CONSTANTINOU BROS HOTELS PUBLIC COMPANY LIMITED
LEI 213800SV9CLBR5WEGQ62 · QID Q115167594
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 19207927.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 16420133.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 500591.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 17228463.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -3243405.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -17478686.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 3803146.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -8837526.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 80919799.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 80650285.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 28290745.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 32790557.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "MYKG", "elf_code": "MYKG"} | gleif | |
| headquarters_address | {"city": "PAPHOS", "region": "CY-05", "street": "77 POSEIDONOS AVENUE", "country": "CY", " | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 912481.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -315153.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 261773.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -58991.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 181872.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 1594044.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 2281361.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 2453381.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 1369938.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -1207612.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 2241977.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 1715320.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 219537.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 224496.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -713.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -2994.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 3597143.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 3417522.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 229306354.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 228487914.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -0.87} | 2021-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -7.01} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 19207927.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 16420133.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 5010948.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 3949903.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 13034658.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": -1000069.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": -5000000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 500591.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 17228463.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3243405.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -17478686.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -8837526.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 3803146.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 3893472.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -8874897.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 1762335.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -8288959.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -1318534.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -11308696.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -249.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -16475.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -1318285.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -11292221.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 15026769.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 10798527.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 80919799.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 80650285.0} | 2020-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 2076472.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 4310156.0} | 2020-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 6816872.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 8432883.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 28290745.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 32790557.0} | 2020-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 6000069.0} | 2021-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 5000000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 254106.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 233061.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 11436.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 11436.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 1338512.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 1520384.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 2063632.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 1604767.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 12874597.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 12654253.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 713.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 2994.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 95557906.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 100279784.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 112494992.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 229306354.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 228487914.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 95544753.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 98966924.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 2241264.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 1712326.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 90326.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -37371.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -93607.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -1180049.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome | {"amount": -75633.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome | {"amount": 33575.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 1060332.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -9087749.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": -372.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": -2577903.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -906512.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -3403344.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 766554.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 305125.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 134386.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 133384.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 47079373.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 48080234.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 54642857.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 54642857.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 133748448.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 128208130.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 92583106.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 82763320.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 13153.0} | 2021-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 1312860.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 148386555.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 147837629.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 105457703.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 95417573.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 75633.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -33575.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 152470.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 414243.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentNonfinancialAssets | {"amount": 70470.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentNonfinancialAssets | {"amount": 549347.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 1310122.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 297764.0} | 2020-12-31 | esef |
| ifrs:OtherReserves | {"amount": 18025718.0} | 2021-12-31 | esef |
| ifrs:OtherReserves | {"amount": 18451209.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 5016187.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 13169300.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities | {"amount": 1052979.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -1394167.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -11275121.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": -249.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": -16475.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -1393918.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -11258646.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -1487774.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -12455170.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 753490.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -10742844.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 146322923.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 146232862.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 6300.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 2371422.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 12612070.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 1453700.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 1773906.0} | 2020-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": 276475.0} | 2021-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": 276475.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -4870923.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -1874243.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 20153196.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 4870563.0} | 2020-12-31 | esef |
| ifrs:SalesAndMarketingExpense | {"amount": 2085916.0} | 2021-12-31 | esef |
| ifrs:SalesAndMarketingExpense | {"amount": 1470122.0} | 2020-12-31 | esef |
| ifrs:SharePremium | {"amount": 27470626.0} | 2021-12-31 | esef |
| ifrs:SharePremium | {"amount": 27470626.0} | 2020-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 16241239.0} | 2021-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 19463695.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 9961598.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 9005270.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": -93607.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": -1180049.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "PAPHOS", "region": "CY-05", "street": "77 POSEIDONOS AVENUE", "country": "CY", " | gleif | |
| legal_jurisdiction | {"value": "CY", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "CONSTANTINOU BROS HOTELS PUBLIC COMPANY LIMITED"} | gleif | |
| net_income | {"amount": -1394167.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": -11275121.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": 753490.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": -10742844.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| ppe_net | {"amount": 146322923.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 146232862.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| pretax_income | {"amount": -1487774.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": -12455170.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 20153196.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| revenue | {"amount": 4870563.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 95557906.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 100279784.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 112494992.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 229306354.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 228487914.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 133748448.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 128208130.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/c9cb6ffd-813d-4f0d-8f15-340140eb8705