Cyprus Forest Industries Public LTD
ISIN: CY0001400411 | Ticker: CFI | LEI: 213800O3R8SPJS9EQ135
Country: Cyprus
CFI is the largest manufacturer of industrial wood panels in Cyprus. With zeal and enthusiasm for innovative products and techniques, we launched in the Cyprus market the most comprehensive range of products which is constantly improving, growing and adapting to your requirements. A glance is sufficient to convince.
Our Mission
Our mission is to produce modern, top quality and competitive industrial wood panels.
The extensive range of wood products manufactured by the Group satisfies the bulk of the needs in the furniture and woodwork Industry.
1970
Served areaCyprus
Headquarters1, Ayias Sofias, 2682 Paliometocho, 2682 Nicosia – Cyprus
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 16,791,286.00 | 15,832,469.00 |
| Noncurrent Assets | N/A | 12,533,862.00 | 12,249,389.00 |
| Property Plant And Equipment | N/A | 12,283,608.00 | 11,996,803.00 |
| Investment Property | N/A | 245,000.00 | 245,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,159.00 | 5,224.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 2,095.00 | 2,362.00 |
| Current Assets | N/A | 4,257,424.00 | 3,583,080.00 |
| Inventories | N/A | 3,329,484.00 | 3,025,534.00 |
| Trade And Other Current Receivables | N/A | 774,366.00 | 449,201.00 |
| Cash and cash equivalents | N/A | 153,574.00 | 108,345.00 |
| Equity And Liabilities | N/A | 16,791,286.00 | 15,832,469.00 |
| Equity | 11,978,108.00 | 11,411,920.00 | 11,658,290.00 |
| Issued Capital | N/A | 5,231,885.00 | 5,231,885.00 |
| Equity Attributable To Owners Of Parent | N/A | 11,273,845.00 | 11,508,662.00 |
| Noncontrolling Interests | N/A | 138,075.00 | 149,628.00 |
| Liabilities | N/A | 5,379,366.00 | 4,174,179.00 |
| Noncurrent Liabilities | N/A | 3,367,432.00 | 3,035,063.00 |
| Deferred Tax Liabilities | N/A | 1,574,511.00 | 1,538,344.00 |
| Longterm Borrowings | N/A | 1,792,921.00 | 1,496,719.00 |
| Current Liabilities | N/A | 2,011,934.00 | 1,139,116.00 |
| Trade And Other Current Payables | N/A | 1,091,921.00 | 457,542.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 6,345,527.00 | 6,673,411.00 |
| Other Income | 42,878.00 | 39,895.00 |
| Other Gains Losses | -361.00 | 265.00 |
| Profit Loss From Operating Activities | 86,485.00 | 270,159.00 |
| Profit Loss Before Tax | 26,455.00 | 210,201.00 |
| Income Tax Expense Continuing Operations | 11,348.00 | 9,144.00 |
| Profit (loss) | 15,107.00 | 201,057.00 |
| Profit Loss Attributable To Owners Of Parent | 16,287.00 | 189,504.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,180.00 | 11,553.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 15,107.00 | 201,057.00 |
| Adjustments For Income Tax Expense | 11,348.00 | 9,144.00 |
| Adjustments For Decrease Increase In Inventories | -207,495.00 | 321,393.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 361.00 | -265.00 |
| Adjustments For Provisions | 13,223.00 | 48,638.00 |
| Cash Flows From Used In Operating Activities | 448,558.00 | 573,053.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 0.00 | 4,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 240,552.00 | 36,627.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 0.00 | 3,225.00 |
| Cash Flows From Used In Investing Activities | -240,552.00 | -35,852.00 |
| Proceeds From Borrowings Classified As Financing Activities | 181,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 59,892.00 | 326,370.00 |
| Interest Paid Classified As Financing Activities | 17,982.00 | 11,546.00 |
| Cash Flows From Used In Financing Activities | 103,126.00 | -337,916.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 311,132.00 | 199,285.00 |
| Cash and cash equivalents | 153,574.00 | 108,345.00 |
Please note that some sums might not add up.
CY0001400411
LEI213800O3R8SPJS9EQ135
SectorCSE General Index
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