Disclosure Of Entity's Operating Segments [Text Block]

TK-Hold PLC - Filing #6022918

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
13,956,000 BGN
12,731,000 BGN
Depreciation and amortisation expense
1,304,000 BGN
1,329,000 BGN
Share of profit (loss) of associates and joint ventures accounted for using equity method
62,000 BGN
19,000 BGN
Tax expense (income)
246,000 BGN
278,000 BGN
Profit (loss) before tax
691,000 BGN
2,062,000 BGN
Profit (loss) from continuing operations
445,000 BGN
1,784,000 BGN
Profit (loss)
445,000 BGN
116,000 BGN
561,000 BGN
561,000 BGN
1,890,000 BGN
1,784,000 BGN
1,890,000 BGN
106,000 BGN
Assets
54,465,000 BGN
56,330,000 BGN
Investments accounted for using equity method
8,885,000 BGN
3,066,000 BGN
Liabilities
6,830,000 BGN
8,700,000 BGN
Cash flows from (used in) operating activities
2,018,000 BGN
972,000 BGN
Cash flows from (used in) investing activities
160,000 BGN
15,906,000 BGN
Cash flows from (used in) financing activities
108,000 BGN
2,370,000 BGN
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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