Marfin Investment Group S.A.
ISIN: GRS314003005 | Ticker: MIG | LEI: 213800Q5O2WIDKF6SZ42
Country: Greece
Marfin Investment Group Holdings S.A. is an international investment holding company based in Greece and in Southeast Europe (SEE). MIG in its current structure has been listed on the Athens Stock Exchange since July 2007. Its portfolio includes sector-leading companies, grouped into Transportation & Shipping and Real Estate. Included amongst its portfolio and subsidiary companies is Attica Group and Robne Kuce Beograd (RKB).
Year founded1998
Served areaGreece
Headquarters10, Eleftheriou Venizelou str. 10, 10671 Athina – Greece
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 2,164,896,000.00 | N/A | 1,222,595,000.00 | 1,250,688,000.00 |
| Noncurrent Assets | N/A | 1,020,536,000.00 | N/A | 979,402,000.00 | 204,544,000.00 |
| Property Plant And Equipment | N/A | 679,882,000.00 | N/A | 676,577,000.00 | 311,000.00 |
| Investment Property | N/A | 245,393,000.00 | N/A | 211,806,000.00 | 203,672,000.00 |
| Goodwill | N/A | 30,130,000.00 | N/A | 30,130,000.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 32,832,000.00 | N/A | 33,073,000.00 | 64,000.00 |
| Investment Accounted For Using Equity Method | N/A | 3,657,000.00 | N/A | 5,517,000.00 | N/A |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | N/A | 0.00 | N/A |
| Investments In Subsidiaries | N/A | N/A | N/A | 0.00 | 0.00 |
| Investments In Associates | N/A | N/A | N/A | 5,517,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 202,000.00 | N/A | 179,000.00 | 0.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | 15,920,000.00 | 206,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | N/A | N/A | N/A | 230,000.00 | 5,000.00 |
| Current Assets | N/A | 195,246,000.00 | N/A | 243,193,000.00 | N/A |
| Inventories | N/A | 5,463,000.00 | N/A | 7,107,000.00 | 0.00 |
| Trade And Other Current Receivables | N/A | 81,124,000.00 | N/A | 94,560,000.00 | 1,435,000.00 |
| Other Current Financial Assets | N/A | 22,041,000.00 | N/A | 34,171,000.00 | 771,000.00 |
| Current Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | N/A | N/A | N/A | 0.00 | 526,000.00 |
| Cash and cash equivalents | 169,938.00 | 134,308,000.00 | 134,308.00 | 102,641,000.00 | 15,283,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 243,193,000.00 | 18,015,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 949,114,000.00 | N/A | 0.00 | 1,028,129,000.00 |
| Current Derivative Financial Assets | N/A | 972,000.00 | N/A | 4,714,000.00 | N/A |
| Equity And Liabilities | N/A | 2,164,896.00 | N/A | 1,222,595,000.00 | 1,250,688,000.00 |
| Equity | 339,767.00 | 166,522,000.00 | N/A | 107,612,000.00 | 89,603,000.00 |
| Issued Capital | N/A | 281,853,000.00 | N/A | 93,951,000.00 | 93,951,000.00 |
| Retained Earnings | N/A | -347,833,000.00 | N/A | -182,824,000.00 | -209,903,000.00 |
| Share Premium | N/A | 100,000,000.00 | N/A | 100,000,000.00 | 100,000,000.00 |
| Other Reserves | N/A | 32,923,000.00 | N/A | 32,900,000.00 | 32,882,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 65,073,000.00 | N/A | 46,025,000.00 | 10,848,000.00 |
| Noncontrolling Interests | N/A | 101,449,000.00 | N/A | 61,587,000.00 | 78,755,000.00 |
| Liabilities | N/A | 1,998,374,000.00 | N/A | 1,114,983,000.00 | 1,161,085,000.00 |
| Noncurrent Liabilities | N/A | 415,746,000.00 | N/A | 787,508,000.00 | 526,305,000.00 |
| Noncurrent Provisions | N/A | 1,618,000.00 | N/A | 1,918,000.00 | 0.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,243,000.00 | N/A | 1,308,000.00 | 105,000.00 |
| Deferred Tax Liabilities | N/A | 6,730,000.00 | N/A | 7,778,000.00 | 0.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | N/A | 11,183,000.00 | 135,000.00 |
| Other Noncurrent Liabilities | N/A | 178,000.00 | N/A | 11,183,000.00 | N/A |
| Longterm Borrowings | N/A | 399,817,000.00 | N/A | 760,973,000.00 | 525,872,000.00 |
| Current Liabilities | N/A | 836,796,000.00 | N/A | 327,475,000.00 | N/A |
| Trade And Other Current Payables | N/A | 42,791,000.00 | N/A | 40,029,000.00 | 958,000.00 |
| Current Tax Liabilities Current | N/A | 223,000.00 | N/A | 258,000.00 | 12,000.00 |
| Other Current Financial Liabilities | N/A | N/A | N/A | 89,505,000.00 | 4,737,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 327,475,000.00 | 8,009,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 745,832,000.00 | N/A | 0.00 | 626,771,000.00 |
| Current Derivative Financial Liabilities | N/A | 3,291,000.00 | N/A | 0.00 | N/A |
| Other Current Liabilities | N/A | 141,406,000.00 | N/A | 89,505,000.00 | N/A |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 647,259,000.00 | N/A | 195,806,000.00 | 2,148,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2020/ 01.01.2022 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 303,150,000.00 | N/A | 12,393,000.00 | 7,121,000.00 |
| Other Gains Losses | 7,257,000.00 | N/A | 8,338,000.00 | N/A |
| Profit Loss From Operating Activities | -13,608,000.00 | N/A | -3,025,000.00 | -1,024,000.00 |
| Finance Income | 611,000.00 | N/A | 44,000.00 | 140,000.00 |
| Finance Costs | 42,535,000.00 | N/A | 21,334,000.00 | 24,618,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,208,000.00 | N/A | -1,410,000.00 | N/A |
| Hedging Gains Losses For Hedge Of Group Of Items With Offsetting Risk Positions | -40,685,000.00 | N/A | 25,872,000.00 | N/A |
| Profit Loss Before Tax | -97,425.00 | -25,950.00 | -12,283,000.00 | -22,092,000.00 |
| Income Tax Expense Continuing Operations | 295,000.00 | N/A | 62,000.00 | 0.00 |
| Profit Loss From Continuing Operations | -97,720,000.00 | N/A | -12,345,000.00 | -22,092,000.00 |
| Profit Loss From Discontinued Operations | -67,842,000.00 | N/A | 0.00 | N/A |
| Profit (loss) | -165,562.00 | N/A | -25,644,000.00 | -5,576,000.00 |
| Profit Loss Attributable To Owners Of Parent | -154,490,000.00 | N/A | -22,904,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | -11,072,000.00 | N/A | -2,740,000.00 | N/A |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | -165,562.00 | N/A | -25,644,000.00 | N/A | -5,576,000.00 |
| Adjustments For Reconcile Profit Loss | 110,171.00 | N/A | 9,711,000.00 | N/A | 20,840,000.00 |
| Adjustments For Decrease Increase In Inventories | 761.00 | N/A | 0.00 | N/A | 0.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 5,151.00 | N/A | 3,560,000.00 | N/A | 3,555,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 49,792,000.00 | N/A | 326,000.00 | N/A | 281,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 16,090,000.00 | N/A | 21,137,000.00 | N/A | 4,735,000.00 |
| Adjustments For Provisions | 777,000.00 | N/A | 1,264,000.00 | N/A | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -143,000.00 | N/A | -9,000.00 | N/A | -6,000.00 |
| Adjustments For Fair Value Gains Losses | 23,000.00 | N/A | -20,000.00 | N/A | -354,000.00 |
| Adjustments For Undistributed Profits Of Associates | 1,208,000.00 | N/A | 1,410,000.00 | N/A | N/A |
| Other Adjustments For Noncash Items | 1,900,000.00 | N/A | 141,000.00 | N/A | -2,854,000.00 |
| Adjustments For Reconcile Profit Loss | 110,171.00 | N/A | 9,711,000.00 | N/A | 20,840,000.00 |
| Cash Flows From Used In Operations | 8,300.00 | N/A | -2,925,000.00 | N/A | -7,000.00 |
| Interest Paid Classified As Operating Activities | 14,397.00 | N/A | 56,214,000.00 | N/A | 2,862,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 191.00 | N/A | 62,000.00 | N/A | 48,000.00 |
| Cash Flows From Used In Operating Activities | 34,836.00 | N/A | -46,825,000.00 | N/A | 55,315,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 3,738.00 | N/A | -101,614,000.00 | N/A | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 38,247.00 | N/A | 9,000.00 | N/A | 14,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 1,476.00 | N/A | 49,000.00 | N/A | 0.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 4.00 | N/A | 15,071,000.00 | N/A | 4,610,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Dividends Received Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 977.00 | N/A | 74,000.00 | N/A | 140,000.00 |
| Cash Flows From Used In Investing Activities | -68,654.00 | N/A | 63,207,000.00 | N/A | -34,296,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 31,565.00 | N/A | 281,384,000.00 | N/A | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 10,565.00 | N/A | 402,455,000.00 | N/A | 7,156,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,076.00 | N/A | 240,000.00 | N/A | 168,000.00 |
| Dividends Paid Classified As Financing Activities | 2,195.00 | N/A | 0.00 | N/A | N/A |
| Cash Flows From Used In Financing Activities | -1,799.00 | N/A | -47,966,000.00 | N/A | -20,463,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -35,617.00 | N/A | -31,584,000.00 | N/A | 556,000.00 |
| Cash and cash equivalents | 134,308,000.00 | 169,938.00 | 102,641,000.00 | 134,308.00 | 15,283,000.00 |
Please note that some sums might not add up.
GRS314003005
LEI213800Q5O2WIDKF6SZ42
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