Loulis Food Ingredients S.A.
ISIN: GRS117123000 | Ticker: KYLO | LEI: 213800SZN4MZXLBCIB60
Country: Greece
Loulis Mills is currently active in Greece and Bulgaria with four state of the art production plants at Sourpi, Keratsini, Thiva and Toshevo, occupying the 1stposition in the Greek Flour Industry in terms of milling, sales and technology.
The state of the art technology employed by Loulis Mills provides its customers with over 285 varieties of flour, thus ensuring the widest product range that is ideal for meeting all the demands of the professional baker.
Still, wanting to continually improve the services and products we offer to our customers, the company has a full range of bakery and pastry raw materials as well as ready-made mixes, under the brand name Kenfood. Our goal is that our customers, bakers, pastry chefs and HO.RE.CA professionals, could have the opportunity to supply from our company with raw materials that will produce final products with assured quality and success.
1782
Served areaGreece + Bulgaria
HeadquartersSpetson Str. 1, 18755 Keratsinion – Greece
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 178,219,244.00 | 196,600,312.00 | N/A |
| Noncurrent Assets | N/A | 106,019,979.00 | 108,806,696.00 | N/A |
| Property Plant And Equipment | N/A | 101,320,038.00 | 103,055,115.00 | N/A |
| Investment Property | N/A | 355,992.00 | 519,992.00 | N/A |
| Goodwill | N/A | 1,000,000.00 | 1,000,000.00 | N/A |
| Intangible Assets Other Than Goodwill | N/A | 2,279,414.00 | 1,972,506.00 | N/A |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Other Noncurrent Receivables | N/A | 79,297.00 | 1,745,691.00 | 1,107,796.00 |
| Deferred Tax Assets | N/A | 0.00 | 0.00 | N/A |
| Current Assets | N/A | 72,199,265.00 | 87,793,616.00 | N/A |
| Inventories | N/A | 22,499,105.00 | 35,962,213.00 | N/A |
| Current Trade Receivables | N/A | 31,848,818.00 | 36,368,868.00 | 48,522,859.00 |
| Cash and cash equivalents | 9,162,058.00 | 14,886,801.00 | 9,653,358.00 | 11,013,927.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 521,000.00 | 9,380.00 |
| Other Current Assets | N/A | 2,964,541.00 | 5,288,177.00 | 4,945,192.00 |
| Equity And Liabilities | N/A | 178,219,244.00 | 196,600,312.00 | N/A |
| Equity | 90,808,480.00 | 91,465,588.00 | 93,181,239.00 | N/A |
| Issued Capital | N/A | 16,093,063.00 | 16,093,063.00 | N/A |
| Share Premium | N/A | 31,602,358.00 | 31,602,358.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | 91,465,182.00 | 93,180,751.00 | N/A |
| Noncontrolling Interests | N/A | 406.00 | 488.00 | N/A |
| Noncurrent Liabilities | N/A | 69,417,427.00 | 61,860,400.00 | N/A |
| Noncurrent Provisions For Employee Benefits | N/A | 379,292.00 | 402,879.00 | N/A |
| Deferred Tax Liabilities | N/A | 11,394,244.00 | 10,812,199.00 | N/A |
| Other Noncurrent Liabilities | N/A | 3,001,352.00 | 2,861,214.00 | 3,221,661.00 |
| Longterm Borrowings | N/A | 54,319,165.00 | 47,473,357.00 | 60,077,548.00 |
| Current Liabilities | N/A | 17,336,229.00 | 41,558,673.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | 8,627,153.00 | 19,829,680.00 | 17,942,775.00 |
| Other Current Payables | N/A | 1,530,842.00 | 5,676,168.00 | 11,130,126.00 |
| Current Tax Liabilities Current | N/A | 870,694.00 | 722,130.00 | N/A |
| Current Derivative Financial Liabilities | N/A | 0.00 | 762,350.00 | 267,878.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 111,062,878.00 | 134,908,470.00 | N/A |
| Other Income | 3,683,145.00 | 3,304,365.00 | N/A |
| Depreciation And Amortisation Expense | 4,995,923.00 | 5,198,143.00 | N/A |
| Profit Loss From Operating Activities | 4,254,760.00 | 2,652,409.00 | N/A |
| Finance Income | 21,489.00 | 3,650.00 | N/A |
| Finance Costs | 2,369,474.00 | 1,650,351.00 | N/A |
| Profit Loss Before Tax | 1,272,969.00 | 807,448.00 | N/A |
| Income Tax Expense Continuing Operations | 569,171.00 | -386,144.00 | N/A |
| Profit (loss) | 703,798.00 | 1,193,592.00 | 1,842,261.00 |
| Profit Loss Attributable To Owners Of Parent | 703,767.00 | 1,193,607.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | 31.00 | -15.00 | N/A |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 703,798.00 | 1,193,592.00 | 1,842,261.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -636,321.00 | -13,449,722.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 4,995,923.00 | 5,198,143.00 | N/A |
| Adjustments For Provisions | N/A | -319,938.00 | 21,792.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 147,215.00 | 30,521.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 2,448,681.00 | 1,708,280.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | -863,541.00 | -926,604.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 21,490.00 | 30,733.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -3,917,713.00 | -4,228,870.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 49,302,794.00 | 9,473,765.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 37,015,000.00 | 7,925,687.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 391,814.00 | 416,340.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 1,389,983.00 | 1,209,707.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 10,505,997.00 | -77,969.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 5,724,743.00 | -5,233,443.00 | 1,360,569.00 |
| Cash and cash equivalents | 9,162,058.00 | 14,886,801.00 | 9,653,358.00 | 11,013,927.00 |
Please note that some sums might not add up.
GRS117123000
LEI213800SZN4MZXLBCIB60
SectorAgricultural Products & Services
Listed Stock ExchangeATHEX Composite
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