Leptos Calypso Hotels Public LTD
ISIN: CY0001901517 | Ticker: LCH | LEI: 213800K2V3C6C9FTAX25
Country: Cyprus
Leptos Calypso Hotels is a leading hotel chain operating in Cyprus and Greece. The company’s main areas of operation consist of the operation and management of various tourist projects such as Resort hotels, self catering apartments, mixed development units comprising of both hotel and apartments, villa developments, spas, restaurants and much more.
The company portfolio currently comprises of two 5-star hotels, two 3-star Hotel with self catering apartments and tourist villas in Paphos Cyprus, and a deluxe hotel in Chania, Crete. The company aims to bring together the elegance and charm of resort hotels and hospitality while preserving links with local architecture and cuisine.
Listed on the Cyprus Stock Exchange, the company pursues continuous expansion in both Cyprus and Greece through the development of owned land for various hotel categories and other mixed-use developments.
1960
Served areaCyprus + Greece
Headquarters111 Apostolou Pavlou Ave., 8046 Pafos – Cyprus
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 154,224,447.00 | 155,429,657.00 |
| Noncurrent Assets | N/A | 148,945,367.00 | 146,868,457.00 |
| Property Plant And Equipment | N/A | 119,179,250.00 | 118,654,605.00 |
| Investment Property | N/A | 15,574,940.00 | 15,574,940.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Investments In Joint Ventures | N/A | 12,605,890.00 | 11,105,890.00 |
| Noncurrent Receivables | N/A | 1,900.00 | 2,106.00 |
| Deferred Tax Assets | N/A | 187,500.00 | 187,500.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 346,846.00 | 346,846.00 |
| Current Assets | N/A | 5,279,080.00 | 8,561,200.00 |
| Inventories | N/A | 386,138.00 | 267,259.00 |
| Trade And Other Current Receivables | N/A | 2,677,631.00 | 4,489,905.00 |
| Cash and cash equivalents | N/A | 2,215,311.00 | 3,804,036.00 |
| Equity And Liabilities | N/A | 154,224,447.00 | 155,429,657.00 |
| Equity | 75,579,707.00 | 71,219,481.00 | 69,815,075.00 |
| Issued Capital | N/A | 43,856,392.00 | 43,856,392.00 |
| Retained Earnings | N/A | -27,896,187.00 | -30,000,685.00 |
| Share Premium | N/A | 2,870,968.00 | 2,870,968.00 |
| Other Reserves | N/A | 49,165,692.00 | 49,592,753.00 |
| Equity Attributable To Owners Of Parent | N/A | 67,996,865.00 | 66,319,428.00 |
| Noncontrolling Interests | N/A | 3,222,616.00 | 3,495,647.00 |
| Liabilities | N/A | 83,004,966.00 | 85,614,582.00 |
| Noncurrent Liabilities | N/A | 68,556,355.00 | 71,508,411.00 |
| Noncurrent Payables | N/A | 605,284.00 | 563,911.00 |
| Deferred Tax Liabilities | N/A | 19,852,056.00 | 19,629,033.00 |
| Longterm Borrowings | N/A | 47,061,973.00 | 50,599,003.00 |
| Current Liabilities | N/A | 14,448,611.00 | 14,106,171.00 |
| Trade And Other Current Payables | N/A | 6,542,281.00 | 7,437,549.00 |
| Current Tax Liabilities Current | N/A | 62,285.00 | 40,901.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 5,262,623.00 | 11,275,692.00 |
| Other Income | 1,522,655.00 | 1,494,092.00 |
| Other Gains Losses | -1,410,202.00 | -1,414,673.00 |
| Profit Loss From Operating Activities | -2,238,822.00 | 951,760.00 |
| Finance Costs | 1,705,895.00 | 2,526,741.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 2,148,817.00 | 1,411,732.00 |
| Profit Loss Before Tax | -3,944,717.00 | -1,574,981.00 |
| Income Tax Expense Continuing Operations | 87,365.00 | 49,598.00 |
| Profit (loss) | -4,032,082.00 | -1,624,579.00 |
| Profit Loss Attributable To Owners Of Parent | -3,854,581.00 | -1,817,860.00 |
| Profit Loss Attributable To Noncontrolling Interests | -177,501.00 | 193,281.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | -4,032,082.00 | -1,624,579.00 |
| Adjustments For Decrease Increase In Inventories | 280,142.00 | 118,879.00 |
| Adjustments For Undistributed Profits Of Associates | 2,148,817.00 | 1,411,732.00 |
| Other Adjustments To Reconcile Profit Loss | -53,577.00 | 0.00 |
| Cash Flows From Used In Operations | -3,632,011.00 | 2,906,212.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 68,308.00 | 21,384.00 |
| Cash Flows From Used In Operating Activities | -3,700,319.00 | 2,884,828.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 891,611.00 | 794,028.00 |
| Interest Received Classified As Investing Activities | 380.00 | 129.00 |
| Cash Flows From Used In Investing Activities | -891,231.00 | -793,899.00 |
| Proceeds From Borrowings Classified As Financing Activities | 2,249,171.00 | 539,100.00 |
| Repayments Of Borrowings Classified As Financing Activities | 200,000.00 | 525,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 303,823.00 | 119,545.00 |
| Interest Paid Classified As Financing Activities | 390,449.00 | 364,183.00 |
| Cash Flows From Used In Financing Activities | 1,354,899.00 | -469,628.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -3,236,651.00 | 1,621,301.00 |
| Cash and cash equivalents | 2,215,311.00 | 3,804,036.00 |
Please note that some sums might not add up.
CY0001901517
LEI213800K2V3C6C9FTAX25
SectorHotels, Resorts & Cruise Lines
Listed Stock ExchangeCSE General Index
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