Vassilico Cement Works Public Company LTD
ISIN: CY0001201215 | Ticker: VCW | LEI: 213800BYCUHXLRDEA130
Country: Cyprus
Vassiliko Cement Works was founded in 1963 and the plant became fully operational in 1967. Recognizing the benefits of its proximity to the sea, the company constructed the Vassiliko port, which has been operating incessantly since 1984, enabling the company to better serve its international customers, also facilitating the imports of raw materials for meeting the company needs. The Company’s shares are listed on the Cyprus Stock Exchange since 1996.
Year founded1963
Served areaCyprus
Headquarters1A Kyriakos Matsis Avenue, 1082 Nicosia – Cyprus
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 294,655,000.00 | 293,717,000.00 | 301,499,000.00 |
| Noncurrent Assets | N/A | 247,531,000.00 | 243,142,000.00 | 240,451,000.00 |
| Property Plant And Equipment | N/A | 226,107,000.00 | 221,837,000.00 | 219,062,000.00 |
| Investment Property | N/A | 5,583,000.00 | 5,533,000.00 | 5,608,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,560,000.00 | 1,625,000.00 | 1,697,000.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 218,000.00 | 232,000.00 | 280,000.00 |
| Current Assets | N/A | 47,124,000.00 | 50,575,000.00 | 61,048,000.00 |
| Inventories | N/A | 25,712,000.00 | 42,078,000.00 | 46,232,000.00 |
| Trade And Other Current Receivables | N/A | 7,630,000.00 | 6,885,000.00 | 12,607,000.00 |
| Cash and cash equivalents | N/A | 13,782,000.00 | 1,612,000.00 | 2,209,000.00 |
| Equity And Liabilities | N/A | 294,655,000.00 | 293,717,000.00 | 301,499,000.00 |
| Equity | 240,788,000.00 | 247,065,000.00 | 247,586,000.00 | 248,537,000.00 |
| Issued Capital | N/A | 30,932,000.00 | 30,932,000.00 | 30,932,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 247,065,000.00 | 247,586,000.00 | 248,537,000.00 |
| Liabilities | N/A | 47,590,000.00 | 46,131,000.00 | 52,962,000.00 |
| Noncurrent Liabilities | N/A | 31,847,000.00 | 29,553,000.00 | 36,994,000.00 |
| Noncurrent Provisions | N/A | 300,000.00 | 300,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 25,182,000.00 | 23,910,000.00 | 23,274,000.00 |
| Longterm Borrowings | N/A | 4,760,000.00 | 3,801,000.00 | 12,249,000.00 |
| Current Liabilities | N/A | 15,743,000.00 | 16,578,000.00 | 15,968,000.00 |
| Trade And Other Current Payables | N/A | 7,371,000.00 | 6,868,000.00 | 12,199,000.00 |
| Current Tax Liabilities Current | N/A | 70,000.00 | 875,000.00 | 200,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 105,661,000.00 | 101,419,000.00 | 142,661,000.00 |
| Other Income | 1,605,000.00 | 1,357,000.00 | 2,535,000.00 |
| Profit Loss From Operating Activities | 18,847,000.00 | 18,509,000.00 | 14,579,000.00 |
| Finance Income | 9,000.00 | 112,000.00 | 311,000.00 |
| Finance Costs | 115,000.00 | 286,000.00 | 531,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 647,000.00 | 727,000.00 | 603,000.00 |
| Profit Loss Before Tax | 19,231,000.00 | 19,017,000.00 | 15,045,000.00 |
| Income Tax Expense Continuing Operations | 2,550,000.00 | 1,576,000.00 | 2,148,000.00 |
| Profit (loss) | 16,681,000.00 | 17,441,000.00 | 12,897,000.00 |
| Profit Loss Attributable To Owners Of Parent | 16,681,000.00 | 17,441,000.00 | 12,897,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 16,681,000.00 | 17,441,000.00 | 12,897,000.00 |
| Adjustments For Income Tax Expense | 2,550,000.00 | 1,576,000.00 | 2,148,000.00 |
| Adjustments For Decrease Increase In Inventories | 5,217,000.00 | -16,366,000.00 | -4,154,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 13,939,000.00 | 14,258,000.00 | 15,230,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 47,000.00 | -112,000.00 | -311,000.00 |
| Cash Flows From Used In Operations | 36,114,000.00 | 16,762,000.00 | 25,183,000.00 |
| Interest Paid Classified As Operating Activities | 144,000.00 | 289,000.00 | 487,000.00 |
| Cash Flows From Used In Operating Activities | 34,494,000.00 | 14,133,000.00 | 20,989,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 22,000.00 | 16,000.00 | 27,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 10,886,000.00 | 9,925,000.00 | 10,490,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 21,000.00 | 0.00 | 11,000.00 |
| Dividends Received Classified As Investing Activities | 209,000.00 | 575,000.00 | 409,000.00 |
| Interest Received Classified As Investing Activities | 9,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | -10,275,000.00 | -9,334,000.00 | -10,065,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 4,042,000.00 | 0.00 | 16,790,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 8,366,000.00 | 8,181,000.00 | 5,847,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 7,000.00 | 115,000.00 | 115,000.00 |
| Dividends Paid Classified As Financing Activities | 10,071,000.00 | 16,545,000.00 | 13,668,000.00 |
| Cash Flows From Used In Financing Activities | -14,402,000.00 | -24,841,000.00 | -2,840,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -41,000.00 | 111,000.00 | 274,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 9,776,000.00 | -19,931,000.00 | 8,358,000.00 |
| Cash and cash equivalents | 13,782,000.00 | 1,612,000.00 | 2,209,000.00 |
Please note that some sums might not add up.
CY0001201215
LEI213800BYCUHXLRDEA130
SectorCSE General Index
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