PANDORA INVESTMENTS PUBLIC LIMITED

LEI 213800HHBJ4IUJS6VP21 · QID Q115167550

FactValuePeriodSource
cash_and_equivalents{"amount": 45284751.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 25176702.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -8127434.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -6619235.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -613376.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 1059687.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 24485474.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -5146106.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "894500T2UUTLFJG4NJ25", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 291212586.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 270265193.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 109007811.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 99623519.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "RCPI", "elf_code": "RCPI"}gleif
headquarters_address{"city": "PAFOS", "region": null, "street": "111 APOSTOLOU PAVLOU AVE.", "country": "CY", gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 545814.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 124420.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -552899.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 4915831.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 571639.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1077817.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 526410.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 437899.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 2948488.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 2764938.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -188789.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 41651.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 304985.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 20181144.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -7115770.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 4388561.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 4936273.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 135575.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 248415.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 14809019.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 2432012.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 9089.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 12228.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 13996182.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 11833115.0}2020-12-31esef
ifrs:Assets{"amount": 744655026.0}2021-12-31esef
ifrs:Assets{"amount": 731691122.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.0408}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.0241}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 45284751.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25176702.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 30546735.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 14802071.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 25507725.0}2019-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 26210123.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": -35757287.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8127434.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6619235.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -613376.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1059687.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -5146106.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 24485474.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 23485126.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -5144321.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 4981971.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 11864519.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 17111196.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 10059057.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 68137.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 334592.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 17043059.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9724465.0}2020-12-31esef
ifrs:ContingentLiabilitiesIncurredInRelationToInterestsInAssociates{"amount": 2991815.0}2021-12-31esef
ifrs:ContingentLiabilitiesIncurredInRelationToInterestsInAssociates{"amount": 2876745.0}2020-12-31esef
ifrs:CostOfSales{"amount": 35993226.0}2021-12-31esef
ifrs:CostOfSales{"amount": 31432528.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 291212586.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 270265193.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 53979159.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 56296470.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 3470.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 3470.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1847402.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1456505.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 109007811.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 99623519.0}2020-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 14263315.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 15942538.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 368947.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 391458.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 40466704.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 40429999.0}2020-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 618919.0}2021-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 618919.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 54833.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 470000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 20020.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 983466.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 470000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 54833.0}2021-12-31esef
ifrs:Equity{"amount": 266688361.0}2021-12-31esef
ifrs:Equity{"amount": 250606141.0}2020-12-31esef
ifrs:Equity{"amount": 241240595.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 744655026.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 731691122.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 263101169.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 247032253.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 5942937.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 4948501.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": -271516.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": -510233.0}2020-12-31esef
ifrs:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": -1467798.0}2021-12-31esef
ifrs:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": -892202.0}2020-12-31esef
ifrs:GrossProfit{"amount": 28533476.0}2021-12-31esef
ifrs:GrossProfit{"amount": 34212694.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -188789.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 41651.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 430873.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 158725.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 15744664.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -10705654.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -710133.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -1028976.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 16622.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 766635.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 43435.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 135575.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 370826.0}2020-12-31esef
ifrs:Inventories{"amount": 207937343.0}2021-12-31esef
ifrs:Inventories{"amount": 205104042.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 28718262.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 15047676.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 378890929.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 375624900.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 72153985.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 72153985.0}2020-12-31esef
ifrs:Liabilities{"amount": 477966665.0}2021-12-31esef
ifrs:Liabilities{"amount": 481084981.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 83514897.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 87669188.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 3587192.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 3573888.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 453442440.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 461425929.0}2020-12-31esef
ifrs:NoncurrentContractLiabilities{"amount": 99980958.0}2021-12-31esef
ifrs:NoncurrentContractLiabilities{"amount": 121770792.0}2020-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 9047852.0}2021-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 9319369.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 11459035.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 13182536.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 368958854.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 381461462.0}2020-12-31esef
ifrs:NoncurrentPayables{"amount": 13545445.0}2021-12-31esef
ifrs:NoncurrentPayables{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 117000000.0}2021-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 115532202.0}2020-12-31esef
ifrs:NoncurrentReceivables{"amount": 689022.0}2021-12-31esef
ifrs:NoncurrentReceivables{"amount": 3493277.0}2020-12-31esef
ifrs:NoncurrentRestrictedCashAndCashEquivalents{"amount": 13631703.0}2021-12-31esef
ifrs:NoncurrentRestrictedCashAndCashEquivalents{"amount": 38077485.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -275277.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -517301.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -275277.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -517301.0}2020-12-31esef
ifrs:OtherCurrentAssets{"amount": 3830278.0}2021-12-31esef
ifrs:OtherCurrentAssets{"amount": 6481299.0}2020-12-31esef
ifrs:OtherGainsLosses{"amount": 3498418.0}2021-12-31esef
ifrs:OtherGainsLosses{"amount": 3434294.0}2020-12-31esef
ifrs:OtherIncome{"amount": 2020845.0}2021-12-31esef
ifrs:OtherIncome{"amount": 2901140.0}2020-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 15022617.0}2021-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 11818697.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 1419692.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 1419692.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 6182750.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 2381348.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 17386473.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 10576358.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 68137.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 334592.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 17318336.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 10241766.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 17817346.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 10735083.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 25228081.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 16575786.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 2361867.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 2436848.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 451430.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 380128.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 2914443.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 4655222.0}2020-12-31esef
ifrs:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 1151191.0}2021-12-31esef
ifrs:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 1426468.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": 175939968.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": 159595775.0}2020-12-31esef
ifrs:Revenue{"amount": 64526702.0}2021-12-31esef
ifrs:Revenue{"amount": 65645222.0}2020-12-31esef
ifrs:RightofuseAssets{"amount": 5080188.0}2021-12-31esef
ifrs:RightofuseAssets{"amount": 5607677.0}2020-12-31esef
ifrs:SalesAndMarketingExpense{"amount": 9826284.0}2021-12-31esef
ifrs:SalesAndMarketingExpense{"amount": 14529588.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/c775cd48-3420-4c84-a75d-a3df4a0d3501

From the Record