AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Dome Investments Public Company LTD

Annual / Quarterly Financial Statement May 2, 2017

2464_10-k_2017-05-02_ec0a1ac1-ac35-49da-b540-6ceedc250f3f.pdf

Annual / Quarterly Financial Statement

Open in Viewer

Opens in native device viewer

DOME INVESTMENTS PUBLIC COMPANY LIMITED

STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME

For the year ended 31 December 2016

2016
2015
Revenue
Cost of sales
5.546.331
(3.950.280)
4.702.004
(3.044.406)
Gross Profit
Administration expenses
Selling and distribution expenses
1.596.051
(292.955)
(55.905)
1.657.598
(274.645)
(29.672)
Profit from operations 1.247.191 1.353.281
Finance income
Finance costs
Foreign exchange loss
20
(710.059)
--
--
(838.560)
(2.297.639)
Net Finance Expenses (710.039) (3.136.199)
Profit/(loss)
before tax
Taxation
537.152
(171.167)
(1.782.918)
(37.083)
Profit/(loss)
for the year
365.985 (1.820.001)
Other comprehensive income for the year
Items that will not
be reclassified to profit or loss
in future
periods:
Revaluation of land and buildings
Review of deferred tax on revaluation of land and buildings
--
678.708
(11.887.690)
2.399.605
Total other comprehensive income/(expenses)
for the year
678.708 (9.488.085)
Comprehensive income/(expenses)
for the year
1.044.693 (11.308.086)
Profit/(loss)
per share (cent)
1,46 (7,28)

DOME INVESTMENTS PUBLIC COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 December 2016

2016
2015
ASSETS
Non-current assets
Property, plant and equipment
Work under construction
41.126.237
56.400
41.626.817
--
Total
Non-current
assets
41.182.637 41.626.817
Current assets
Inventories 8.635 15.001
Trade and other receivables 8.774.848 8.482.076
Cash at bank 52.888 23.397
Total current assets 8.836.371 8.520.474
Total assets 50.019.008 50.147.291
EQUITY
Issued capital 10.750.000 10.750.000
Reserves 11.878.845 10.815.960
Total equity 22.628.845 21.565.960
Non-current liabilities
Interest bearing loans and borrowings 19.674.198 20.180.746
Deferred tax liabilities 4.759.243 5.476.386
Total non-current liabilities 24.433.441 25.657.132
Current liabilities
Interest bearing loans and borrowings 485.686 155.872
Trade and other payables 2.438.040 2.628.672
Taxation 32.996 139.655
Total current liabilities 2.956.722 2.924.199
Total liabilities 27.390.163 28.581.331
Total equity and liabilities 50.019.008 50.147.291

On 28 April 2017 the Board of Directors of Dome Investments Public Company Limited approved and authorised these financial statements for issue.

………………………….. ……………………………….…. Anastasia Tsokkou Andreas Tsokkos President of the Board of Directors Chief executive officer

DOME INVESTMENTS PUBLIC COMPANY LIMITED

STATEMENT OF CHANGES IN EQUITY

For the year ended 31 December 2016

Share capital
Fair value
reserve -
land
and buildings
Revenue
reserve
Total equity
Balance at 1 January 2015 10,750,000 26,326,333 (3.802.287) 33,274,046
Total comprehensive
expenses for the year
Loss for the year
Other comprehensive expenses for the year
-
-
-
(9,488,085)
(1,820,001)
-
(1,820,001)
(9,488,085)
Transactions with owners of the Company
Contributions and distributions
Dividends
- - (400.000) (400.000)
Balance at 31 December 2015 10,750,000 16,838,248 (6.022.288) 21,565,960
Balance at 1 January 2016
Total comprehensive income
for the year
Profit for the year
10,750,000
-
16,838,248
-
(6.022.288)
365,985
21,565,960
365,985
Other comprehensive income
Other comprehensive income for the year
- 678,708 - 678,708
Transactions with owners of the Company
Contributions and distributions
Special contribution to the defence fund on
deemed distribution
Special contribution to the defence fund on
- - (23.866) (23.866)
deemed distribution

previous years
- - 42.058 42.058
Balance at 31 December 2016 10,750,000 17,516,956 (5.638.111) 22,628,845

Talk to a Data Expert

Have a question? We'll get back to you promptly.