A. TSOKKOS HOTELS PUBLIC LIMITED

LEI 213800ES6DQXPPS7ED10 · QID Q115167589

FactValuePeriodSource
cash_and_equivalents{"amount": 5956758.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 12562797.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -1618288.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 9011657.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -7418071.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -13380487.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 2463647.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -6059905.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 20611722.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 29862321.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 44662751.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 60756977.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "MYKG", "elf_code": "MYKG"}gleif
eps_basic{"amount": -0.0367, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.0743, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "PARALIMNI", "region": null, "street": "496 AIOLIAS", "country": "CY", "formattedgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 397709.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -287874.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2155861.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1137363.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 2689620.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 1799075.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 530879.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 535624.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -10676878.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -3223947.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4051970.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2208213.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 17071.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 20891.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -8295.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 300668.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -70787.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 1918023.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 1666496.0}2020-12-31esef
ifrs:Assets{"amount": 498567118.0}2021-12-31esef
ifrs:Assets{"amount": 509651578.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 205797.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 239124.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0367}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0743}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 8970.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 150000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5956758.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12562797.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5750961.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 12323673.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 22752408.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1618288.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 9011657.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7418071.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13380487.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2463647.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -6059905.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -6059696.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2499047.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 6570385.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -1477025.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 198250.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -7968452.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -34137705.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1863.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -13282.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7966589.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -34124423.0}2020-12-31esef
ifrs:CostOfSales{"amount": 27244044.0}2021-12-31esef
ifrs:CostOfSales{"amount": 16222378.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 20611722.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 29862321.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 8397789.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2164121.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2089271.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 44662751.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 60756977.0}2020-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 35156.0}2021-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 80684.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 180397.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 213193.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 24081480.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 34758358.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 40861236.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 41179124.0}2020-12-31esef
ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities{"amount": 301569.0}2021-12-31esef
ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities{"amount": 213000.0}2020-12-31esef
ifrs:Equity{"amount": 204247862.0}2021-12-31esef
ifrs:Equity{"amount": 212249722.0}2020-12-31esef
ifrs:Equity{"amount": 246539778.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 498567118.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 509651578.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 204022685.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 212022682.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 6642313.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 6479568.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 17071.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 20891.0}2020-12-31esef
ifrs:Goodwill{"amount": 187317.0}2021-12-31esef
ifrs:Goodwill{"amount": 2876937.0}2020-12-31esef
ifrs:GrossProfit{"amount": 477621.0}2021-12-31esef
ifrs:GrossProfit{"amount": -7033460.0}2020-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 142535.0}2021-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 212385.0}2020-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2021-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 1552133.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 35400.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 209.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 530879.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 535624.0}2020-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": -846163.0}2021-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": -3589508.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -6572712.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -10428735.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 19568.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 9490.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:Inventories{"amount": 8043522.0}2021-12-31esef
ifrs:Inventories{"amount": 8441231.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 22649371.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 22763447.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 85408000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 85408000.0}2020-12-31esef
ifrs:Liabilities{"amount": 294319256.0}2021-12-31esef
ifrs:Liabilities{"amount": 297401856.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 202559446.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 187144664.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 225177.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 227040.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 477955396.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 479789257.0}2020-12-31esef
ifrs:NoncurrentFinanceLeaseReceivables{"amount": 512379.0}2021-12-31esef
ifrs:NoncurrentFinanceLeaseReceivables{"amount": 606254.0}2020-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 2012870.0}2021-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 1790425.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 6235823.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 8321091.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 249656505.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 236644879.0}2020-12-31esef
ifrs:NoncurrentLoansAndReceivables{"amount": 373702.0}2021-12-31esef
ifrs:NoncurrentLoansAndReceivables{"amount": 391410.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 1076934.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -15831545.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation{"amount": -18185086.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 222446.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -85180.0}2020-12-31esef
ifrs:OtherExpenseByFunction{"amount": 2861218.0}2021-12-31esef
ifrs:OtherExpenseByFunction{"amount": 454990.0}2020-12-31esef
ifrs:OtherIncome{"amount": 2837125.0}2021-12-31esef
ifrs:OtherIncome{"amount": 140761.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 1598720.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 2434853.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 11456000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 8295.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ProfitLoss{"amount": -9045386.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -18306160.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -1863.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -13282.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -9043523.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -18292878.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -8514507.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -17770536.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -2127765.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -9324544.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 444193031.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 441279812.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 7718965.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 13641737.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:Revenue{"amount": 27721665.0}2021-12-31esef
ifrs:Revenue{"amount": 9188918.0}2020-12-31esef
ifrs:ReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 104460.0}2021-12-31esef
ifrs:ReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 162219.0}2020-12-31esef
ifrs:RightofuseAssets{"amount": 8026726.0}2021-12-31esef
ifrs:RightofuseAssets{"amount": 10080972.0}2020-12-31esef
ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 8325.0}2021-12-31esef
ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -1150787.0}2020-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 300668.0}2021-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": -70787.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 18030956.0}2021-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 15059242.0}2020-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 6576286.0}2021-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 8777609.0}2020-12-31esef
ifrs:TreasuryShares{"amount": 1434204.0}2021-12-31esef
ifrs:TreasuryShares{"amount": 1434204.0}2020-12-31esef
income_tax_expense{"amount": 530879.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
income_tax_expense{"amount": 535624.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
legal_address{"city": "AGIA NAPA", "region": "CY-04", "street": "38 NISSI", "country": "CY", "formattedgleif
legal_jurisdiction{"value": "CY", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "A. TSOKKOS HOTELS PUBLIC LIMITED"}gleif
net_income{"amount": -9045386.0, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef
net_income{"amount": -18306160.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
operating_income{"amount": -2127765.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2021-12-31esef
operating_income{"amount": -9324544.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/bdf4c29e-f643-43d9-834b-7e01601f6e21

From the Record