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"ΤσιμεντοποιίαΒασιλικούΔημόσιαΕταιρείαΛίμιτεδ

ESEF
Report (type unavailable) · filed 2022-08-31

1 filing records in this dataset, filed from 2022-08-31 to 2022-08-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

101 million EUR

2021 · EUR

Exact inputs and evidence

Operating margin

18.25%

2021 · %

Exact inputs and evidence
  • Operating Income: 18509000 EUR Source
  • Revenue: 101419000 EUR Source

Operating cash flow

14.1 million EUR

2021 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 14133000 EUR Source

Free cash flow

4.21 million EUR

2021 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 14133000 EUR Source
  • Capital Expenditure: 9925000 EUR Source
Cash and cash equivalents
0 EUR Source
Exact value

0 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-31.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 2 of 11 periods available· newest 2021-12-31
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • Total liabilities: 2 of 11 periods available· newest 2021-12-31
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 2 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -4%

    Prior period

    EUR 105.66 million

    –

    Current period

    EUR 101.42 million

    –

    Exact inputs and evidence

    101419000 − 105661000 = -4242000 EUR

    105661000 EUR · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    101419000 EUR · 2021-01-01 – 2021-12-31

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  • Net income

    +4.6%

    Prior period

    EUR 16.68 million

    –

    Current period

    EUR 17.44 million

    –

    Exact inputs and evidence

    17441000 − 16681000 = 760000 EUR

    16681000 EUR · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    17441000 EUR · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    -59%

    Prior period

    EUR 34.49 million

    –

    Current period

    EUR 14.13 million

    –

    Exact inputs and evidence

    14133000 − 34494000 = -20361000 EUR

    34494000 EUR · 2020-01-01 – 2020-12-31

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    14133000 EUR · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    -8.8%

    Prior period

    EUR 10.89 million

    –

    Current period

    EUR 9.93 million

    –

    Exact inputs and evidence

    9925000 − 10886000 = -961000 EUR

    10886000 EUR · 2020-01-01 – 2020-12-31

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    9925000 EUR · 2021-01-01 – 2021-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue EUR 101.42 million 100% of revenue
  • Operating costs Derived EUR 82.91 million 82% of revenue
  • Operating income EUR 18.51 million 18% of revenue
  • Tax, interest and other Derived EUR 1.07 million 1.1% of revenue
  • Net income EUR 17.44 million 17% of revenue

Cash

  • Operating cash flow EUR 14.13 million 14% of revenue
  • Capital expenditure EUR 9.93 million 9.8% of revenue
  • Free cash flow Derived EUR 4.21 million 4.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 16%82%
  • 2021 17%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31105661000 86814000 Derived 18847000 2166000 Derived 16681000 23608000 Derived
Source
2021 2021-01-01 – 2021-12-31101419000 82910000 Derived 18509000 1068000 Derived 17441000 4208000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 101.4M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.114.1M85.6M57.1M28.5M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue105661000
2021Revenue101419000

Revenue growth

Change in revenue from the same financial period one year earlier.

-4% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.3%-0.8%-2.0%-3.2%-4.3%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.3% 2021
Net margin 17.2% 2021
Free cash flow margin 4.1% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.1%18.1%12.1%6.0%0.0%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin17.8%
2021Operating margin18.3%
2020Net margin15.8%
2021Net margin17.2%
2020Free cash flow margin22.3%
2021Free cash flow margin4.1%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 14.1M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.3M27.9M18.6M9.3M0.020202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow34494000
2021Operating cash flow14133000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 4.2M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.5M19.1M12.7M6.4M0.020202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow23608000
2021Free cash flow4208000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

15.2% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.4%13.1%8.7%4.4%0.0%20202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets16.2%
2021Liabilities / assets15.2%

Current assets to current liabilities

Current assets divided by current liabilities.

3.27× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.53×2.65×1.77×0.88×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities2.99×
2021Current assets / current liabilities3.27×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
EUR 16.68 million
Exact value

Exact value: 16681000 EUR

2020-01-01 – 2020-12-31: 16681000 EUR Inspect Net Income Open source
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EUR 34.49 million
Exact value

Exact value: 34494000 EUR

2020-01-01 – 2020-12-31: 34494000 EUR Inspect Operating Cash Flow Open source
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EUR 10.89 million
Exact value

Exact value: 10886000 EUR

2020-01-01 – 2020-12-31: 10886000 EUR Inspect Capital Expenditure Open source
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EUR 23.61 million
Calculation and evidence

34494000 − 10886000 EUR

Exact free cash flow: 23608000 EUR

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2021 2021-01-01 – 2021-12-31
EUR 17.44 million
Exact value

Exact value: 17441000 EUR

2021-01-01 – 2021-12-31: 17441000 EUR Inspect Net Income Open source
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EUR 14.13 million
Exact value

Exact value: 14133000 EUR

2021-01-01 – 2021-12-31: 14133000 EUR Inspect Operating Cash Flow Open source
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EUR 9.93 million
Exact value

Exact value: 9925000 EUR

2021-01-01 – 2021-12-31: 9925000 EUR Inspect Capital Expenditure Open source
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EUR 4.21 million
Calculation and evidence

14133000 − 9925000 EUR

Exact free cash flow: 4208000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 173 latest values · 173 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800BYCUHXLRDEA130, esef:213800BYCUHXLRDEA130