ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LIMITED
LEI 213800SD1NL8A59HZO43 · QID Q115167593
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 1064728.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 1312589.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -2293666.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 730832.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -2227346.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -806861.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 1954658.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 3552974.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 9429261.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 9985573.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 12917851.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 8237887.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "MYKG", "elf_code": "MYKG"} | gleif | |
| eps_basic | {"amount": 0.0027, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 0.0137, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 0.0027, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 0.0137, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "NICOSIA", "region": null, "street": "115 GREGORY AFXENTIOU AVENUE, KOKKINOTRIMIT | gleif | |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 253990.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 227552.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -142304.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 138781.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 502436.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 592858.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 862016.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 545386.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 12878.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 6037.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 36979.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 173665.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 29702.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -112919.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 168562.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 227175.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 3199562.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 3117707.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 87660088.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 82926228.0} | 2020-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 2678173.0} | 2021-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 359680.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.0027} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.0137} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1064728.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1312589.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": -1613445.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 952909.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": -2524036.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2293666.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 730832.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2227346.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -806861.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1954658.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 3552974.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 3844378.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 2513053.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 2123219.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 3225658.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 4894829.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1804492.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 14099098.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 14327184.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 9429261.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 9985573.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 12917851.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 8237887.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 110833.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 59152.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 113547.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 333478.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 3655504.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 3692171.0} | 2020-12-31 | esef |
| ifrs:DepreciationPropertyPlantAndEquipment | {"amount": 1951239.0} | 2021-12-31 | esef |
| ifrs:DepreciationPropertyPlantAndEquipment | {"amount": 1798535.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.0027} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.0137} | 2020-12-31 | esef |
| ifrs:DividendPayables | {"amount": 119845.0} | 2021-12-31 | esef |
| ifrs:DividendPayables | {"amount": 123791.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 270000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 630000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 630000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 270000.0} | 2020-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 862016.0} | 2021-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 545386.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 65263383.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 60998554.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 59641476.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 87660088.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 82926228.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 231927.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 288401.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 7067.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -231927.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -281334.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | {"amount": 4070843.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | {"amount": 446889.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 9440560.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 10151147.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefund | {"amount": 389833.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefund | {"amount": 146511.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 36979.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 173665.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": 85675.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": 51972.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -2566354.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 3476945.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 168562.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 144893.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 4861079.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 4718775.0} | 2020-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 13310787.0} | 2021-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 13634608.0} | 2020-12-31 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 25703782.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 25703782.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 22396705.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 21927674.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 78230827.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 72940655.0} | 2020-12-31 | esef |
| ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | {"amount": 25022130.0} | 2021-12-31 | esef |
| ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | {"amount": 19854160.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 9478854.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 13689787.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 4632611.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 454338.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 1306435.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 1296369.0} | 2020-12-31 | esef |
| ifrs:OtherReserves | {"amount": 39559601.0} | 2021-12-31 | esef |
| ifrs:OtherReserves | {"amount": 35294772.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 13802.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 9098.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 262218.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 1350154.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 299197.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 1523819.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 854945.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 1805153.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 35706649.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 35070986.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 64350.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 161376.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 1941687.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 1813126.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 23539658.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 24478331.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 3392621.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 3895057.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherPayables | {"amount": 6117686.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherPayables | {"amount": 6084038.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 36979.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 173665.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "NICOSIA", "region": null, "street": "115 GREGORY AFXENTIOU AVENUE, KOKKINOTRIMIT | gleif | |
| legal_jurisdiction | {"value": "CY", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "ALKIS H. HADJIKYRIACOS (FROU-FROU BISCUITS) PUBLIC LIMITED"} | gleif | |
| net_income | {"amount": 262218.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": 1350154.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": 854945.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": 1805153.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| ppe_net | {"amount": 35706649.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 35070986.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| pretax_income | {"amount": 299197.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": 1523819.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 23539658.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| revenue | {"amount": 24478331.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 65263383.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 60998554.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 59641476.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 87660088.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 82926228.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 22396705.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 21927674.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/cdec271e-f7b5-4e85-b3c4-846c69a67db9