Keo PLC Logo

Keo PLC

ISIN: CY0001300413 | Ticker: KEO | LEI: 213800LF5V3PPJB88H23
Sector: Consumer StaplesSub-Industry: Brewers
Country: Cyprus

About Keo PLC

Company Description

KEO is a public limited company formed in 1927 with its shares quoted and trading in the Cyprus Stock Exchange.

KEO’s growth and its rise to the eminent position of the leading Wine making and Brewing industry on the island, cannot but be attributed to the high quality of all KEO products; strong household names on the island for decades. The company markets a wide variety of alcoholic and non-alcoholic products locally and in over thirty countries worldwide.

Year founded

1927

Served area

Worldwide

Headquarters

Latsia Industrial Area, 8 Daidalou Str., 2235 Latsia, Nicosia – Cyprus

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 88,524,000.00 97,010,000.00
Noncurrent Assets N/A 55,041,000.00 60,731,000.00
Property Plant And Equipment N/A 16,276,000.00 19,452,000.00
Investment Property N/A 25,613,000.00 26,338,000.00
Intangible Assets Other Than Goodwill N/A 59,000.00 36,000.00
Investments In Subsidiaries N/A 0.00 0.00
Noncurrent Receivables Due From Related Parties N/A 0.00 0.00
Deferred Tax Assets N/A 112,000.00 59,000.00
Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income N/A 10,787,000.00 12,759,000.00
Noncurrent Finance Lease Receivables N/A 1,451,000.00 1,487,000.00
Current Assets N/A 33,483,000.00 36,279,000.00
Inventories N/A 14,304,000.00 13,866,000.00
Trade And Other Current Receivables N/A 9,894,000.00 10,707,000.00
Trade And Other Current Receivables Due From Related Parties N/A 0.00 0.00
Cash and cash equivalents N/A 9,247,000.00 11,653,000.00
Current Finance Lease Receivables N/A 38,000.00 53,000.00
Equity And Liabilities N/A 88,524,000.00 97,010,000.00
Equity 74,608,000.00 72,538,000.00 77,961,000.00
Issued Capital N/A 18,139,000.00 18,139,000.00
Equity Attributable To Owners Of Parent N/A 72,509,000.00 77,932,000.00
Noncontrolling Interests N/A 29,000.00 29,000.00
Liabilities N/A 15,986,000.00 19,049,000.00
Noncurrent Liabilities N/A 7,499,000.00 9,605,000.00
Deferred Tax Liabilities N/A 3,536,000.00 3,444,000.00
Noncurrent Portion Of Noncurrent Secured Bank Loans Received N/A 3,554,000.00 5,757,000.00
Current Liabilities N/A 8,487,000.00 9,444,000.00
Trade And Other Current Payables N/A 7,430,000.00 8,487,000.00
Trade And Other Current Payables To Related Parties N/A 0.00 0.00
Current Tax Liabilities Current N/A 126,000.00 57,000.00
Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received N/A 782,000.00 895,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue 41,439,000.00 51,451,000.00
Other Income 455,000.00 1,044,000.00
Profit Loss From Operating Activities 808,000.00 4,042,000.00
Profit Loss Before Tax 821,000.00 5,541,000.00
Income Tax Expense Continuing Operations 163,000.00 403,000.00
Profit (loss) 658,000.00 5,138,000.00
Profit Loss Attributable To Owners Of Parent 658,000.00 5,138,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00
Line item in (eur) 01.01.2021 01.01.2022
Profit (loss) 658,000.00 5,138,000.00
Adjustments For Decrease Increase In Inventories -1,494,000.00 907,000.00
Adjustments For Provisions 123,000.00 123,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 55,000.00 3,000.00
Cash Flows From Used In Operations 4,580,000.00 7,065,000.00
Income Taxes Paid Refund Classified As Operating Activities 123,000.00 514,000.00
Cash Flows From Used In Operating Activities 4,457,000.00 6,551,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 67,000.00 91,000.00
Purchase Of Intangible Assets Classified As Investing Activities 25,000.00 3,000.00
Dividends Received Classified As Investing Activities 654,000.00 1,074,000.00
Cash Flows From Used In Investing Activities -842,000.00 -4,465,000.00
Proceeds From Borrowings Classified As Financing Activities 903,000.00 3,128,000.00
Repayments Of Borrowings Classified As Financing Activities 2,530,000.00 812,000.00
Payments Of Lease Liabilities Classified As Financing Activities 315,000.00 149,000.00
Dividends Paid Classified As Financing Activities 2,952,000.00 1,687,000.00
Interest Paid Classified As Financing Activities 121,000.00 167,000.00
Cash Flows From Used In Financing Activities -4,977,000.00 320,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -1,362,000.00 2,406,000.00
Cash and cash equivalents 9,247,000.00 11,653,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

CY0001300413

LEI

213800LF5V3PPJB88H23

Sector

Consumer Staples

Industry Group

Food, Beverage & Tobacco

Industry

Beverages

Sub-Industry

Brewers

Listed Stock Exchange

Cyprus Stock Exchange

Stock Index

CSE General Index

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