Louis PLC
ISIN: CY0004690711 | Ticker: LUI | LEI: 213800TJXD88ZMM82L65
Country: Cyprus
Louis plc, member of the Louis Group, is currently one of the leading Cyprus organizations engaged in the tourism industry in the Southeastern Europe. Louis plc mainly focuses on the hotel sector, through its subsidiary Louis Hotels Public Company Ltd (24 hotel units both in Cyprus and the Greek islands) and in the cruise sector, through its associate Celestyal Cruises Ltd.
Louis plc was founded in Nicosia in 1998 as a private company under the name Louis Cruise Lines Ltd, aiming to acquire 100% of the share capital of Louis Group’s ship-owning and other related group companies that operated in the cruise sector. In 1999 the company issued new shares to the public, which were listed in the Cyprus Stock Exchange.
1998
Served areaCyprus + Greece
Headquarters11, Limassol Avenue, 2112 Nicosia – Cyprus
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 397,749,000.00 | 325,327,000.00 |
| Noncurrent Assets | N/A | 327,456,000.00 | 281,155,000.00 |
| Property Plant And Equipment | N/A | 124,832,000.00 | 95,727,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 472,000.00 | 311,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 12,000.00 |
| Noncurrent Receivables Due From Related Parties | N/A | 0.00 | 1,213,000.00 |
| Deferred Tax Assets | N/A | 1,830,000.00 | 4,871,000.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 8,000.00 | 0.00 |
| Current Assets | N/A | 70,293,000.00 | 44,172,000.00 |
| Inventories | N/A | 3,118,000.00 | 914,000.00 |
| Trade And Other Current Receivables | N/A | 14,009,000.00 | 11,416,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 12,625,000.00 | 6,034,000.00 |
| Current Tax Assets Current | N/A | 362,000.00 | 0.00 |
| Cash and cash equivalents | 4,090,000.00 | 22,656,000.00 | 13,876,000.00 |
| Cash | N/A | 27,431,000.00 | 16,266,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 12,748,000.00 | 9,542,000.00 |
| Equity And Liabilities | N/A | 397,749,000.00 | 325,327,000.00 |
| Equity | 29,119,000.00 | 41,918,000.00 | 1,619,000.00 |
| Issued Capital | N/A | 9,211,000.00 | 9,211,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 41,817,000.00 | 1,637,000.00 |
| Noncontrolling Interests | N/A | 101,000.00 | -18,000.00 |
| Liabilities | N/A | 355,831,000.00 | 323,708,000.00 |
| Noncurrent Liabilities | N/A | 296,137,000.00 | 289,802,000.00 |
| Noncurrent Payables | N/A | 1,422,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 9,745,000.00 | 9,495,000.00 |
| Other Noncurrent Liabilities | N/A | 433,000.00 | 304,000.00 |
| Longterm Borrowings | N/A | 95,590,000.00 | 101,549,000.00 |
| Current Liabilities | N/A | 59,694,000.00 | 33,906,000.00 |
| Trade And Other Current Payables | N/A | 27,205,000.00 | 15,555,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 599,000.00 | 243,000.00 |
| Current Contract Liabilities | N/A | 14,590,000.00 | 2,446,000.00 |
| Current Tax Liabilities Current | N/A | 381,000.00 | 527,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 7,756,000.00 | 8,490,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 15,385,000.00 | 44,940,000.00 |
| Employee Benefits Expense | 15,302,000.00 | 17,812,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 5,309,000.00 | 5,393,000.00 |
| Other Gains Losses | 81,211,000.00 | 218,000.00 |
| Profit Loss From Operating Activities | -22,495,000.00 | 1,583,000.00 |
| Finance Income | 361,000.00 | 511,000.00 |
| Finance Costs | 16,834,000.00 | 15,183,000.00 |
| Profit Loss Before Tax | 42,243,000.00 | -12,871,000.00 |
| Income Tax Expense Continuing Operations | -990,000.00 | -3,133,000.00 |
| Profit Loss From Continuing Operations | 43,233,000.00 | -9,738,000.00 |
| Profit Loss From Discontinued Operations | -30,359,000.00 | -20,591,000.00 |
| Profit (loss) | 12,874,000.00 | -30,329,000.00 |
| Profit Loss Attributable To Owners Of Parent | 12,813,000.00 | -30,281,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 61,000.00 | -48,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 12,874,000.00 | -30,329,000.00 |
| Adjustments For Income Tax Expense | N/A | -928,000.00 | -3,155,000.00 |
| Adjustments For Finance Costs | N/A | 1,482,000.00 | 0.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 625,000.00 | 870,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 13,120,000.00 | 10,648,000.00 |
| Adjustments For Provisions | N/A | 88,000.00 | 57,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -955,000.00 | 623,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -83,991,000.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | -40,677,000.00 | -716,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -36,000.00 | -415,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -40,641,000.00 | -301,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 1,011,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 10,000.00 | 8,361,000.00 |
| Interest Received Classified As Investing Activities | N/A | 39,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | 128,764,000.00 | 1,828,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 20,175,000.00 | 15,132,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 93,715,000.00 | 7,661,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 303,000.00 | 329,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 7,402,000.00 | 10,636,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -69,476,000.00 | -10,411,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 18,647,000.00 | -8,884,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -81,000.00 | 104,000.00 |
| Cash and cash equivalents | 4,090,000.00 | 22,656,000.00 | 13,876,000.00 |
Please note that some sums might not add up.
CY0004690711
LEI213800TJXD88ZMM82L65
SectorHotels, Resorts & Cruise Lines
Listed Stock ExchangeCSE General Index
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