BYTE COMPUTER S.A. BYTE COMPUTER SA
REG.NO.83424302000(21223/06/B/90/48)
98 KALLIROIS AND TRIVOLI STREET, ATHENS
FINANCIAL DATA AND INFORMATION FOR THE PERIOD FROM JANUARY 1, 2022 DECEMBER 31, 2022
PUBLISHED ACCORDING TO ACCORDING TO DECISION 4/507 / 28.4.2009 OF THE BOARD OF DIRECTORS OF THE CAPITAL MARKET COMMITTEE
The following data and information aim in a general presentation of the financial position and results of BYTE COMPUTER S.A. The reader seeking a complete image of the financial position and results, in order to undertake any investment position or other transaction with the publisher, may access the company's web site(http:// www.byte.gr) where the annual financial statements prepared in accordance with the International Accounting Standards are available together with the audit report of the certified accountant
1.3 STATEMENT OF CHANGES IN NET EQUITY ( consolidated and non consolidated) Amounts in € | ||||||||||
Competent Prefecture | Ministry of Development | |||||||||
Directorate of Societe Anonyme & Credit | CONSOLIDATION | COMPANY | ||||||||
Web site | http://www.byte.gr | 31.12.2022 | 31.12.2021 | 31.12.2022 | 31.12.2021 | |||||
Company's Board of Directors | Vyzantios Spyridogeorgis | NET EQUITY BEGINNING PERIOD(1.1.2022, 1.1.2021) | 18.601.623,36 | 15.982.633,01 | 18.294.752,85 | 15.856.455,87 | ||||
Vyzantiou Nikolitsa | ||||||||||
Vasileiadis Panagiotis | ||||||||||
Xenakis Panos | ||||||||||
Total comprehensive income after taxes (continuing and | ||||||||||
discontinuing activities) | 3.658.529,48 | 3.125.102,64 | 3.437.427,15 | 2.944.409,27 | ||||||
Other changes | -1.580.497,28 | -506.112,29 | -1.581.600,90 | -506.112,29 | ||||||
Date of Approval of Financial Statements | 7/3/2023 | NET EQUITY ENDING PERIOD(31.12.2022, 31.12.2021) | 20.679.655,56 | 18.601.623,36 | 20.150.579,11 | 18.294.752,85 | ||||
Chartered Accountant | Itaklis Varlamis(R.N. SOEL:60741) | |||||||||
Auditing Company | GOODWILL AUDIT SERVICES Α.Ε. (R.N SΟΕL 191) | 1.4 STATEMENT OF CASH FLOWS ( consolidated and non-consolidated) Amounts in € | ||||||||
Type of Auditor's Report | Concur with issues of importance | |||||||||
1.1 STATEMENT OF FINANCIAL POSITION ( consolidated and non-consolidated) Amounts in € | CONSOLIDATION | COMPANY | ||||||||
1.1-31.12.2022 | 1.1.-31.12.2021 | 1.1-31.12.2022 | 1.1.-31.12.2021 | |||||||
CONSOLIDATION | COMPANY | OPERATING ACTIVITIES | ||||||||
31.12.2022 | 31.12.2021 | 31.12.2022 | 31.12.2021 | Profit before taxes from continuing operations | 4.928.832,19 | 4.280.743,06 | 4.635.593,00 | 4.019.478,34 | ||
ASSETS | 0,00 | 0,00 | ||||||||
Own use tangible fixed assets | 4.372.483,99 | 4.476.429,76 | 4.362.122,78 | 4.461.846,67 | Plus/less adjustments for: | |||||
Intangible assets | 4.239.206,58 | 4.208.846,69 | 4.179.833,58 | 4.137.013,03 | Depreciation | 1.146.029,82 | 991.194,92 | 1.128.643,76 | 981.403,71 | |
Other non current assets | 273.494,22 | 138.326,69 | 1.295.669,61 | 1.205.669,61 | Depreciation of subsidies | -111.235,17 | -87.900,10 | -111.235,17 | -87.900,10 | |
Inventories | 3.552.529,29 | 6.111.883,80 | 3.212.573,87 | 5.632.022,38 | Provisions | 205.939,52 | 185.852,56 | 158.583,24 | 134.548,50 | |
Customer receivables | 19.408.366,73 | 18.979.337,72 | 17.234.559,49 | 15.941.370,37 | Non financier results | -82.819,82 | -15.350,61 | -82.819,82 | -15.350,61 | |
Other current assets | 9.184.257,28 | 9.110.819,40 | 8.592.117,44 | 8.600.829,20 | Results (Income,expenses,losses and profits) | |||||
TOTAL ASSETS | 41.030.338,09 | 43.025.644,06 | 38.876.876,77 | 39.978.751,26 | from investment activities | -211,24 | -2.571,90 | -206,45 | -1.704,83 | |
Debit interests and similar expenses | 483.430,69 | 452.242,05 | 446.618,53 | 409.408,61 | ||||||
NET EQUITY AND LIABILITIES | Plus/less adjustments for alterations in working capital accounts | |||||||||
Share capital | 4.744.802,70 | 4.744.802,70 | 4.744.802,70 | 4.744.802,70 | or related to operating activities | |||||
Other Company's shareholders net equity | 15.934.852,86 | 13.856.820,66 | 15.405.776,41 | 13.549.950,15 | Decrease/(increase) in inventories | 2.449.354,51 | -1.485.046,71 | 2.319.448,51 | -1.344.537,74 | |
Decrease/(increase) in Frozen deposits | 0,00 | 398.629,99 | 0,00 | 398.629,99 | ||||||
Company's shareholders net equity (a) | 20.679.655,56 | 18.601.623,36 | 20.150.579,11 | 18.294.752,85 | Decrease/(increase) in receivables | -598.710,51 | -7.073.782,14 | -1.428.751,53 | -5.544.620,81 | |
Minority interests (b) | (Decrease)/increase in liabilities (except for banks) | -4.209.417,10 | 4.547.537,59 | -3.120.851,42 | 3.388.813,31 | |||||
Total equity (c ) = (a) + (b) | 20.679.655,56 | 18.601.623,36 | 20.150.579,11 | 18.294.752,85 | Less: | |||||
Long-term borrowing liabilities | 125.000,00 | 125.000,00 | ||||||||
Provisions / Other long term liabilities | 2.064.625,73 | 1.731.940,25 | 2.089.818,39 | 1.727.697,16 | Debit interests and similar expenses paid | -483.430,69 | -455.822,78 | -446.618,53 | -412.989,34 | |
Short-term borrowing liabilities | 5.201.112,16 | 5.366.414,78 | 4.728.112,16 | 4.893.414,78 | (Decrease)/increase in tax liabilities | -1.193.706,42 | -266.859,62 | -1.123.077,64 | -197.976,47 | |
Other short-term liabilities | 13.084.944,65 | 17.200.665,67 | 11.908.367,12 | 14.937.886,47 | TOTAL INFLOWS/(OUTFLOWS) FROM OPERATING ACTIVITIES (a) | 2.534.055,78 | 1.468.866,31 | 2.375.326,48 | 1.727.202,56 | |
Total liabilities (d) | 20.350.682,54 | 24.424.020,70 | 18.726.297,66 | 21.683.998,41 | ||||||
TOTAL NET EQUITY & LIABILITIES (c)+(d) | 41.030.338,10 | 43.025.644,06 | 38.876.876,77 | 39.978.751,26 | ||||||
INVESTMENT ACTIVITIES | ||||||||||
Acquisition of subsidiaries, affiliated companies, | ||||||||||
1.2 STATEMENT OF COMPREHENSIVE INCOME ( consolidated and non-consolidated) Amounts in € | joint ventures and other investments | -90.000,00 | 0,00 | -90.000,00 | 0,00 | |||||
CONSOLIDATION | COMPANY | Purchase of tangible and intangible fixed assets | -1.072.443,94 | -1.433.199,39 | -1.071.740,42 | -1.375.525,21 | ||||
1.1-31.12.20221.1.-31.12.2021 | 1.1-31.12.22 | 1.1.-31.12.2021 | Earnings from the sale of participations | |||||||
of tangible and intangible assets | 1.280,00 | 1.280,00 | ||||||||
Earnings from subsidies | 507.045,45 | 344.574,00 | 507.045,45 | 344.574,00 | ||||||
Turnover | 48.588.926,43 | 39.874.519,26 | 43.033.619,23 | 34.858.721,43 | Interests receivable | 211,24 | 1.741,14 | 206,45 | 1.704,83 | |
Gross profit/loss | 10.319.362,24 | 9.167.532,20 | 9.696.923,64 | 8.507.813,58 | Dividents receivable | 0,00 | 0,00 | 0,00 | 0,00 | |
Profit/loss before taxes, financing and | Investment flows from discontinuing operations | 0,00 | 0,00 | 0,00 | 0,00 | |||||
investing activity | 5.405.260,24 | 4.725.652,51 | 5.075.213,69 | 4.421.590,67 | TOTAL INFLOWS/(OUTFLOWS) FROM INVESTMENT ACTIVITIES (b) | -655.187,25 | -1.085.604,25 | -654.488,52 | -1.027.966,38 | |
PROFIT/LOSS BEFORE TAXES | 4.928.832,19 | 4.280.743,06 | 4.635.593,00 | 4.019.478,34 | ||||||
Profit /loss after taxes (A) | 3.679.561,48 | 3.116.577,01 | 3.458.800,34 | 2.935.748,13 | FINANCING ACTIVITIES | |||||
Attributable to: | Proceeds from the increase of share capital | 0,00 | 0,00 | 0,00 | 0,00 | |||||
Company's shareholders | 3.679.561,48 | 3.116.577,01 | Proceeds from issued/received loans | 0,00 | 0,00 | 0,00 | 0,00 | |||
Minority shareholders | 0,00 | 0,00 | Repayment of loans | -360.302,64 | -718.008,91 | -290.302,62 | -718.008,91 | |||
Other comprehensive income after taxes (B) | -21.032,00 | 8.525,64 | -21.373,18 | 8.661,14 | Dividents payable | -1.581.600,90 | -506.112,29 | -1.581.600,90 | -506.112,29 | |
Total comprehnsive income after taxes (A)+(B) | 3.658.529,48 | 3.125.102,64 | 3.437.427,15 | 2.944.409,27 | Financial flows from discontinuing operations | 0,00 | 0,00 | 0,00 | 0,00 | |
Company's shareholders | 3.658.529,48 | 3.125.102,64 | TOTAL INFLOWS/(OUTFLOWS) FROM FINANCING ACTIVITIES (c) | -1.941.903,54 | -1.224.121,20 | -1.871.903,52 | -1.224.121,20 | |||
Minority shareholders | 0,00 | 0,00 | NET INCREASE/(DECREASE) IN CASH AND CASH | |||||||
Profit/loss after taxes per share ( in €) | 0,2326 | 0,1971 | 0,2187 | 0,1856 | EQUIVALENTS FOR THE PERIOD (a)+(b)+(c) | -63.035,01 | -840.859,14 | -151.065,56 | -524.885,02 | |
CASH AND CASH EQUIVALENTS (BEGINNING) | 8.499.992,61 | 9.340.851,75 | 7.998.766,48 | 8.523.651,50 | ||||||
Profit/loss before taxes, financing, | CASH AND CASH EQUIVALENTS (PERIOD END) | 8.436.957,60 | 8.499.992,61 | 7.847.700,92 | 7.998.766,48 | |||||
investing results and depreciation | 6.440.054,89 | 5.628.947,33 | 6.092.622,28 | 5.315.094,28 |
ADDITIONAL DATA AND INFORMATION
- The company has followed the same accounting principles as those of the financial statements for the year 2021 ,except for the adoption(as of 1/1/2022) of new IFRS where it was necessary as outlined in Note xxi of the financial statements.
- The companies included in the consolidation are mentioned in the note BII of the Financial Statements
- The unaudited years of the company and its subsidiaries are mentioned in the note 15 of the Financial statements.
- There are no legal disputes that could have a significant effect on the company's and the Group's financial position or the operations of the Group's companies as well as other events for which the formation of provisions is required
- In the end of the current year, there are no shares of the parent company obtained by the parent company or its subsidiaries or affiliates
- Transactions with related parties, according to IAS 24.
GROUP | COMPANY | ||||
31.12.2022 | 31.12.2021 | 31.12.2022 | 31.12.2021 | ||
Revenues | 383.248,20 | 0,00 | 351.618,44 | 11.237,52 | |
Expenses | 545.225,56 | 0,00 | 1.482.754,77 | 1.689.266,36 | |
Claims | 36.648,67 | 0,00 | 5.394,00 | -1,24 | |
Liabilities | 1.083.927,16 | 0,00 | 1.918.130,91 | 1.035.688,72 | |
Transactions and fees of managerial | |||||
executives and administration members | 691.918,26 | 506.821,08 | 691.918,26 | 506.821.08 | |
Receivables from managerial executives | |||||
and administration members | 0,00 | 0,00 | |||
Liabilities to managerial executives and | |||||
administration members | 0,00 | 0,00 |
The Company provides guarantee for its subsidiary METROSOFT ABEE against liabilities to the vendor totaling € 1.500 k
- The number of employees on 31/12/2022 was: Company 194, Group 198 and on 31/12/2021 was: Company 179, Group 184
- "Other comprehensive income after taxes" is related to actuarial profits and losses.
THE CHAIRMAN OF THE BOD & CEO | EXECUTIVE MEMBER | THE CHIEF ACCOUNTANT | THE FINANCIAL DIRECTOR | |
OF THE BOD | ATHENS | |||
SPYRIDOGEORGIS VYZANTIOS | NIKOLITSA VYZANTIOU | 7/3/2023 | ANASTASIA LOUI | GEORGIOS KOUKOVINOS |
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Byte Computer SA published this content on 03 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 August 2023 13:19:04 UTC.
