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Lordos Hotels (Holdings) Public LTD
ISIN: CY0001801519 | Ticker: LHH | LEI: 213800KU8WJ69YZY2998
Country: Cyprus
Lordos Hotels (Holdings) Public Ltd was established in 1973 and since 1986, it is listed on the CSE. It is included in the 20 companies of the FTSE Cy SE 20 Index.
The company owns and manages three time-honored hotel units that are located on privileged beaches and with a total capacity of over 1200 beds. The Golden Bay Beach Hotel 5* and Lordos Beach Hotel 4* in Larnaka – Dhekelia beach and the Golden Coast Beach Hotel 4* next to the fishing shelter and Protaras Marina.
With the continuous upgrade of its hotel units, products, and services, the company offers unique travel experiences to visitors from 120 countries for various forms of tourism.
1973
Served areaCyprus
HeadquartersNeapoleos 1, Lordos Forest Beach, 7041 Voroklini, Larnaca – Cyprus
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 111,041,050.00 | 111,271,903.00 |
| Noncurrent Assets | N/A | 109,346,823.00 | 107,645,693.00 |
| Property Plant And Equipment | N/A | 107,876,178.00 | 106,300,132.00 |
| Intangible Assets Other Than Goodwill | N/A | 14,815.00 | 14,023.00 |
| Deferred Tax Assets | N/A | 312,571.00 | 179,754.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 7,816.00 | 7,406.00 |
| Noncurrent Loans And Receivables | N/A | 1,135,443.00 | 1,144,378.00 |
| Current Assets | N/A | 1,694,227.00 | 3,626,210.00 |
| Inventories | N/A | 326,540.00 | 319,386.00 |
| Trade And Other Current Receivables | N/A | 1,165,546.00 | 737,606.00 |
| Cash and cash equivalents | N/A | 202,141.00 | 2,569,218.00 |
| Equity And Liabilities | N/A | 111,041,050.00 | 111,271,903.00 |
| Equity | 99,460,615.00 | 87,548,441.00 | 88,323,435.00 |
| Issued Capital | N/A | 11,903,113.00 | 11,903,113.00 |
| Share Premium | N/A | 7,659,567.00 | 8,388,042.00 |
| Other Reserves | N/A | 53,376,969.00 | 53,346,799.00 |
| Equity Attributable To Owners Of Parent | N/A | 72,939,649.00 | 73,637,954.00 |
| Noncontrolling Interests | N/A | 14,608,792.00 | 14,685,481.00 |
| Liabilities | N/A | 23,492,609.00 | 22,948,468.00 |
| Noncurrent Liabilities | N/A | 19,271,321.00 | 19,831,427.00 |
| Noncurrent Provisions | N/A | 224,233.00 | 156,969.00 |
| Current Tax Liabilities Noncurrent | N/A | 13,591,689.00 | 13,458,391.00 |
| Longterm Borrowings | N/A | 5,353,659.00 | 6,123,682.00 |
| Current Liabilities | N/A | 4,221,288.00 | 3,117,041.00 |
| Trade And Other Current Payables | N/A | 1,926,382.00 | 1,979,879.00 |
| Current Tax Liabilities Current | N/A | 16,846.00 | 32,384.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 5,773,923.00 | 14,549,328.00 |
| Other Income | 51,572.00 | 432,464.00 |
| Profit Loss From Operating Activities | -2,935,308.00 | 1,725,910.00 |
| Finance Income | 12,931.00 | 8,935.00 |
| Finance Costs | 195,111.00 | 209,791.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -33,003.00 | 15,231.00 |
| Profit Loss Before Tax | -3,117,488.00 | 1,525,054.00 |
| Income Tax Expense Continuing Operations | -242,008.00 | 50,979.00 |
| Profit (loss) | -2,875,480.00 | 1,474,075.00 |
| Profit Loss Attributable To Owners Of Parent | -2,408,623.00 | 1,067,930.00 |
| Profit Loss Attributable To Noncontrolling Interests | -466,857.00 | 406,145.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | -2,875,480.00 | 1,474,075.00 |
| Adjustments For Finance Costs | 12,931.00 | 0.00 |
| Adjustments For Decrease Increase In Inventories | -15,429.00 | 7,154.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | -8,922.00 | -8,935.00 |
| Adjustments For Depreciation And Amortisation Expense | 1,882,931.00 | 1,851,720.00 |
| Adjustments For Fair Value Gains Losses | -8.00 | 402.00 |
| Cash Flows From Used In Operations | -2,084,450.00 | 3,734,430.00 |
| Interest Paid Classified As Operating Activities | 195,111.00 | 189,684.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -287,205.00 | -153,082.00 |
| Cash Flows From Used In Operating Activities | -2,371,655.00 | 3,581,348.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 2,470,001.00 | 305,674.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 6,631.00 | 9,537.00 |
| Interest Received Classified As Investing Activities | 4,009.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -2,472,623.00 | -315,211.00 |
| Proceeds From Borrowings Classified As Financing Activities | 4,487,908.00 | 1,628,541.00 |
| Repayments Of Borrowings Classified As Financing Activities | 50,361.00 | 584,369.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 14,400.00 | 14,400.00 |
| Interest Paid Classified As Financing Activities | 69,950.00 | 185,141.00 |
| Cash Flows From Used In Financing Activities | 4,042,872.00 | 599,448.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -801,406.00 | 3,865,585.00 |
| Cash and cash equivalents | 202,141.00 | 2,569,218.00 |
Please note that some sums might not add up.
CY0001801519
LEI213800KU8WJ69YZY2998
SectorHotels, Resorts & Cruise Lines
Listed Stock ExchangeCSE General Index
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