Logicom Public LTD
ISIN: CY0005051111 | Ticker: LOG | LEI: 549300IPBYXB0HYPIC28
Country: Cyprus
Logicom Public Ltd is an international group of leading information technology companies. The Logicom Group is a member of the FTSE/CySE20 and FTSE-Med indices, listed on the Main Market of the Cyprus Stock Exchange.
Established in 1987, the group currently employs more than 800 professionals and serves more than 8,000 customers through its fully-owned subsidiary companies in Cyprus, Greece, Italy, Germany, Romania, United Arab Emirates, Saudi Arabia, Lebanon, Jordan, Kuwait, Bahrain, Qatar, Oman, Egypt, and Morocco – with a sales office in Malta.
1987
Served areaWorldwide
Headquarters50 Kennedy Avenue PO Box 25126, 1307 Nicosia – Cyprus
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 446,559,516.00 | 515,335,877.00 |
| Noncurrent Assets | N/A | 148,002,221.00 | 153,064,650.00 |
| Property Plant And Equipment | N/A | 22,053,885.00 | 22,246,895.00 |
| Investment Accounted For Using Equity Method | N/A | 79,422,663.00 | 80,144,277.00 |
| Noncurrent Receivables | N/A | 24,055,226.00 | 24,174,092.00 |
| Deferred Tax Assets | N/A | 1,197,053.00 | 1,179,785.00 |
| Other Noncurrent Financial Assets | N/A | 6,985,960.00 | 11,725,167.00 |
| Current Assets | N/A | 298,557,295.00 | 362,271,227.00 |
| Inventories | N/A | 51,046,991.00 | 79,362,639.00 |
| Trade And Other Current Receivables | N/A | 191,031,564.00 | 241,847,813.00 |
| Current Tax Assets Current | N/A | 822,003.00 | 529,879.00 |
| Other Current Financial Assets | N/A | 12,881.00 | 14,943.00 |
| Cash and cash equivalents | N/A | 55,643,856.00 | 40,515,953.00 |
| Equity And Liabilities | N/A | 446,559,516.00 | 515,335,877.00 |
| Equity | 160,955,373.00 | 174,233,436.00 | 198,832,381.00 |
| Issued Capital | N/A | 25,187,064.00 | 25,187,064.00 |
| Other Reserves | N/A | 151,543,735.00 | 176,240,064.00 |
| Equity Attributable To Owners Of Parent | N/A | 176,730,799.00 | 201,427,128.00 |
| Noncontrolling Interests | N/A | -2,497,363.00 | -2,594,747.00 |
| Liabilities | N/A | 272,326,080.00 | 316,503,496.00 |
| Noncurrent Liabilities | N/A | 33,854,898.00 | 30,413,016.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 3,268,831.00 | 2,746,538.00 |
| Noncurrent Payables | N/A | 11,690,929.00 | 11,863,763.00 |
| Deferred Tax Liabilities | N/A | 908,374.00 | 462,236.00 |
| Current Liabilities | N/A | 238,471,182.00 | 286,090,480.00 |
| Current Provisions For Employee Benefits | N/A | 0.00 | 146,604.00 |
| Trade And Other Current Payables | N/A | 141,706,797.00 | 162,633,317.00 |
| Current Tax Liabilities Current | N/A | 1,176,917.00 | 2,205,164.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
31.12.2020/ 31.12.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|---|
| Revenue | 862,017,413.00 | N/A | 949,209,173.00 |
| Other Income | 2,107,324.00 | N/A | 899,612.00 |
| Profit Loss From Operating Activities | 29,287,261.00 | N/A | 32,017,201.00 |
| Finance Income | 659,208.00 | N/A | 595,992.00 |
| Finance Costs | 6,027,924.00 | N/A | 5,096,787.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 2,247,873.00 | N/A | 75,318.00 |
| Profit Loss Before Tax | 26,968,944.00 | N/A | 27,772,458.00 |
| Income Tax Expense Continuing Operations | 3,782,573.00 | N/A | 2,995,789.00 |
| Profit (loss) | 23,186,371.00 | 24,776,669.00 | 24,776,669.00 |
| Profit Loss Attributable To Owners Of Parent | 23,260,480.00 | N/A | 24,745,689.00 |
| Profit Loss Attributable To Noncontrolling Interests | -74,109.00 | N/A | 30,980.00 |
| Line item in (eur) | 01.01.2021 | 31.12.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | 23,186,371.00 | 24,776,669.00 | 24,776,669.00 |
| Adjustments For Reconcile Profit Loss | 83,071,525.00 | N/A | -19,198,823.00 |
| Adjustments For Income Tax Expense | 3,782,573.00 | N/A | 2,995,789.00 |
| Adjustments For Finance Costs | 4,946,050.00 | N/A | 4,023,057.00 |
| Adjustments For Decrease Increase In Inventories | 16,856,939.00 | N/A | -28,295,587.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 17,420,923.00 | N/A | 21,099,354.00 |
| Adjustments For Depreciation And Amortisation Expense | 1,370,585.00 | N/A | 1,452,732.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 65,970.00 | N/A | -20,061.00 |
| Adjustments For Provisions | 509,353.00 | N/A | 562,165.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -3,918,185.00 | N/A | 7,878,076.00 |
| Adjustments For Fair Value Gains Losses | 6,403.00 | N/A | -2,062.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -29,706.00 | N/A | -18,533.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | 195,548.00 | N/A | -107,298.00 |
| Adjustments For Reconcile Profit Loss | 83,071,525.00 | N/A | -19,198,823.00 |
| Cash Flows From Used In Operations | 33,158,206.00 | N/A | 39,530,535.00 |
| Interest Paid Classified As Operating Activities | 4,626,025.00 | N/A | 3,751,106.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 2,899,189.00 | N/A | 2,132,743.00 |
| Cash Flows From Used In Operating Activities | 75,546,311.00 | N/A | -25,082,672.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 3,328,310.00 | N/A | 3,826,276.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 1,105,168.00 | N/A | 137,918.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 2,072,065.00 | N/A | 1,617,154.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 242,294.00 | N/A | 158,775.00 |
| Interest Received Classified As Investing Activities | 659,208.00 | N/A | 595,992.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -40,000.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -3,918,293.00 | N/A | -4,868,295.00 |
| Proceeds From Borrowings Classified As Financing Activities | 53,774,366.00 | N/A | 131,511,049.00 |
| Repayments Of Borrowings Classified As Financing Activities | 77,757,165.00 | N/A | 111,275,984.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,609,684.00 | N/A | 1,721,782.00 |
| Dividends Paid Classified As Financing Activities | 3,703,980.00 | N/A | 5,926,368.00 |
| Cash Flows From Used In Financing Activities | -29,296,463.00 | N/A | 12,586,915.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 42,331,555.00 | N/A | -17,364,052.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 1,602,077.00 | N/A | -2,923,041.00 |
| Cash and cash equivalents | 55,643,856.00 | N/A | 40,515,953.00 |
Please note that some sums might not add up.
CY0005051111
LEI549300IPBYXB0HYPIC28
SectorTechnology Hardware & Equipment
IndustryTechnology Hardware, Storage Peripherals
Sub-IndustryTechnology Hardware, Storage & Peripherals
Listed Stock ExchangeCSE General Index
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