Keo PLC
ISIN: CY0001300413 | Ticker: KEO | LEI: 213800LF5V3PPJB88H23
Country: Cyprus
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.
1927
Served areaWorldwide
HeadquartersLatsia Industrial Area, 8 Daidalou Str., 2235 Latsia, Nicosia – Cyprus
| 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.
CY0001300413
LEI213800LF5V3PPJB88H23
SectorCSE General Index
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