Unigrowth Investments Public LTD Logo

Unigrowth Investments Public LTD

ISIN

CY0006070219

Ticker

UNI

Sector

Financials

Sub-Industry

Multi-Sector Holdings

Country

Cyprus

Year Founded

1999

About Unigrowth Investments Public LTD

Company Description

Unigrowth Investments Public Ltd. is an investment company. The Company mainly invests in shares of companies listed on the Cypriot Stock Exchange and is also active in the real estate sector in Cyprus and Romania.

Served Area

Cyprus + Romania

Headquarters

Archbishop Makarios Avenue 40
2731, Nicosia
Cyprus

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 2,977,059.00 3,024,938.00
Noncurrent Assets N/A 2,289,741.00 2,222,515.00
Property Plant And Equipment N/A 0.00 7,386.00
Investment Property N/A 2,115,910.00 2,112,900.00
Noncurrent Financial Assets Availableforsale N/A 1,000.00 1,000.00
Current Assets N/A 687,318.00 802,423.00
Trade And Other Current Receivables N/A 10,849.00 1,577.00
Cash and cash equivalents -41,553.00 19,321.00 16,184.00
Equity And Liabilities N/A 2,977,059.00 3,024,938.00
Equity 2,271,479.00 1,858,842.00 2,028,840.00
Issued Capital N/A 2,289,534.00 2,289,534.00
Retained Earnings N/A -551,262.00 -381,264.00
Capital Reserve N/A 9,677.00 9,677.00
Liabilities N/A 1,118,217.00 996,098.00
Noncurrent Liabilities N/A 678,558.00 507,868.00
Deferred Tax Liabilities N/A 64,706.00 64,331.00
Longterm Borrowings N/A 406,833.00 353,658.00
Current Liabilities N/A 439,659.00 488,230.00
Trade And Other Current Payables N/A 364,933.00 399,288.00
Current Tax Liabilities Current N/A 21,842.00 23,350.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue 98,960.00 123,746.00
Other Income 0.00 44,716.00
Other Expense By Nature 252,692.00 52,267.00
Profit Loss From Operating Activities -362,382.00 191,610.00
Finance Income 1,286.00 1,348.00
Finance Costs 18,279.00 13,899.00
Profit Loss Before Tax -379,375.00 179,059.00
Income Tax Expense Continuing Operations 4,594.00 3,017.00
Profit (loss) -383,969.00 176,042.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Profit (loss) N/A -383,969.00 176,042.00
Adjustments For Income Tax Expense N/A 4,595.00 0.00
Cash Flows From Used In Operations N/A 40,286.00 3,678.00
Dividends Received Classified As Operating Activities N/A 13,372.00 38,157.00
Income Taxes Paid Refund Classified As Operating Activities N/A 1,927.00 1,884.00
Cash Flows From Used In Operating Activities N/A 51,731.00 39,951.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 0.00 8,000.00
Cash Flows From Used In Investing Activities N/A 90,321.00 25,428.00
Repayments Of Borrowings Classified As Financing Activities N/A 64,901.00 52,700.00
Cash Flows From Used In Financing Activities N/A -81,178.00 -68,516.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 60,874.00 -3,137.00
Cash and cash equivalents -41,553.00 19,321.00 16,184.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2021 - Q4 Greek 🇬🇷

Capital Markets Information

ISIN

CY0006070219

LEI

213800O4EU4578GT8D98

Industry Group

Financial Services

Listed Stock Exchange

Cyprus Stock Exchange

Stock Index

CSE General Index

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