Iktinos Hellas S.A.
ISIN: GRS372003004 | Ticker: IKTIN | LEI: 21380044V7NMV5WGP427
Country: Greece
Since its establishment, in 1974, IKTINOS HELLAS S.A. ranks among the leading suppliers in the marble market. It is a vertically integrated company with ten privately owned marble quarries and a number of factories that cut and process the materials. The company has a local sales network and, most importantly, an ever-growing sales network abroad.
Year founded1974
Served areaEurope
HeadquartersLycovriseos Str. 7, 14452 Metamorfosi – Greece
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 123,147,041.00 | 119,809,757.00 | 122,553,501.00 |
| Noncurrent Assets | N/A | 86,995,046.00 | 83,025,100.00 | 83,270,162.00 |
| Property Plant And Equipment | N/A | 47,890,183.00 | 44,530,541.00 | 42,434,306.00 |
| Investment Property | N/A | 29,061,664.00 | 29,061,664.00 | 29,073,959.00 |
| Intangible Assets Other Than Goodwill | N/A | 8,839,019.00 | 8,323,734.00 | 10,575,378.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | 0.00 | N/A |
| Deferred Tax Assets | N/A | 1,149,975.00 | 1,053,806.00 | 1,133,654.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 54,205.00 | 55,355.00 | N/A |
| Other Noncurrent Assets | N/A | N/A | 55,355.00 | 52,864.00 |
| Current Assets | N/A | 36,151,995.00 | 36,784,657.00 | 39,283,339.00 |
| Inventories | N/A | 22,597,675.00 | 23,942,368.00 | 23,770,561.00 |
| Trade And Other Current Receivables | N/A | 7,142,064.00 | 7,806,627.00 | 10,725,562.00 |
| Other Current Receivables | N/A | N/A | 3,565,943.00 | 3,098,060.00 |
| Other Current Financial Assets | N/A | 38,058.00 | 49,345.00 | N/A |
| Current Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | N/A | N/A | 49,345.00 | 63,055.00 |
| Other Current Nonfinancial Assets | N/A | 2,985,461.00 | 3,565,943.00 | N/A |
| Cash and cash equivalents | 1,584,248.00 | 3,388,737.00 | 1,420,374.00 | 1,626,101.00 |
| Equity And Liabilities | N/A | 123,147,041.00 | 119,809,757.00 | 122,553,501.00 |
| Equity | 47,047,088.00 | 48,553,010.00 | 49,922,203.00 | 49,624,783.00 |
| Issued Capital | N/A | 11,432,040.00 | 11,432,040.00 | 11,432,040.00 |
| Retained Earnings | N/A | 24,176,338.00 | 25,444,021.00 | 25,062,677.00 |
| Share Premium | N/A | 43,792.00 | 43,792.00 | 43,792.00 |
| Treasury Shares | N/A | 181,138.00 | 181,138.00 | 181,138.00 |
| Other Reserves | N/A | 9,500,557.00 | 9,527,066.00 | 9,631,841.00 |
| Equity Attributable To Owners Of Parent | N/A | 48,040,639.00 | 49,415,706.00 | 49,139,138.00 |
| Noncontrolling Interests | N/A | 512,371.00 | 506,497.00 | 485,645.00 |
| Liabilities | N/A | 74,594,031.00 | 69,887,554.00 | 72,928,719.00 |
| Noncurrent Liabilities | N/A | 34,717,935.00 | 34,591,219.00 | 31,782,232.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 443,987.00 | 501,428.00 | 520,383.00 |
| Other Longterm Provisions | N/A | 280,718.00 | 262,713.00 | 268,392.00 |
| Noncurrent Government Grants | N/A | N/A | 4,806,613.00 | 4,236,904.00 |
| Deferred Tax Liabilities | N/A | 7,907,820.00 | 7,571,481.00 | 7,457,406.00 |
| Longterm Borrowings | N/A | 19,036,669.00 | 20,534,409.00 | 17,924,240.00 |
| Current Liabilities | N/A | 39,876,096.00 | 35,296,335.00 | 41,146,487.00 |
| Trade And Other Current Payables | N/A | 6,400,158.00 | 5,710,002.00 | 7,132,131.00 |
| Current Tax Liabilities Current | N/A | 1,577,614.00 | 1,050,262.00 | 853,605.00 |
| Other Current Nonfinancial Liabilities | N/A | 6,574,260.00 | 5,537,610.00 | N/A |
| Other Current Liabilities | N/A | N/A | 5,537,610.00 | 6,126,445.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 35,127,969.00 | 34,967,895.00 | 33,018,563.00 |
| Profit Loss From Operating Activities | 4,421,286.00 | 4,324,316.00 | 1,731,888.00 |
| Finance Income | 120.00 | 250,000.00 | 108,475.00 |
| Finance Costs | 1,905,240.00 | 1,856,847.00 | 1,845,846.00 |
| Profit Loss Before Tax | 2,694,919.00 | 2,594,591.00 | 8,227.00 |
| Income Tax Expense Continuing Operations | 1,551,884.00 | 170,549.00 | 334,183.00 |
| Profit (loss) | 1,143,035.00 | 2,424,042.00 | -325,956.00 |
| Profit Loss Attributable To Owners Of Parent | 1,159,781.00 | 2,430,533.00 | -304,952.00 |
| Profit Loss Attributable To Noncontrolling Interests | -16,746.00 | -6,490.00 | -21,004.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,143,035.00 | 2,424,042.00 | -325,956.00 |
| Adjustments For Finance Costs | N/A | 1,938,281.00 | 1,683,505.00 | 1,843,862.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,314,290.00 | -1,344,694.00 | 171,808.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -1,110,836.00 | -2,473,476.00 | 1,507,492.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 4,431,897.00 | 4,949,193.00 | 4,546,666.00 |
| Adjustments For Provisions | N/A | 369,527.00 | 92,282.00 | 99,415.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 2,356.00 | -1,310.00 | -5,789.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | 0.00 | -10,409.00 | 2,804.00 |
| Interest Paid Classified As Operating Activities | N/A | -1,866,049.00 | 1,904,469.00 | 1,573,793.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -3,228,950.00 | 415,299.00 | 225,336.00 |
| Cash Flows From Used In Operating Activities | N/A | 5,391,089.00 | 975,759.00 | 3,151,928.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 34,582.00 | 125,609.00 | 26,903.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,123,486.00 | 1,171,899.00 | 3,585,735.00 |
| Interest Received Classified As Investing Activities | N/A | 120.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -3,088,784.00 | -1,046,290.00 | -3,558,832.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 15,528,809.00 | 15,457,818.00 | 13,608,709.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 12,448,802.00 | 15,235,551.00 | 11,945,828.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,492,010.00 | 994,581.00 | 1,050,251.00 |
| Proceeds From Government Grants Classified As Financing Activities | N/A | 0.00 | 9,094.00 | 0.00 |
| Dividends Paid Classified As Financing Activities | N/A | 2,085,813.00 | 1,134,612.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -497,816.00 | -1,897,832.00 | 612,630.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,804,489.00 | -1,968,363.00 | 205,726.00 |
| Cash and cash equivalents | 1,584,248.00 | 3,388,737.00 | 1,420,374.00 | 1,626,101.00 |
Please note that some sums might not add up.
GRS372003004
LEI21380044V7NMV5WGP427
SectorATHEX Composite
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