A. Tsokkos Hotels Public LTD
ISIN: CY0006091512 | Ticker: TSH | LEI: 213800ES6DQXPPS7ED10
Country: Cyprus
It is a great pleasure to welcome you to the island of Cyprus and the world of Tsokkos Hotels & Resorts. Our group operates in a wide range of businesses as Hotels, Land Developing, Real Estate, Properties, Restaurants and Leisure. The company was founded in 1981 by the present Chairman Mr Andreas Tsokkos and the present Managing Director Mrs Anastasia Tsokkou.
Tsokkos Hotels & Resorts is the largest hotel chain in Cyprus with 28 hotels and hotel apartments. It is a public company listed in the main market of Cyprus Stock Exchange and widely recognised as the leader in the Cyprus hotel sector. The company is a one stop shop and offers the whole hotel product range from five star hotels, four star hotels, three star hotels, waterpark hotels, holiday village and hotel apartments in Protaras, Ayia Napa, Paphos and Sharm el Sheikh. Tsokkos Hotels & Resorts has 37 years of experience, accommodates 200.000 guests, and has a market share of 10%. The company is an industry leader.
1981
Served areaCyprus
HeadquartersNissi Avenue 38, 5341 Ayia Napa – Cyprus
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 509,651,578.00 | 498,567,118.00 |
| Noncurrent Assets | N/A | 479,789,257.00 | 477,955,396.00 |
| Property Plant And Equipment | N/A | 441,279,812.00 | 444,193,031.00 |
| Goodwill | N/A | 2,876,937.00 | 187,317.00 |
| Investment Accounted For Using Equity Method | N/A | 22,763,447.00 | 22,649,371.00 |
| Noncurrent Loans And Receivables | N/A | 391,410.00 | 373,702.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 1,790,425.00 | 2,012,870.00 |
| Noncurrent Finance Lease Receivables | N/A | 606,254.00 | 512,379.00 |
| Current Assets | N/A | 29,862,321.00 | 20,611,722.00 |
| Inventories | N/A | 8,441,231.00 | 8,043,522.00 |
| Trade And Other Current Receivables | N/A | 8,777,609.00 | 6,576,286.00 |
| Current Loans And Receivables | N/A | 80,684.00 | 35,156.00 |
| Cash and cash equivalents | N/A | 12,562,797.00 | 5,956,758.00 |
| Equity And Liabilities | N/A | 509,651,578.00 | 498,567,118.00 |
| Equity | 246,539,778.00 | 212,249,722.00 | 204,247,862.00 |
| Issued Capital | N/A | 85,408,000.00 | 85,408,000.00 |
| Treasury Shares | N/A | 1,434,204.00 | 1,434,204.00 |
| Equity Attributable To Owners Of Parent | N/A | 212,022,682.00 | 204,022,685.00 |
| Noncontrolling Interests | N/A | 227,040.00 | 225,177.00 |
| Liabilities | N/A | 297,401,856.00 | 294,319,256.00 |
| Noncurrent Liabilities | N/A | 236,644,879.00 | 249,656,505.00 |
| Deferred Tax Liabilities | N/A | 41,179,124.00 | 40,861,236.00 |
| Longterm Borrowings | N/A | 187,144,664.00 | 202,559,446.00 |
| Current Liabilities | N/A | 60,756,977.00 | 44,662,751.00 |
| Trade And Other Current Payables | N/A | 15,059,242.00 | 18,030,956.00 |
| Current Tax Liabilities Current | N/A | 213,193.00 | 180,397.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 8,397,789.00 | 0.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 9,188,918.00 | 27,721,665.00 |
| Other Income | 140,761.00 | 2,837,125.00 |
| Profit Loss From Operating Activities | -9,324,544.00 | -2,127,765.00 |
| Finance Income | 20,891.00 | 17,071.00 |
| Finance Costs | 6,479,568.00 | 6,642,313.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -70,787.00 | 300,668.00 |
| Profit Loss Before Tax | -17,770,536.00 | -8,514,507.00 |
| Income Tax Expense Continuing Operations | 535,624.00 | 530,879.00 |
| Profit (loss) | -18,306,160.00 | -9,045,386.00 |
| Profit Loss Attributable To Owners Of Parent | -18,292,878.00 | -9,043,523.00 |
| Profit Loss Attributable To Noncontrolling Interests | -13,282.00 | -1,863.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | -18,306,160.00 | -9,045,386.00 |
| Adjustments For Income Tax Expense | 535,624.00 | 530,879.00 |
| Adjustments For Decrease Increase In Inventories | -287,874.00 | 397,709.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 0.00 | -8,295.00 |
| Cash Flows From Used In Operations | -6,059,696.00 | 2,499,047.00 |
| Cash Flows From Used In Operating Activities | -6,059,905.00 | 2,463,647.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 0.00 | 8,295.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 13,641,737.00 | 7,718,965.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 150,000.00 | 8,970.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 198,250.00 | 0.00 |
| Interest Received Classified As Investing Activities | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -13,380,487.00 | -7,418,071.00 |
| Proceeds From Borrowings Classified As Financing Activities | 11,456,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 0.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,434,853.00 | 1,598,720.00 |
| Interest Paid Classified As Financing Activities | 9,490.00 | 19,568.00 |
| Cash Flows From Used In Financing Activities | 9,011,657.00 | -1,618,288.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -10,428,735.00 | -6,572,712.00 |
| Cash and cash equivalents | 12,562,797.00 | 5,956,758.00 |
Please note that some sums might not add up.
CY0006091512
LEI213800ES6DQXPPS7ED10
SectorHotels, Resorts & Cruise Lines
Listed Stock ExchangeCSE General Index
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