{"amount": 35994746.0}2021-12-31esef
ifrs:Assets{"amount": 34277826.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0401}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1311}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 300700.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1327574.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -10767917.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -9346609.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -11464473.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1386706.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1744185.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2218587.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -193130.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 158528.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1643462.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 227260.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1690337.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 721416.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1781168.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2563.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 4652.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -205445.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -335560.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -205445.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -335560.0}2020-12-31esef
ifrs:CostOfSales{"amount": 21223928.0}2021-12-31esef
ifrs:CostOfSales{"amount": 18594741.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 14898573.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 13597148.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 347261.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 359324.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 166544.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 167773.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 18222196.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 16131658.0}2020-12-31esef
ifrs:CurrentPrepayments{"amount": 50989.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 97452.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 168801.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 168801.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 202639.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 174056.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2372867.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2219443.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 40.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 31.0}2020-12-31esef
ifrs:Equity{"amount": 14293629.0}2021-12-31esef
ifrs:Equity{"amount": 14499074.0}2020-12-31esef
ifrs:Equity{"amount": 14834634.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 35994746.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 34277826.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 443667.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 471298.0}2020-12-31esef
ifrs:GrossProfit{"amount": 5880504.0}2021-12-31esef
ifrs:GrossProfit{"amount": 6621298.0}2020-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 151137.0}2021-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 277317.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 68732.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 46875.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 109066.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 230883.0}2020-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": 142871.0}2021-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": -11383.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -1421308.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 2117864.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 789309.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 822742.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 416831.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 407452.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 1848.0}2020-12-31esef
ifrs:Inventories{"amount": 6388721.0}2021-12-31esef
ifrs:Inventories{"amount": 4853010.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 3262879.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 3260231.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 8446000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 8446000.0}2020-12-31esef
ifrs:Liabilities{"amount": 21701117.0}2021-12-31esef
ifrs:Liabilities{"amount": 19778752.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 783842.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 1218772.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 21037224.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 20621816.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 58949.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 58862.0}2020-12-31esef
ifrs:NoncurrentFinancialAssetsAtAmortisedCost{"amount": 2898.0}2021-12-31esef
ifrs:NoncurrentFinancialAssetsAtAmortisedCost{"amount": 5461.0}2020-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 4431.0}2021-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 4431.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 322212.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 208879.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 3478921.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 3647094.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 869467.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -88.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation{"amount": 1014330.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation{"amount": 0.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -1992.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 1394.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -106.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -106.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 869467.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 18.0}2020-12-31esef
ifrs:OtherGainsLosses{"amount": -45278.0}2021-12-31esef
ifrs:OtherGainsLosses{"amount": 35588.0}2020-12-31esef
ifrs:OtherIncome{"amount": 118383.0}2021-12-31esef
ifrs:OtherIncome{"amount": 123220.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 215296.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 182618.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 804007.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 65265.0}2020-12-31esef
ifrs:ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations{"amount": 2462327.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 22614.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 4171.0}2020-12-31esef
ifrs:ProfitLoss{"amount": -1074912.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -335472.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -1074912.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -335472.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -965846.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -104589.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -522179.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 366709.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 16498493.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 16162845.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 203654.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 200094.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 1558586.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 1219380.0}2020-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": 242438.0}2021-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": 243114.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": -1623201.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": -718051.0}2020-12-31esef
ifrs:RevaluationSurplus{"amount": 7228392.0}2021-12-31esef
ifrs:RevaluationSurplus{"amount": 6528011.0}2020-12-31esef
ifrs:Revenue{"amount": 27104432.0}2021-12-31esef
ifrs:Revenue{"amount": 25216039.0}2020-12-31esef
ifrs:RightofuseAssets{"amount": 479214.0}2021-12-31esef
ifrs:RightofuseAssets{"amount": 366106.0}2020-12-31esef
ifrs:SalesAndMarketingExpense{"amount": 3901840.0}2021-12-31esef
ifrs:SalesAndMarketingExpense{"amount": 3651525.0}2020-12-31esef
ifrs:ShorttermBorrowings{"amount": 11756316.0}2021-12-31esef
ifrs:ShorttermBorrowings{"amount": 11695709.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 6096697.0}2021-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 4094120.0}2020-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 7642101.0}2021-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 6790987.0}2020-12-31esef
income_tax_expense{"amount": 109066.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
income_tax_expense{"amount": 230883.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
legal_address{"city": "NICOSIA", "region": null, "street": "34-38 NIKIFOROS FOKAS AVENUE", "country": "gleif
legal_jurisdiction{"value": "CY", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "MITSIDES PUBLIC COMPANY LIMITED"}gleif
net_income{"amount": -1074912.0, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef
net_income{"amount": -335472.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
operating_income{"amount": -522179.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2021-12-31esef
operating_income{"amount": 366709.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2020-12-31esef
ppe_net{"amount": 16498493.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2021-12-31esef
ppe_net{"amount": 16162845.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2020-12-31esef
pretax_income{"amount": -965846.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2021-12-31esef
pretax_income{"amount": -104589.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2020-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
revenue{"amount": 27104432.0, "concept": "ifrs-full:Revenue"}2021-12-31esef
revenue{"amount": 25216039.0, "concept": "ifrs-full:Revenue"}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ab83e716-75c4-4385-9e40-418883960b1e

From the Record