Philoktimatiki Public LTD Logo

Philoktimatiki Public LTD

ISIN: CY0003100712 | Ticker: PES | LEI: 213800GCOBEQ8NWCHO51
Country: Cyprus

About Philoktimatiki Public LTD

Company Description

Welcome to PHILOKTIMATIKI PUBLIC LTD your one door to the Real Estate, Construction Services, Property Facilities & Asset Management in Cyprus. Philoktimatiki Public Ltd, a Nicosia based company was established in 1987 and since 1989 is a Public Company, registered in the Cyprus Stock Exchange. Since its establishment, Philoktimatiki has been engaged in property development and construction projects of value in excess of €400 million, in Real Estate, Assets Management and and Related Services, providing superior services with high quality standarts, by offering integrated and innovative total solutions in Cyprus and in the greater area of SE Europe. Philoktimatiki Public Ltd is a member of Piraeus Bank Group and has many strategic allies in the Cyprus region.

Year founded


Served area



20, 25th March Str., Office 101, P.O. Box 27785, 2433 Engomi, Nicosia – Cyprus

Financial statements

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Line item in (eur) 02.01.2020 01.01.2021 01.01.2022
Assets N/A 12,275,392.00 13,267,070.00
Noncurrent Assets N/A 10,715,918.00 11,630,738.00
Property Plant And Equipment N/A 121,131.00 109,618.00
Investments In Associates N/A 10,594,787.00 11,521,120.00
Current Assets N/A 1,559,474.00 1,636,332.00
Inventories N/A 900,000.00 895,000.00
Trade And Other Current Receivables N/A 50,069.00 19,119.00
Trade And Other Current Receivables Due From Related Parties N/A 607,920.00 721,160.00
Cash and cash equivalents N/A 1,485.00 1,053.00
Equity And Liabilities N/A 12,275,392.00 13,267,070.00
Equity 8,902,934.00 8,396,539.00 9,152,946.00
Issued Capital N/A 4,084,128.00 4,084,128.00
Retained Earnings N/A 3,956,264.00 4,708,391.00
Share Premium N/A 293,239.00 293,239.00
Other Reserves N/A 20,664.00 20,664.00
Equity Attributable To Owners Of Parent N/A 8,354,295.00 9,106,422.00
Noncontrolling Interests N/A 42,244.00 46,524.00
Liabilities N/A 3,878,853.00 4,114,124.00
Noncurrent Liabilities N/A 465,000.00 1,715,000.00
Longterm Borrowings N/A 465,000.00 1,715,000.00
Current Liabilities N/A 3,413,853.00 2,399,124.00
Current Provisions N/A 1,189,411.00 1,202,536.00
Trade And Other Current Payables N/A 88,925.00 90,632.00
Current Tax Liabilities Current N/A 875.00 0.00
Line item in (eur) 01.01.2020/
Revenue 394,663.00 329,668.00
Other Income 10,300.00 10,000.00
Profit Loss From Operating Activities -195,526.00 -197,247.00
Finance Costs 96,417.00 85,919.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 49,500.00 5,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -214,533.00 1,039,573.00
Profit Loss Before Tax -506,476.00 756,407.00
Income Tax Expense Continuing Operations 0.00 0.00
Profit Loss From Continuing Operations -506,476.00 756,407.00
Profit (loss) -506,476.00 756,407.00
Profit Loss Attributable To Owners Of Parent -500,719.00 752,127.00
Profit Loss Attributable To Noncontrolling Interests -5,757.00 4,280.00
Line item in (eur) 01.01.2021 01.01.2022
Profit (loss) -506,476.00 756,407.00
Adjustments For Finance Costs 96,417.00 85,920.00
Adjustments For Decrease Increase In Inventories -9,500.00 0.00
Cash Flows From Used In Operations -161,832.00 -145,527.00
Income Taxes Paid Refund Classified As Operating Activities -755.00 -875.00
Cash Flows From Used In Operating Activities -162,587.00 -146,402.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 1,730.00 2,550.00
Cash Flows From Used In Investing Activities -1,730.00 -2,550.00
Proceeds From Borrowings Classified As Financing Activities 465,000.00 300,000.00
Interest Paid Classified As Financing Activities 82,728.00 72,478.00
Cash Flows From Used In Financing Activities 382,272.00 227,522.00
Cash and cash equivalents 1,485.00 1,053.00

Please note that some sums might not add up.

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