SALAMIS TOURS (HOLDINGS) PUBLIC LIMITED

LEI 213800WF5MUPBAIEO614 · QID Q115167598

FactValuePeriodSource
cash_and_equivalents{"amount": 26929499.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 22889838.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -2977506.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -2192344.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -3953958.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -372850.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 10383059.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 6239244.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "5493004WRUE23MYMME67", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 32569904.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 27233788.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 6175281.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 4987407.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "MYKG", "elf_code": "MYKG"}gleif
headquarters_address{"city": "LIMASSOL", "region": null, "street": "SALAMIS HOUSE, 1 G. KATSOUNOTOS", "countrygleif
ifrs:AdditionsToRightofuseAssets{"amount": 397350.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -187420.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 151370.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1109035.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 378112.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 2501040.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 2436980.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 93597.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 120745.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 1204501.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 10932.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1177114.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1589180.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2296.0}2021-12-31esef
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ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -591292.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 641154.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 4336444.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 4383732.0}2020-12-31esef
ifrs:Assets{"amount": 59114781.0}2021-12-31esef
ifrs:Assets{"amount": 50544383.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 10.35}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 24.96}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26929499.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 22889838.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 26318680.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 22277588.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 19238867.0}2019-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -1035.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 521404.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2192344.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2977506.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3953958.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -372850.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10383059.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6239244.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 10650668.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6400763.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 10770009.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 7460461.0}2020-12-31esef
ifrs:CashOutflowForLeases{"amount": 39600.0}2021-12-31esef
ifrs:CashOutflowForLeases{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 9999091.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 4288489.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 701656.0}2021-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9297435.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3781120.0}2020-12-31esef
ifrs:CostOfSales{"amount": 42313565.0}2021-12-31esef
ifrs:CostOfSales{"amount": 34205285.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 32569904.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 27233788.0}2020-12-31esef
ifrs:CurrentDividendPayables{"amount": 119465.0}2021-12-31esef
ifrs:CurrentDividendPayables{"amount": 97048.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 91030.0}2021-12-31esef
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ifrs:CurrentLiabilities{"amount": 6175281.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 4987407.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 46120.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 68783.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1137521.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1150161.0}2020-12-31esef
ifrs:DepreciationExpense{"amount": 2501040.0}2021-12-31esef
ifrs:DepreciationExpense{"amount": 2436980.0}2020-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 95653.0}2021-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 76218.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 2191749.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 2191748.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2169331.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2108562.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 721320.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1320.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 93597.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 27888.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 1320.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 721320.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 591292.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -641154.0}2020-12-31esef
ifrs:Equity{"amount": 51117538.0}2021-12-31esef
ifrs:Equity{"amount": 44031515.0}2020-12-31esef
ifrs:Equity{"amount": 41874067.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 59114781.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 50544383.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 50380556.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 43274869.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": 530891.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -755046.0}2020-12-31esef
ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment{"amount": 1204501.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment{"amount": 10932.0}2020-12-31esef
ifrs:GrossProfit{"amount": 14685074.0}2021-12-31esef
ifrs:GrossProfit{"amount": 12004987.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 267609.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 161519.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 250579.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 191785.0}2020-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": -18273.0}2021-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": 45130.0}2020-12-31esef
ifrs:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets{"amount": -1795.0}2021-12-31esef
ifrs:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets{"amount": 5825.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 3451595.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 3674050.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -2129721.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -2191748.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -1320.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -721320.0}2021-12-31esef
ifrs:InterestExpenseOnLeaseLiabilities{"amount": 9822.0}2021-12-31esef
ifrs:InterestExpenseOnLeaseLiabilities{"amount": 6003.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 2296.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1518.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 19307.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 37139.0}2020-12-31esef
ifrs:Inventories{"amount": 601990.0}2021-12-31esef
ifrs:Inventories{"amount": 414570.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 15707529.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 15707529.0}2020-12-31esef
ifrs:Liabilities{"amount": 7997243.0}2021-12-31esef
ifrs:Liabilities{"amount": 6512868.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 736982.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 756646.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 26544877.0}2021-12-31esef
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ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 2185498.0}2021-12-31esef
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ifrs:NoncurrentLeaseLiabilities{"amount": 390441.0}2021-12-31esef
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ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 181570.0}2021-12-31esef
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ifrs:OtherNoncurrentReceivables{"amount": 341720.0}2021-12-31esef
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ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 3074770.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 14670.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 9817521.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 4289645.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 701656.0}2021-12-31esef
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ifrs:PropertyPlantAndEquipment{"amount": 23522717.0}2021-12-31esef
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ifrs:RetainedEarnings{"amount": 29358013.0}2021-12-31esef
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ifrs:SharePremium{"amount": 937067.0}2021-12-31esef
ifrs:SharePremium{"amount": 937067.0}2020-12-31esef
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ifrs:TradeAndOtherCurrentReceivables{"amount": 5038415.0}2021-12-31esef
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income_tax_expense{"amount": 250579.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
income_tax_expense{"amount": 191785.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
legal_address{"city": "LIMASSOL", "region": null, "street": "SALAMIS HOUSE, 1 G. KATSOUNOTOS", "countrygleif
legal_jurisdiction{"value": "CY", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "SALAMIS TOURS (HOLDINGS) PUBLIC LIMITED"}gleif
net_income{"amount": 9817521.0, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/d23a6644-4738-4cec-ac47-32e631109845

From the Record