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Salamis Tours (Holdings) Public LTD
ISIN: CY0002150510 | Ticker: SAL | LEI: 213800WF5MUPBAIEO614
Country: Cyprus
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.
1959
Served areaCyprus
HeadquartersG. Katsounotou 1, Salamis House, 3607 Limassol – Cyprus
| 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.
CY0002150510
LEI213800WF5MUPBAIEO614
SectorHotels, Resorts & Cruise Lines
Listed Stock ExchangeCSE General Index
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