Lampsa Hotel S.A.
ISIN
GRS128003001
Ticker
LAMPS
Sector
Sub-Industry
Country
Greece
Year Founded
1919
ISIN
GRS128003001
Ticker
LAMPS
Sector
Sub-Industry
Country
Greece
Year Founded
1919
LAMPSA HELLENIC HOTELS S.A. currently focuses its business activity mainly on operating the luxury hotels under its ownership. These include the historical Hotel “Grande Bretagne” and the luxury Hotel King George in Athens and the “Hyatt Regency” & the Mercure Excelsior Hotel in Belgrade, which rank among the most important hotel units in Europe. In addition, LAMPSA HELLENIC HOTELS S.A. focuses its business activity on future operation of the leased Hotel King’s Palace in the heart of Athens.
Greece
| Line item in (eur) | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|
| Assets | N/A | 264,288,000.00 | 253,351,000.00 |
| Noncurrent Assets | N/A | 213,471,000.00 | 208,377,000.00 |
| Property Plant And Equipment | N/A | 191,846,000.00 | 187,696,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 451,000.00 | 346,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 7,307,000.00 | 5,469,000.00 |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | N/A | 13,618,000.00 | 14,196,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 249,000.00 | 670,000.00 |
| Current Assets | N/A | 50,818,000.00 | 44,973,000.00 |
| Inventories | N/A | 1,905,000.00 | 2,103,000.00 |
| Trade And Other Current Receivables | N/A | 4,915,000.00 | 2,415,000.00 |
| Other Current Nonfinancial Assets | N/A | 2,600,000.00 | 8,882,000.00 |
| Cash and cash equivalents | 25,868,000.00 | 41,398,000.00 | 31,573,000.00 |
| Equity And Liabilities | N/A | 264,288,000.00 | 253,351,000.00 |
| Equity | 89,151,000.00 | 101,565,000.00 | 99,159,000.00 |
| Issued Capital | N/A | 23,928,000.00 | 23,928,000.00 |
| Retained Earnings | N/A | 26,012,000.00 | 33,980,000.00 |
| Share Premium | N/A | 38,641,000.00 | 26,747,000.00 |
| Treasury Shares | N/A | 2,550,000.00 | 2,550,000.00 |
| Other Reserves | N/A | 15,534,000.00 | 17,049,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 101,565,000.00 | 99,155,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 4,000.00 |
| Liabilities | N/A | 162,723,000.00 | 154,192,000.00 |
| Noncurrent Liabilities | N/A | 129,043,000.00 | 124,251,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,329,000.00 | 1,583,000.00 |
| Other Longterm Provisions | N/A | 2,381,000.00 | 2,363,000.00 |
| Noncurrent Contract Liabilities | N/A | 1,469,000.00 | 1,515,000.00 |
| Deferred Tax Liabilities | N/A | 2,060,000.00 | 1,964,000.00 |
| Longterm Borrowings | N/A | 86,899,000.00 | 82,281,000.00 |
| Current Liabilities | N/A | 33,680,000.00 | 29,941,000.00 |
| Trade And Other Current Payables | N/A | 4,917,000.00 | 6,715,000.00 |
| Current Contract Liabilities | N/A | 2,779,000.00 | 128,000.00 |
| Current Tax Liabilities Current | N/A | 6,420,000.00 | 4,038,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 8,309,000.00 | 9,539,000.00 |
| Line item in (eur) | 01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
|---|---|---|
| Revenue | 94,081,000.00 | 112,318,000.00 |
| Other Income | 2,321,000.00 | 2,685,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 0.00 |
| Profit Loss From Operating Activities | 20,117,000.00 | 24,712,000.00 |
| Finance Income | 114,000.00 | 4,120,000.00 |
| Finance Costs | 6,122,000.00 | 6,447,000.00 |
| Profit Loss Before Tax | 13,927,000.00 | 22,200,000.00 |
| Income Tax Expense Continuing Operations | 3,558,000.00 | 6,358,000.00 |
| Profit Loss From Continuing Operations | 10,369,000.00 | 15,842,000.00 |
| Profit Loss From Discontinued Operations | 1,947,000.00 | 1,947,000.00 |
| Profit (loss) | 12,316,000.00 | 15,842,000.00 |
| Profit Loss Attributable To Owners Of Parent | 12,316,000.00 | 15,842,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|
| Profit (loss) | N/A | 12,316,000.00 | 15,842,000.00 |
| Adjustments For Finance Costs | N/A | 6,122,000.00 | 6,393,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -314,000.00 | -199,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 8,987,000.00 | 9,295,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | 0.00 |
| Adjustments For Provisions | N/A | 1,369,000.00 | 375,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 182,000.00 | 191,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 29,000.00 | -12,000.00 |
| Cash Flows From Used In Operations | N/A | 32,835,000.00 | 34,321,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 4,642,000.00 | 6,311,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 409,000.00 | 9,118,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 25,906,000.00 | 25,380,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | -5,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 23,000.00 |
| Interest Received Classified As Investing Activities | N/A | 15,000.00 | 935,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 25,341,000.00 | -9,342,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 10,041,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 73,683,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 15,481,000.00 | 80,300,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 38,000.00 | 461,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 8,542,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -35,717,000.00 | -25,863,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 15,530,000.00 | -9,825,000.00 |
| Cash and cash equivalents | 25,868,000.00 | 41,398,000.00 | 31,573,000.00 |
Please note that some sums might not add up.
GRS128003001
213800AQG2XP9JM4TF17
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