Ellinas Finance Public Company LTD
ISIN: CY0006191312 | Ticker: ELF | LEI: 213800NPRNBZYR3EEG13
Country: Cyprus
Ellinas Finance Public Company Ltd (ELF’) is a Cypriot public company with more than 25 years of experience and expertise in financing and other services. Set up as a private company in December 1992 in Nicosia, it became a public company in February 2000. It is listed on the Cyprus Stock Exchange and its shares are traded under the symbol ELF. The Group’s main activities are short term and medium term lending to individuals and companies through specially tailored personal and business loans, financing of investor accounts, factoring services, private equity in Cypriot and foreign companies, international money transfers through the Company’s network of more than 60 locations in Cyprus (through the MoneyGram International payment system), people advisory services (personal income tax, social security and immigration compliance /advisory services) and payroll outsourcing /advisory services.
Year founded1992
Served areaCyprus
HeadquartersEllinas House, Theotoki 6, 1055 Nicosia – Cyprus
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 12,506,899.00 | 13,798,615.00 |
| Noncurrent Assets | N/A | 1,910,586.00 | 2,239,477.00 |
| Property Plant And Equipment | N/A | 51,099.00 | 45,783.00 |
| Investment Property | N/A | 1,097,572.00 | 1,063,163.00 |
| Deferred Tax Assets | N/A | 66,318.00 | 53,677.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 548,009.00 | 931,236.00 |
| Current Assets | N/A | 10,596,313.00 | 11,559,138.00 |
| Trade And Other Current Receivables | N/A | 9,745,497.00 | 10,834,065.00 |
| Current Tax Assets Current | N/A | 82,119.00 | 82,119.00 |
| Cash and cash equivalents | N/A | 674,380.00 | 532,039.00 |
| Equity And Liabilities | N/A | 12,506,899.00 | 13,798,615.00 |
| Equity | 7,887,448.00 | 8,093,708.00 | 8,607,812.00 |
| Issued Capital | N/A | 7,200,000.00 | 7,200,000.00 |
| Liabilities | N/A | 4,413,191.00 | 5,190,803.00 |
| Noncurrent Liabilities | N/A | 2,136,938.00 | 2,573,732.00 |
| Longterm Borrowings | N/A | 2,000,000.00 | 2,450,000.00 |
| Current Liabilities | N/A | 2,276,253.00 | 2,617,071.00 |
| Trade And Other Current Payables | N/A | 1,701,215.00 | 1,615,035.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 63,912.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue From Interest | 861,943.00 | 909,230.00 |
| Other Income | 29,033.00 | 24,209.00 |
| Employee Benefits Expense | 515,247.00 | 571,190.00 |
| Depreciation And Amortisation Expense | 77,326.00 | 75,904.00 |
| Other Expense By Nature | 235,220.00 | 260,179.00 |
| Profit Loss From Operating Activities | 598,691.00 | 633,398.00 |
| Finance Income | 0.00 | 0.00 |
| Finance Costs | 86,707.00 | 111,618.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -64,719.00 | -50,004.00 |
| Profit Loss Before Tax | 511,984.00 | 521,780.00 |
| Income Tax Expense Continuing Operations | 2,121.00 | 76,871.00 |
| Profit (loss) | 509,863.00 | 444,909.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 509,863.00 | 444,909.00 |
| Adjustments For Income Tax Expense | 2,121.00 | 76,871.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 0.00 | 0.00 |
| Adjustments For Fair Value Gains Losses | 12,523.00 | -16,598.00 |
| Cash Flows From Used In Operations | -3,786,435.00 | -533,548.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 316.00 | 318.00 |
| Cash Flows From Used In Operating Activities | -3,786,751.00 | -533,866.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 7,619.00 | 5,833.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 2,265.00 | 1,020.00 |
| Interest Received Classified As Investing Activities | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -49,268.00 | 449,115.00 |
| Dividends Paid Classified As Financing Activities | 320,000.00 | 320,000.00 |
| Interest Paid Classified As Financing Activities | 74,853.00 | 89,324.00 |
| Cash Flows From Used In Financing Activities | -394,853.00 | -409,324.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -4,230,872.00 | -494,075.00 |
| Cash and cash equivalents | 674,380.00 | 532,039.00 |
Please note that some sums might not add up.
CY0006191312
LEI213800NPRNBZYR3EEG13
SectorCSE General Index
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