Logicom Public Limited

ESEF

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.

Watchlist

Latest fiscal year

Revenue

949 million EUR

2021 · EUR

Exact inputs and evidence

Operating margin

3.37%

2021 · %

Exact inputs and evidence
  • Operating Income: 32017201 EUR Source
  • Revenue: 949209173 EUR Source

Operating cash flow

-25.1 million EUR

2021 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -25082672 EUR Source

Free cash flow

-26.7 million EUR

2021 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -25082672 EUR Source
  • Capital Expenditure: 1617154 EUR Source
Cash and cash equivalents
40.5 million EUR Source
Exact value

40515953 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

    +10.1%

    Prior period

    EUR 862.02 million

    –

    Current period

    EUR 949.21 million

    –

    Exact inputs and evidence

    949209173 − 862017413 = 87191760 EUR

    862017413 EUR · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    949209173 EUR · 2021-01-01 – 2021-12-31

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  • Net income

    +6.4%

    Prior period

    EUR 23.26 million

    –

    Current period

    EUR 24.75 million

    –

    Exact inputs and evidence

    24745689 − 23260480 = 1485209 EUR

    23260480 EUR · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    24745689 EUR · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    -133.2%

    Prior period

    EUR 75.55 million

    –

    Current period

    −EUR 25.08 million

    –

    Exact inputs and evidence

    -25082672 − 75546311 = -100628983 EUR

    75546311 EUR · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -25082672 EUR · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    -22%

    Prior period

    EUR 2.07 million

    –

    Current period

    EUR 1.62 million

    –

    Exact inputs and evidence

    1617154 − 2072065 = -454911 EUR

    2072065 EUR · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    1617154 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 949.21 million 100% of revenue
  • Operating costs Derived EUR 917.19 million 97% of revenue
  • Operating income EUR 32.02 million 3.4% of revenue
  • Tax, interest and other Derived EUR 7.27 million 0.8% of revenue
  • Net income EUR 24.75 million 2.6% of revenue

Cash

  • Operating cash flow −EUR 25.08 million −2.6% of revenue
  • Capital expenditure EUR 1.62 million 0.2% of revenue
  • Free cash flow Derived −EUR 26.7 million −2.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 97%
  • 2021 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31862017413 832730152 Derived 29287261 6026781 Derived 23260480 73474246 Derived
Source
2021 2021-01-01 – 2021-12-31949209173 917191972 Derived 32017201 7271512 Derived 24745689 -26699826 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 949.2M 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.1.0B768.9M512.6M256.3M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue862017413
2021Revenue949209173

Revenue growth

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

10.1% 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.10.9%8.2%5.5%2.7%0.0%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year10.1%

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 3.4% 2021
Net margin 2.6% 2021
Free cash flow margin -2.8% 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.9.4%6.1%2.9%-0.4%-3.7%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin3.4%
2021Operating margin3.4%
2020Net margin2.7%
2021Net margin2.6%
2020Free cash flow margin8.5%
2021Free cash flow margin-2.8%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -25.1M 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.83.6M54.4M25.2M-4.0M-33.1M20202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow75546311
2021Operating cash flow-25082672

Free cash flow

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

EUR -26.7M 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.81.5M52.4M23.4M-5.7M-34.7M20202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow73474246
2021Free cash flow-26699826

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.

61.4% 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.66%50%33%17%0%20202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets61%
2021Liabilities / assets61.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 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.1.37×1.03×0.68×0.34×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.25×
2021Current assets / current liabilities1.27×

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 23.26 million
Exact value

Exact value: 23260480 EUR

2020-01-01 – 2020-12-31: 23260480 EUR Inspect Net Income Open source
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EUR 75.55 million
Exact value

Exact value: 75546311 EUR

2020-01-01 – 2020-12-31: 75546311 EUR Inspect Operating Cash Flow Open source
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EUR 2.07 million
Exact value

Exact value: 2072065 EUR

2020-01-01 – 2020-12-31: 2072065 EUR Inspect Capital Expenditure Open source
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EUR 73.47 million
Calculation and evidence

75546311 − 2072065 EUR

Exact free cash flow: 73474246 EUR

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2021 2021-01-01 – 2021-12-31
EUR 24.75 million
Exact value

Exact value: 24745689 EUR

2021-01-01 – 2021-12-31: 24745689 EUR Inspect Net Income Open source
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−EUR 25.08 million
Exact value

Exact value: -25082672 EUR

2021-01-01 – 2021-12-31: -25082672 EUR Inspect Operating Cash Flow Open source
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EUR 1.62 million
Exact value

Exact value: 1617154 EUR

2021-01-01 – 2021-12-31: 1617154 EUR Inspect Capital Expenditure Open source
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−EUR 26.7 million
Calculation and evidence

-25082672 − 1617154 EUR

Exact free cash flow: -26699826 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 · 196 latest values · 196 originally reported values

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

Identifiers: 549300IPBYXB0HYPIC28, esef:549300IPBYXB0HYPIC28