Logicom Public LTD Logo

Logicom Public LTD

ISIN: CY0005051111 | Ticker: LOG | LEI: 549300IPBYXB0HYPIC28
Country: Cyprus

About Logicom Public LTD

Company Description

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.

Year founded

1987

Served area

Worldwide

Headquarters

50 Kennedy Avenue PO Box 25126, 1307 Nicosia – Cyprus

Financial statements

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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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

CY0005051111

LEI

549300IPBYXB0HYPIC28

Sector

Information Technology

Industry Group

Technology Hardware & Equipment

Industry

Technology Hardware, Storage Peripherals

Sub-Industry

Technology Hardware, Storage & Peripherals

Listed Stock Exchange

Cyprus Stock Exchange

Stock Index

CSE General Index

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