LORDOS UNITED PUBLIC LTD
LEI 2138005EK8KF8ID61A07 · QID Q115167591
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 58775.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 141781.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 472813.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -407807.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -1995710.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -1260146.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 1823112.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 1510745.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 16636156.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 16276427.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 14413272.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 12430741.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "MYKG", "elf_code": "MYKG"} | gleif | |
| eps_basic | {"amount": 0.95, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 0.15, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "LIMASSOL", "region": "CY-02", "street": "EPIMETHEOS STREET, INDUSTRIAL AREA OF Y | gleif | |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 149552.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 60689.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 363580.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -147892.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -1545662.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -376978.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 913303.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 790048.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 12685.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -11003.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": 429682.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -4854.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 25500.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 51078.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 9056.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 7666.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 1082005.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 309194.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 471301.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 491295.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 4323.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 519.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 120140.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 39460.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -75537.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 16527.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 1063171.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 1220885.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 40196087.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 37948674.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.95} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.15} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 58775.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 141781.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": -4217460.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": -4517675.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": -4360467.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 225000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 472813.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -407807.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1995710.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1260146.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1823112.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1510745.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 1822108.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 1564017.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 1922185.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 1779693.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 449094.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 158269.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 449094.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 158269.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 17607636.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 14649233.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 16636156.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 16276427.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 248703.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 225893.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 14413272.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 12430741.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 3586.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 369.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 1543002.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 1437423.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 19986393.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 19537299.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 19379030.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 40196087.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 37948674.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -561076.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -556187.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment | {"amount": 21741.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment | {"amount": 16854.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": 429682.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -4854.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 5637318.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 5209573.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -1004.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 53272.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 97282.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 57005.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 300215.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -157208.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 949567.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 848864.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 413627.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 212629.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 4323.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 519.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 8781946.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 9171026.0} | 2020-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 10707219.0} | 2021-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 10344724.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 17687678.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 17687678.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 20209694.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 18411375.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 3415699.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 3517742.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 23559931.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 21672247.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 837721.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 1025469.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 5796422.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 5980634.0} | 2020-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 713847.0} | 2021-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -32237.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 79997.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": -32237.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 79997.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 93886.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 225287.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 5126.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 5126.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 2393575.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 762664.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 20852.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 31530.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 481331.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 78272.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 481331.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 78272.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 578613.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 135277.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 1139689.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 691464.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 10394271.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 9554167.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 250255.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 188536.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 1770630.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 1328659.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 1237898.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 693256.0} | 2020-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": -155553.0} | 2021-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": -123316.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -356923.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -838254.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 23244954.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 19858806.0} | 2020-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 789901.0} | 2021-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 919366.0} | 2020-12-31 | esef |
| ifrs:SharePremium | {"amount": 2811191.0} | 2021-12-31 | esef |
| ifrs:SharePremium | {"amount": 2811191.0} | 2020-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 9357835.0} | 2021-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 8483336.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 4803148.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 3721143.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 7795435.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 6963620.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 97282.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 57005.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "LIMASSOL", "region": "CY-02", "street": "EPIMETHEOS STREET, INDUSTRIAL AREA OF Y | gleif | |
| legal_jurisdiction | {"value": "CY", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "LORDOS UNITED PUBLIC LTD"} | gleif | |
| net_income | {"amount": 481331.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": 78272.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": 1139689.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": 691464.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| ppe_net | {"amount": 10394271.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 9554167.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| pretax_income | {"amount": 578613.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": 135277.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 23244954.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| revenue | {"amount": 19858806.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 19986393.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 19537299.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 19379030.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 40196087.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 37948674.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 20209694.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 18411375.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/ce0fb446-caea-4295-bbf0-a7853676b6a0