K + G Complex Public Company LTD
ISIN
CY0003000714
Ticker
KG
Sector
Sub-Industry
Country
Cyprus
Year Founded
1980
ISIN
CY0003000714
Ticker
KG
Sector
Sub-Industry
Country
Cyprus
Year Founded
1980
The Galatariotis Group is one of the leading business establishments in Cyprus with diverse activities and investments in the real estate and building materials sectors. The Group comprises several private companies and two public ones, which are listed on the Cyprus Stock Exchange (CSE).
The financial strength of the Group enabled it to diversify its activities in a variety of sectors.
Cyprus
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 114,610,000.00 | 114,668,000.00 |
| Noncurrent Assets | N/A | 103,115,000.00 | 103,568,000.00 |
| Property Plant And Equipment | N/A | 27,000.00 | 18,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 103,088,000.00 | 103,550,000.00 |
| Current Assets | N/A | 11,495,000.00 | 11,100,000.00 |
| Inventories | N/A | 3,824,000.00 | 300,000.00 |
| Current Tax Assets Current | N/A | 10,000.00 | 10,000.00 |
| Current Financial Assets At Amortised Cost | N/A | 7,575,000.00 | 8,402,000.00 |
| Cash and cash equivalents | N/A | 86,000.00 | 2,388,000.00 |
| Equity And Liabilities | N/A | 114,610,000.00 | 114,668,000.00 |
| Equity | 90,150,000.00 | 104,448,000.00 | 114,178,000.00 |
| Issued Capital | N/A | 21,860,000.00 | 21,860,000.00 |
| Retained Earnings | N/A | 80,136,000.00 | 89,939,000.00 |
| Share Premium | N/A | 1,757,000.00 | 1,757,000.00 |
| Liabilities | N/A | 10,162,000.00 | 490,000.00 |
| Current Liabilities | N/A | 10,162,000.00 | 490,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 675,000.00 | 12,700,000.00 |
| Other Income | 249,000.00 | 175,000.00 |
| Profit Loss From Operating Activities | 246,000.00 | 8,650,000.00 |
| Finance Costs | 314,000.00 | 147,000.00 |
| Profit Loss Before Tax | 13,987,000.00 | 9,811,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 7,000.00 |
| Profit (loss) | 13,987,000.00 | 9,804,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 13,987,000.00 | 9,804,000.00 |
| Adjustments For Decrease Increase In Inventories | 38,000.00 | 3,523,000.00 |
| Adjustments For Undistributed Profits Of Associates | 14,055,000.00 | 1,307,000.00 |
| Cash Flows From Used In Operations | 117,000.00 | 12,033,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -6,000.00 | 3,000.00 |
| Cash Flows From Used In Operating Activities | 123,000.00 | 12,030,000.00 |
| Dividends Received Classified As Investing Activities | 309,000.00 | 0.00 |
| Interest Received Classified As Investing Activities | 8,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | 542,000.00 | 50,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 331,000.00 | 9,631,000.00 |
| Interest Paid Classified As Financing Activities | 314,000.00 | 147,000.00 |
| Cash Flows From Used In Financing Activities | -645,000.00 | -9,778,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 21,000.00 | 2,302,000.00 |
| Cash and cash equivalents | 86,000.00 | 2,388,000.00 |
Please note that some sums might not add up.
CY0003000714
213800VN1MC529BYJ383
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