Salamis Tours (Holdings) Public LTD Logo

Salamis Tours (Holdings) Public LTD

ISIN: CY0002150510 | Ticker: SAL | LEI: 213800WF5MUPBAIEO614
Country: Cyprus

About Salamis Tours (Holdings) Public LTD

Company Description

This is your home grid for Salamis Organisation, a leader in the Travel, Tourism, Cruise, Shipping and Transport sectors. We invite you to explore these pages and examine all we have to offer.

Founded in 1959 by Vassos G. Hadjitheodossiou as a customs clearing office in Ammochostos (Cyprus) and inspired by the old town of the nearby ancient Kingdom ‘Salamis’, the company was named after this glorious place. Celebrating 60 Years of enabling commerce in multiple countries and territories worldwide, our reputation for putting the customer first has allowed us to become one of the most recognized organisations regionally in the provision of specialised transportation, logistics, shipping, and travel sectors.

Year founded

1959

Served area

Cyprus

Headquarters

G. Katsounotou 1, Salamis House, 3607 Limassol – Cyprus

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 50,544,383.00 59,114,781.00
Noncurrent Assets N/A 23,310,595.00 26,544,877.00
Property Plant And Equipment N/A 20,793,029.00 23,522,717.00
Other Noncurrent Receivables N/A 341,720.00 341,720.00
Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income N/A 2,022,201.00 2,185,498.00
Current Assets N/A 27,233,788.00 32,569,904.00
Inventories N/A 414,570.00 601,990.00
Trade And Other Current Receivables N/A 3,929,380.00 5,038,415.00
Cash and cash equivalents N/A 22,889,838.00 26,929,499.00
Equity And Liabilities N/A 50,544,383.00 59,114,781.00
Equity 41,874,067.00 44,031,515.00 51,117,538.00
Issued Capital N/A 15,707,529.00 15,707,529.00
Retained Earnings N/A 22,433,896.00 29,358,013.00
Share Premium N/A 937,067.00 937,067.00
Other Reserves N/A 4,196,377.00 4,377,947.00
Equity Attributable To Owners Of Parent N/A 43,274,869.00 50,380,556.00
Noncontrolling Interests N/A 756,646.00 736,982.00
Liabilities N/A 6,512,868.00 7,997,243.00
Noncurrent Liabilities N/A 1,525,461.00 1,821,962.00
Noncurrent Payables N/A 294,000.00 294,000.00
Deferred Tax Liabilities N/A 1,150,161.00 1,137,521.00
Current Liabilities N/A 4,987,407.00 6,175,281.00
Trade And Other Current Payables N/A 4,741,552.00 5,918,666.00
Current Tax Liabilities Current N/A 68,783.00 46,120.00
Current Dividend Payables N/A 97,048.00 119,465.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue 46,210,272.00 56,998,639.00
Revenue From Interest 45,340.00 19,307.00
Other Income 153,946.00 631,400.00
Depreciation Expense 2,436,980.00 2,501,040.00
Profit Loss From Operating Activities 5,225,544.00 8,332,708.00
Profit Loss Before Tax 4,481,430.00 10,068,100.00
Income Tax Expense Continuing Operations 191,785.00 250,579.00
Profit (loss) 4,289,645.00 9,817,521.00
Profit Loss Attributable To Owners Of Parent 3,782,276.00 9,115,865.00
Profit Loss Attributable To Noncontrolling Interests 507,369.00 701,656.00
Line item in (eur) 01.01.2021 01.01.2022
Profit (loss) 4,289,645.00 9,817,521.00
Adjustments For Decrease Increase In Inventories 151,370.00 -187,420.00
Adjustments For Unrealised Foreign Exchange Losses Gains 641,154.00 -591,292.00
Cash Flows From Used In Operations 6,400,763.00 10,650,668.00
Income Taxes Paid Refund Classified As Operating Activities 161,519.00 267,609.00
Cash Flows From Used In Operating Activities 6,239,244.00 10,383,059.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 14,670.00 3,074,770.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 973,951.00 7,100,997.00
Dividends Received Classified As Investing Activities 27,888.00 93,597.00
Interest Received Classified As Investing Activities 37,139.00 19,307.00
Cash Flows From Used In Investing Activities -372,850.00 -3,953,958.00
Dividends Paid Classified As Financing Activities 2,108,562.00 2,169,331.00
Interest Paid Classified As Financing Activities 1,518.00 2,296.00
Cash Flows From Used In Financing Activities -2,192,344.00 -2,977,506.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 3,674,050.00 3,451,595.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -641,154.00 591,292.00
Cash and cash equivalents 22,889,838.00 26,929,499.00

Please note that some sums might not add up.

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Capital markets information

ISIN

CY0002150510

LEI

213800WF5MUPBAIEO614

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Hotels, Restaurants & Leisure

Sub-Industry

Hotels, Resorts & Cruise Lines

Listed Stock Exchange

Cyprus Stock Exchange

Stock Index

CSE General Index

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