Demetra Holdings Plc
ISIN
CY0005350216
Ticker
DEM
Sector
Sub-Industry
Country
Cyprus
Year Founded
1999
ISIN
CY0005350216
Ticker
DEM
Sector
Sub-Industry
Country
Cyprus
Year Founded
1999
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).
Cyprus
| 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/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| 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.
CY0005350216
2138003E6AHESY1SPW44
CSE General Index
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