Constantinou Bros Hotels Public Company LTD
ISIN: CY0005431511 | Ticker: CBH | LEI: 213800SV9CLBR5WEGQ62
Country: Cyprus
Constantinou Bros Hotels Ltd, a company founded and run by Cypriots can only keep up that tradition in its fine hotels with the emphasis on gracious hospitality, good food and smiling, friendly staff. The company comprises four, 4 and 5 star hotels, all on the west coast, in Paphos.
In 1979 the first company was founded with the aim of buying, selling and developing land, as it was clear that Paphos had enormous potential for development as a commercial centre and tourist resort. This family business has since been listed in the Cyprus Stock Exchange and today it continues to be run by the same family who created it, by its Executive President, Mr Andreas Constantinou and his Board of Directors.
1979
Served areaCyprus
HeadquartersPoseidonos Avenue 77, 8042 Pafos – Cyprus
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 228,487,914.00 | 229,306,354.00 |
| Noncurrent Assets | N/A | 147,837,629.00 | 148,386,555.00 |
| Property Plant And Equipment | N/A | 146,232,862.00 | 146,322,923.00 |
| Deferred Tax Assets | N/A | 1,604,767.00 | 2,063,632.00 |
| Current Assets | N/A | 80,650,285.00 | 80,919,799.00 |
| Inventories | N/A | 48,080,234.00 | 47,079,373.00 |
| Current Trade Receivables | N/A | 1,520,384.00 | 1,338,512.00 |
| Current Tax Assets Current | N/A | 233,061.00 | 254,106.00 |
| Current Financial Assets At Amortised Cost | N/A | 8,432,883.00 | 6,816,872.00 |
| Other Current Nonfinancial Assets | N/A | 549,347.00 | 70,470.00 |
| Cash and cash equivalents | N/A | 16,420,133.00 | 19,207,927.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 5,000,000.00 | 6,000,069.00 |
| Other Current Assets | N/A | 414,243.00 | 152,470.00 |
| Equity And Liabilities | N/A | 228,487,914.00 | 229,306,354.00 |
| Equity | 112,494,992.00 | 100,279,784.00 | 95,557,906.00 |
| Issued Capital | N/A | 54,642,857.00 | 54,642,857.00 |
| Retained Earnings | N/A | -1,874,243.00 | -4,870,923.00 |
| Share Premium | N/A | 27,470,626.00 | 27,470,626.00 |
| Other Reserves | N/A | 18,451,209.00 | 18,025,718.00 |
| Equity Attributable To Owners Of Parent | N/A | 98,966,924.00 | 95,544,753.00 |
| Noncontrolling Interests | N/A | 1,312,860.00 | 13,153.00 |
| Liabilities | N/A | 128,208,130.00 | 133,748,448.00 |
| Noncurrent Liabilities | N/A | 95,417,573.00 | 105,457,703.00 |
| Deferred Tax Liabilities | N/A | 12,654,253.00 | 12,874,597.00 |
| Longterm Borrowings | N/A | 82,763,320.00 | 92,583,106.00 |
| Current Liabilities | N/A | 32,790,557.00 | 28,290,745.00 |
| Trade And Other Current Payables | N/A | 9,005,270.00 | 9,961,598.00 |
| Current Contract Liabilities | N/A | 4,310,156.00 | 2,076,472.00 |
| Current Tax Liabilities Current | N/A | 11,436.00 | 11,436.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 4,870,563.00 | 20,153,196.00 |
| Other Income | 297,764.00 | 1,310,122.00 |
| Profit Loss From Operating Activities | -10,742,844.00 | 753,490.00 |
| Finance Costs | 1,712,326.00 | 2,241,264.00 |
| Profit Loss Before Tax | -12,455,170.00 | -1,487,774.00 |
| Income Tax Expense Continuing Operations | -1,180,049.00 | -93,607.00 |
| Profit (loss) | -11,275,121.00 | -1,394,167.00 |
| Profit Loss Attributable To Owners Of Parent | -11,258,646.00 | -1,393,918.00 |
| Profit Loss Attributable To Noncontrolling Interests | -16,475.00 | -249.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | -11,275,121.00 | -1,394,167.00 |
| Adjustments For Decrease Increase In Inventories | -315,153.00 | 912,481.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -2,994.00 | -713.00 |
| Cash Flows From Used In Operations | -8,874,897.00 | 3,893,472.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -37,371.00 | 90,326.00 |
| Cash Flows From Used In Operating Activities | -8,837,526.00 | 3,803,146.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 12,612,070.00 | 2,371,422.00 |
| Interest Received Classified As Investing Activities | 133,384.00 | 134,386.00 |
| Cash Flows From Used In Investing Activities | -17,478,686.00 | -3,243,405.00 |
| Proceeds From Borrowings Classified As Financing Activities | 13,169,300.00 | 5,016,187.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,773,906.00 | 1,453,700.00 |
| Proceeds From Government Grants Classified As Financing Activities | 0.00 | 1,052,979.00 |
| Interest Paid Classified As Financing Activities | 305,125.00 | 766,554.00 |
| Cash Flows From Used In Financing Activities | 17,228,463.00 | 500,591.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -9,087,749.00 | 1,060,332.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 2,994.00 | 713.00 |
| Cash and cash equivalents | 16,420,133.00 | 19,207,927.00 |
Please note that some sums might not add up.
CY0005431511
LEI213800SV9CLBR5WEGQ62
SectorHotels, Resorts & Cruise Lines
Listed Stock ExchangeCSE General Index
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