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Petrolina (Holdings) Public LTD
ISIN: CY0006310615 | Ticker: PHL | LEI: 213800ZPTGFWNI38Z805
Country: Cyprus
Petrolina (Holdings) Public Ltd ("Petrolina"), the Cypriot petroleum company that leads the Petrolina Public Group*, is one of the largest organizations in Cyprus and operates in the local energy sector playing a leading role in the economic and social development of the island.
Petrolina (Holdings) Public Ltd (C 1018), a public company listed on the Cyprus Stock Exchange (CSE) since 2000, having grown organically and through acquisitions, has one of the largest networks of service stations in Cyprus under the brand names Petrolina, Eni and Agip. Also, through the subsidiary company SILK OIL S.A., it has points of sale for liquid fuel in Greece. In addition, it owns liquid fuel depots at Vasiliko in Cyprus as well as at Samos and Chania, while it operates through its associated companies in the jet fuel into-plane sector at Larnaca and Paphos airports in Cyprus as well as at the Greek airports of Athens, Thessaloniki, Heraklion and Zakynthos.
1959
Served areaCyprus + Greece
Headquarters1 Kilkis Str., 6015 Larnaca – Cyprus
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 300,525,446.00 | 351,852,919.00 |
| Noncurrent Assets | N/A | 241,164,139.00 | 279,864,298.00 |
| Property Plant And Equipment | N/A | 144,722,637.00 | 152,146,409.00 |
| Investment Property | N/A | 30,139,060.00 | 62,824,525.00 |
| Investment Accounted For Using Equity Method | N/A | 15,231,062.00 | 13,474,684.00 |
| Noncurrent Receivables | N/A | 708,830.00 | 673,543.00 |
| Noncurrent Receivables Due From Associates | N/A | 3,743,958.00 | 2,612,140.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 745,595.00 | 745,595.00 |
| Current Assets | N/A | 59,361,307.00 | 71,988,621.00 |
| Inventories | N/A | 13,403,852.00 | 15,572,040.00 |
| Trade And Other Current Receivables | N/A | 39,691,214.00 | 55,293,069.00 |
| Current Receivables Due From Associates | N/A | 500,000.00 | 500,000.00 |
| Current Tax Assets Current | N/A | 136,964.00 | 114,968.00 |
| Cash and cash equivalents | N/A | 5,629,277.00 | 508,544.00 |
| Equity And Liabilities | N/A | 300,525,446.00 | 351,852,919.00 |
| Equity | 143,893,063.00 | 134,514,632.00 | 139,788,670.00 |
| Issued Capital | N/A | 29,750,000.00 | 29,750,000.00 |
| Retained Earnings | N/A | 54,539,013.00 | 53,512,516.00 |
| Share Premium | N/A | 9,611,704.00 | 9,611,704.00 |
| Liabilities | N/A | 166,010,814.00 | 212,064,249.00 |
| Noncurrent Liabilities | N/A | 70,262,037.00 | 96,730,687.00 |
| Other Longterm Provisions | N/A | 3,791,678.00 | 5,906,330.00 |
| Deferred Tax Liabilities | N/A | 11,086,370.00 | 12,599,983.00 |
| Longterm Borrowings | N/A | 28,515,896.00 | 49,697,342.00 |
| Current Liabilities | N/A | 95,748,777.00 | 115,333,562.00 |
| Trade And Other Current Payables | N/A | 15,451,306.00 | 16,656,473.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 283,229,794.00 | 479,499,074.00 |
| Other Income | 2,724,989.00 | 5,899,989.00 |
| Profit Loss From Operating Activities | 6,803,805.00 | 8,568,910.00 |
| Finance Income | 525,912.00 | 574,908.00 |
| Finance Costs | 3,365,362.00 | 4,393,478.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -185,058.00 | 765,773.00 |
| Profit Loss Before Tax | 3,779,297.00 | 5,516,113.00 |
| Income Tax Expense Continuing Operations | 629,580.00 | 680,108.00 |
| Profit (loss) | 3,149,717.00 | 4,836,005.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 3,149,717.00 | 4,836,005.00 |
| Adjustments For Income Tax Expense | 629,580.00 | 680,108.00 |
| Adjustments For Decrease Increase In Inventories | 5,419,565.00 | -2,124,136.00 |
| Adjustments For Undistributed Profits Of Associates | -185,058.00 | 765,773.00 |
| Cash Flows From Used In Operations | 23,921,313.00 | 5,157,907.00 |
| Cash Flows From Used In Operating Activities | 23,421,196.00 | 4,499,797.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 6,966,603.00 | 0.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 30,405.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 230,000.00 | 175,492.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 9,240,194.00 | 8,092,205.00 |
| Dividends Received Classified As Investing Activities | 11,633.00 | 1,650,754.00 |
| Cash Flows From Used In Investing Activities | -18,566,525.00 | -34,802,232.00 |
| Repayments Of Borrowings Classified As Financing Activities | 0.00 | 12,952,023.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 3,319,263.00 | 3,783,896.00 |
| Dividends Paid Classified As Financing Activities | 3,062,501.00 | 5,862,502.00 |
| Interest Paid Classified As Financing Activities | 2,741,333.00 | 3,614,774.00 |
| Cash Flows From Used In Financing Activities | 20,325,829.00 | 1,786,805.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 25,180,500.00 | -28,515,630.00 |
| Cash and cash equivalents | 5,629,277.00 | 508,544.00 |
Please note that some sums might not add up.
CY0006310615
LEI213800ZPTGFWNI38Z805
SectorOil & Gas Refining & Marketing
Listed Stock ExchangeCSE General Index
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