Pandora Investments Public LTD
ISIN: CY0005730714 | Ticker: PND | LEI: 213800HHBJ4IUJS6VP21
Country: Cyprus
PANDORA, member of the LEPTOS GROUP, was founded in 1982, became a Public Company in 1999 and it belongs to the category of the “OTHER COMPANIES” in the Cyprus Stock Exchange.
PANDORA includes eight (8) other companies which are actively involved for many years in the sectors of Land Investment, Real Estate Development and Tourism.
- AVAX INVESTMENTS LTD
- PAPHOS PLANTATIONS (SMK) LTD
- WESTPARK LTD
- HARBOUR SHORE ESTATES LTD
- LINMAR TOURISTIC PROJECTS LTD
- LINMAR (PAPHOS) DEVELOPMENTS LTD
- A. CHAPIDES & SONS CONTRACTORS LTD
- A. CHAPIDES (ESTATES) LTD
The great number of the ongoing projects of PANDORA described in summary, offers a wide range of choices to the Cypriot and foreign buyers. The activities of PANDORA are extended to Greece, as a result of the enlargement and widening of the activities of the LEPTOS GROUP.
1982
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 | 731,691,122.00 | 744,655,026.00 |
| Noncurrent Assets | N/A | 461,425,929.00 | 453,442,440.00 |
| Property Plant And Equipment | N/A | 2,436,848.00 | 2,361,867.00 |
| Investment Property | N/A | 375,624,900.00 | 378,890,929.00 |
| Investment Accounted For Using Equity Method | N/A | 15,047,676.00 | 28,718,262.00 |
| Noncurrent Receivables | N/A | 3,493,277.00 | 689,022.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 9,319,369.00 | 9,047,852.00 |
| Noncurrent Restricted Cash And Cash Equivalents | N/A | 38,077,485.00 | 13,631,703.00 |
| Other Noncurrent Assets | N/A | 11,818,697.00 | 15,022,617.00 |
| Current Assets | N/A | 270,265,193.00 | 291,212,586.00 |
| Inventories | N/A | 205,104,042.00 | 207,937,343.00 |
| Trade And Other Current Receivables | N/A | 17,557,142.00 | 19,893,429.00 |
| Cash and cash equivalents | N/A | 25,176,702.00 | 45,284,751.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 15,942,538.00 | 14,263,315.00 |
| Other Current Assets | N/A | 6,481,299.00 | 3,830,278.00 |
| Equity And Liabilities | N/A | 731,691,122.00 | 744,655,026.00 |
| Equity | 241,240,595.00 | 250,606,141.00 | 266,688,361.00 |
| Issued Capital | N/A | 72,153,985.00 | 72,153,985.00 |
| Retained Earnings | N/A | 159,595,775.00 | 175,939,968.00 |
| Share Premium | N/A | 21,149,101.00 | 21,149,101.00 |
| Equity Attributable To Owners Of Parent | N/A | 247,032,253.00 | 263,101,169.00 |
| Noncontrolling Interests | N/A | 3,573,888.00 | 3,587,192.00 |
| Liabilities | N/A | 481,084,981.00 | 477,966,665.00 |
| Noncurrent Liabilities | N/A | 381,461,462.00 | 368,958,854.00 |
| Noncurrent Payables | N/A | 0.00 | 13,545,445.00 |
| Noncurrent Contract Liabilities | N/A | 121,770,792.00 | 99,980,958.00 |
| Deferred Tax Liabilities | N/A | 40,429,999.00 | 40,466,704.00 |
| Longterm Borrowings | N/A | 87,669,188.00 | 83,514,897.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 115,532,202.00 | 117,000,000.00 |
| Current Liabilities | N/A | 99,623,519.00 | 109,007,811.00 |
| Trade And Other Current Payables | N/A | 21,210,091.00 | 29,256,378.00 |
| Current Contract Liabilities | N/A | 56,296,470.00 | 53,979,159.00 |
| Current Tax Liabilities Current | N/A | 391,458.00 | 368,947.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 65,645,222.00 | 64,526,702.00 |
| Other Income | 2,901,140.00 | 2,020,845.00 |
| Other Gains Losses | 3,434,294.00 | 3,498,418.00 |
| Profit Loss From Operating Activities | 16,575,786.00 | 25,228,081.00 |
| Finance Costs | 4,948,501.00 | 5,942,937.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 41,651.00 | -188,789.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 2,432,012.00 | 14,809,019.00 |
| Profit Loss Before Tax | 10,735,083.00 | 17,817,346.00 |
| Income Tax Expense Continuing Operations | 158,725.00 | 430,873.00 |
| Profit (loss) | 10,576,358.00 | 17,386,473.00 |
| Profit Loss Attributable To Owners Of Parent | 10,241,766.00 | 17,318,336.00 |
| Profit Loss Attributable To Noncontrolling Interests | 334,592.00 | 68,137.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 10,576,358.00 | 17,386,473.00 |
| Adjustments For Decrease Increase In Inventories | 124,420.00 | 545,814.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 41,651.00 | -188,789.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 12,228.00 | 9,089.00 |
| Cash Flows From Used In Operations | -5,144,321.00 | 23,485,126.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 0.00 | 0.00 |
| Cash Flows From Used In Operating Activities | -5,146,106.00 | 24,485,474.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 380,128.00 | 451,430.00 |
| Dividends Received Classified As Investing Activities | 983,466.00 | 20,020.00 |
| Interest Received Classified As Investing Activities | 370,826.00 | 135,575.00 |
| Cash Flows From Used In Investing Activities | 1,059,687.00 | -613,376.00 |
| Proceeds From Borrowings Classified As Financing Activities | 2,381,348.00 | 6,182,750.00 |
| Repayments Of Borrowings Classified As Financing Activities | 4,655,222.00 | 2,914,443.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,419,692.00 | 1,419,692.00 |
| Interest Paid Classified As Financing Activities | 43,435.00 | 766,635.00 |
| Cash Flows From Used In Financing Activities | -6,619,235.00 | -8,127,434.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -10,705,654.00 | 15,744,664.00 |
| Cash and cash equivalents | 25,176,702.00 | 45,284,751.00 |
Please note that some sums might not add up.
CY0005730714
LEI213800HHBJ4IUJS6VP21
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryCSE General Index
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