Demetra Holdings Plc Logo

Demetra Holdings Plc








Multi-Sector Holdings



Year Founded


About Demetra Holdings Plc

Company Description

Demetra Holdings Plc (‘Demetra’) is listed on the Main Market of the Cyprus Stock Exchange and is a member of the FTSE/CySE20 index and apart of the listed entity, Demetra group includes a number of subsidiaries.

Demetra is a holding company with interests in Equity Holdings, Real Estate Holdings and Private Equity Holdings. The group engages, amongst others, in real estate management and development, in the development, operation and management of sea-water desalination plants jointly with other stakeholders and holds stakes in other private or listed entities.

In relation to the latter, Demetra holds a 10.3% stake in Logicom Public Ltd and more than 20% in Hellenic Bank Public Company Ltd, the second largest banking institution on the island (making it Hellenic Bank’s largest shareholder).

Served Area



13, Limassol Ave.
2112, Aglantzia

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 279,444,493.00 282,627,604.00
Noncurrent Assets N/A 254,904,633.00 249,158,077.00
Property Plant And Equipment N/A 1,500,019.00 1,473,214.00
Investment Property N/A 31,782,076.00 30,350,533.00
Investments In Associates Accounted For Using Equity Method N/A 209,833,173.00 205,371,916.00
Noncurrent Receivables Due From Associates N/A 11,394,475.00 11,603,917.00
Deferred Tax Assets N/A 394,890.00 358,497.00
Current Assets N/A 24,539,860.00 33,469,527.00
Property Intended For Sale In Ordinary Course Of Business N/A 6,998,619.00 12,070,636.00
Other Current Receivables N/A 181,631.00 147,753.00
Current Tax Assets Current N/A 26,739.00 26,739.00
Cash and cash equivalents N/A 962,572.00 917,223.00
Shortterm Deposits Not Classified As Cash Equivalents N/A 8,000.00 8,000.00
Equity And Liabilities N/A 279,444,493.00 282,627,604.00
Equity 257,668,057.00 266,959,646.00 270,064,956.00
Issued Capital N/A 140,000,000.00 140,000,000.00
Other Reserves N/A 126,959,646.00 130,064,956.00
Noncurrent Liabilities N/A 7,316,612.00 7,023,808.00
Noncurrent Portion Of Noncurrent Loans Received N/A 7,316,612.00 7,023,808.00
Current Liabilities N/A 5,168,235.00 5,538,840.00
Trade And Other Current Payables N/A 829,644.00 802,296.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 1,841,226.00 1,838,302.00
Line item in (eur) 01.01.2020/
Revenue 2,897,644.00 9,486,747.00
Revenue From Interest 201,636.00 203,697.00
Revenue From Dividends 380,797.00 609,275.00
Other Income 33,472.00 17,984.00
Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost 797,438.00 4,039,110.00
Finance Costs 378,432.00 374,333.00
Profit Loss Before Tax 9,088,383.00 5,399,435.00
Income Tax Expense Continuing Operations 58,868.00 60,770.00
Profit (loss) 9,147,251.00 5,338,665.00
Profit Loss Attributable To Owners Of Parent 9,147,251.00 5,338,665.00
Line item in (eur) 01.01.2021 01.01.2022
Profit (loss) 9,147,251.00 5,338,665.00
Adjustments For Decrease Increase In Inventories 225,000.00 -5,072,017.00
Adjustments For Decrease Increase In Other Operating Receivables -61,749.00 33,878.00
Cash Flows From Used In Operations 83,293.00 349,895.00
Interest Received Classified As Operating Activities 366,736.00 320,135.00
Income Taxes Paid Refund Classified As Operating Activities 35,314.00 24,377.00
Cash Flows From Used In Operating Activities 47,979.00 325,518.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.00 54,498.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 28,224.00 4,001.00
Cash Flows From Used In Investing Activities -28,224.00 -58,499.00
Proceeds From Borrowings Classified As Financing Activities 0.00 2,982,090.00
Repayments Of Borrowings Classified As Financing Activities 1,594,480.00 3,597,953.00
Cash Flows From Used In Financing Activities -1,594,480.00 -615,863.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -1,574,725.00 -348,844.00
Cash and cash equivalents 962,572.00 917,223.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2021 - Q4 English 🇬🇧

Capital Markets Information





Industry Group

Financial Services

Listed Stock Exchange

Cyprus Stock Exchange

Stock Index

CSE General Index

Contact Investor Relations Department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.