Lordos United Public LTD Logo

Lordos United Public LTD

ISIN: CY0006760413 | Ticker: LPL | LEI: 2138005EK8KF8ID61A07
Sector: FinancialsSub-Industry: Multi-Sector Holdings
Country: Cyprus

About Lordos United Public LTD

Company Description

LORDOS UNITED, with a history spanning for more than half a century is the group of companies in Cyprus in the production of plastics, distribution of hygiene products, food products, as well as real estate property developments in Cyprus and abroad

“Lordos Plastics Ltd” operated as a private company until 2000 before proceeding with its IPO. Its transition to a public company under a new name called “Lordos United Plastics Public Ltd” took place the following year when the company joined the Cyprus Stock Exchange.

Year founded

1959

Served area

Europe

Headquarters

Epimitheos Street, Ypsonas Industrial Area, 3056 Limassol – Cyprus

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 37,948,674.00 40,196,087.00
Noncurrent Assets N/A 21,672,247.00 23,559,931.00
Property Plant And Equipment N/A 9,554,167.00 10,394,271.00
Investment Property N/A 10,344,724.00 10,707,219.00
Intangible Assets Other Than Goodwill N/A 848,864.00 949,567.00
Noncurrent Receivables N/A 0.00 713,847.00
Other Noncurrent Financial Assets N/A 5,126.00 5,126.00
Current Assets N/A 16,276,427.00 16,636,156.00
Inventories N/A 9,171,026.00 8,781,946.00
Trade And Other Current Receivables N/A 6,963,620.00 7,795,435.00
Cash and cash equivalents N/A 141,781.00 58,775.00
Equity And Liabilities N/A 37,948,674.00 40,196,087.00
Equity 19,379,030.00 19,537,299.00 19,986,393.00
Issued Capital N/A 17,687,678.00 17,687,678.00
Retained Earnings N/A -838,254.00 -356,923.00
Share Premium N/A 2,811,191.00 2,811,191.00
Liabilities N/A 18,411,375.00 20,209,694.00
Noncurrent Liabilities N/A 5,980,634.00 5,796,422.00
Deferred Tax Liabilities N/A 1,437,423.00 1,543,002.00
Longterm Borrowings N/A 3,517,742.00 3,415,699.00
Current Liabilities N/A 12,430,741.00 14,413,272.00
Trade And Other Current Payables N/A 3,721,143.00 4,803,148.00
Current Tax Liabilities Current N/A 369.00 3,586.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue 19,858,806.00 23,244,954.00
Other Income 225,287.00 93,886.00
Profit Loss From Operating Activities 691,464.00 1,139,689.00
Profit Loss Before Tax 135,277.00 578,613.00
Income Tax Expense Continuing Operations 57,005.00 97,282.00
Profit (loss) 78,272.00 481,331.00
Profit Loss Attributable To Owners Of Parent 78,272.00 481,331.00
Line item in (eur) 01.01.2021 01.01.2022
Profit (loss) 78,272.00 481,331.00
Adjustments For Decrease Increase In Inventories -147,892.00 363,580.00
Adjustments For Provisions 39,460.00 120,140.00
Adjustments For Unrealised Foreign Exchange Losses Gains 16,527.00 -75,537.00
Cash Flows From Used In Operations 1,564,017.00 1,822,108.00
Income Taxes Paid Refund Classified As Operating Activities 53,272.00 -1,004.00
Cash Flows From Used In Operating Activities 1,510,745.00 1,823,112.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 225,000.00 0.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 31,530.00 20,852.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 1,328,659.00 1,770,630.00
Purchase Of Intangible Assets Classified As Investing Activities 188,536.00 250,255.00
Interest Received Classified As Investing Activities 519.00 4,323.00
Cash Flows From Used In Investing Activities -1,260,146.00 -1,995,710.00
Proceeds From Borrowings Classified As Financing Activities 762,664.00 2,393,575.00
Repayments Of Borrowings Classified As Financing Activities 693,256.00 1,237,898.00
Interest Paid Classified As Financing Activities 212,629.00 413,627.00
Cash Flows From Used In Financing Activities -407,807.00 472,813.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -157,208.00 300,215.00
Cash and cash equivalents 141,781.00 58,775.00

Please note that some sums might not add up.

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Capital markets information

ISIN

CY0006760413

LEI

2138005EK8KF8ID61A07

Sector

Financials

Industry Group

Financial Services

Industry

Financial Services

Sub-Industry

Multi-Sector Holdings

Listed Stock Exchange

Cyprus Stock Exchange

Stock Index

CSE General Index

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