Fundies.
English

Δασικές Βιομηχανίες Κύπρου Δημόσια Λιμιτεδ

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

6.67 million EUR

2021 · EUR

Exact inputs and evidence

Operating margin

4.05%

2021 · %

Exact inputs and evidence
  • Operating Income: 270159 EUR Source
  • Revenue: 6673411 EUR Source

Operating cash flow

573 thousand EUR

2021 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 573053 EUR Source

Free cash flow

536 thousand EUR

2021 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 573053 EUR Source
  • Capital Expenditure: 36627 EUR Source
Cash and cash equivalents
108 thousand EUR Source
Exact value

108345 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

    +5.2%

    Prior period

    EUR 6.35 million

    –

    Current period

    EUR 6.67 million

    –

    Exact inputs and evidence

    6673411 − 6345527 = 327884 EUR

    6345527 EUR · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    6673411 EUR · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    +1,063.5%

    Prior period

    EUR 16,287

    –

    Current period

    EUR 189,504

    –

    Exact inputs and evidence

    189504 − 16287 = 173217 EUR

    16287 EUR · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    189504 EUR · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    +27.8%

    Prior period

    EUR 448,558

    –

    Current period

    EUR 573,053

    –

    Exact inputs and evidence

    573053 − 448558 = 124495 EUR

    448558 EUR · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    573053 EUR · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    -84.8%

    Prior period

    EUR 240,552

    –

    Current period

    EUR 36,627

    –

    Exact inputs and evidence

    36627 − 240552 = -203925 EUR

    240552 EUR · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    36627 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 6.67 million 100% of revenue
  • Operating costs Derived EUR 6.4 million 96% of revenue
  • Operating income EUR 270,159 4% of revenue
  • Tax, interest and other Derived EUR 80,655 1.2% of revenue
  • Net income EUR 189,504 2.8% of revenue

Cash

  • Operating cash flow EUR 573,053 8.6% of revenue
  • Capital expenditure EUR 36,627 0.5% of revenue
  • Free cash flow Derived EUR 536,426 8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 99%
  • 2021 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-316345527 6259042 Derived 86485 70198 Derived 16287 208006 Derived
Source
2021 2021-01-01 – 2021-12-316673411 6403252 Derived 270159 80655 Derived 189504 536426 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 6.7M 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.7.2M5.4M3.6M1.8M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue6345527
2021Revenue6673411

Revenue growth

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

5.2% 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.5.6%4.2%2.8%1.4%0.0%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year5.2%

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 4% 2021
Net margin 2.8% 2021
Free cash flow margin 8% 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.8.7%6.5%4.3%2.2%0.0%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin1.4%
2021Operating margin4%
2020Net margin0.3%
2021Net margin2.8%
2020Free cash flow margin3.3%
2021Free cash flow margin8%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 573.1K 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.618.9K464.2K309.4K154.7K0.020202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow448558
2021Operating cash flow573053

Free cash flow

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

EUR 536.4K 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.579.3K434.5K289.7K144.8K0.020202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow208006
2021Free cash flow536426

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.

26.4% 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.34.6%25.9%17.3%8.6%0.0%20202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets32%
2021Liabilities / assets26.4%

Current assets to current liabilities

Current assets divided by current liabilities.

3.15× 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.3.40×2.55×1.70×0.85×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities2.12×
2021Current assets / current liabilities3.15×

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 16,287
Exact value

Exact value: 16287 EUR

2020-01-01 – 2020-12-31: 16287 EUR Inspect Net Income Open source
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EUR 448,558
Exact value

Exact value: 448558 EUR

2020-01-01 – 2020-12-31: 448558 EUR Inspect Operating Cash Flow Open source
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EUR 240,552
Exact value

Exact value: 240552 EUR

2020-01-01 – 2020-12-31: 240552 EUR Inspect Capital Expenditure Open source
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EUR 208,006
Calculation and evidence

448558 − 240552 EUR

Exact free cash flow: 208006 EUR

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2021 2021-01-01 – 2021-12-31
EUR 189,504
Exact value

Exact value: 189504 EUR

2021-01-01 – 2021-12-31: 189504 EUR Inspect Net Income Open source
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EUR 573,053
Exact value

Exact value: 573053 EUR

2021-01-01 – 2021-12-31: 573053 EUR Inspect Operating Cash Flow Open source
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EUR 36,627
Exact value

Exact value: 36627 EUR

2021-01-01 – 2021-12-31: 36627 EUR Inspect Capital Expenditure Open source
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EUR 536,426
Calculation and evidence

573053 − 36627 EUR

Exact free cash flow: 536426 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 · 127 latest values · 127 originally reported values

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

Identifiers: 213800O3R8SPJS9EQ135, esef:213800O3R8SPJS9EQ135