SALAMIS TOURS (HOLDINGS) PUBLIC LIMITED financials
SALAMIS TOURS (HOLDINGS) PUBLIC LIMITED
213800WF5MUPBAIEO614 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €57.0M | €46.2M |
| Cost of sales | €42.3M | €34.2M |
| Gross profit | €14.7M | €12.0M |
| Other income | €631.4K | €153.9K |
| Administrative expenses | €4.3M | €4.4M |
| Operating profit (EBIT) | €8.3M | €5.2M |
| Net finance income / (cost) | €530.9K | -€755.0K |
| Profit before tax | €10.1M | €4.5M |
| Income tax expense | €250.6K | €191.8K |
| Profit for the year | €9.8M | €4.3M |
| — attributable to owners | €9.1M | €3.8M |
| — attributable to NCI | €701.7K | €507.4K |
| Total comprehensive income | €10.0M | €4.3M |
| Cash flow statement | ||
| Cash generated from operations | €10.7M | €6.4M |
| Net cash from operating activities | €10.4M | €6.2M |
| Net cash from investing activities | -€4.0M | -€372.9K |
| Purchase of PP&E (capex) | €7.1M | €974.0K |
| Net cash from financing activities | -€3.0M | -€2.2M |
| Dividends paid | €2.2M | €2.1M |
| Net change in cash | €3.5M | €3.7M |
| Balance sheet | ||
| Total assets | €59.1M | €50.5M |
| Non-current assets | €26.5M | €23.3M |
| Property, plant & equipment | €23.5M | €20.8M |
| Right-of-use assets | €494.9K | €153.6K |
| Current assets | €32.6M | €27.2M |
| Inventories | €602.0K | €414.6K |
| Trade & other receivables | €5.0M | €3.9M |
| Cash & equivalents | €26.9M | €22.9M |
| Total equity | €51.1M | €44.0M |
| — attributable to owners | €50.4M | €43.3M |
| Non-controlling interests | €737.0K | €756.6K |
| Non-current liabilities | €1.8M | €1.5M |
| Lease liabilities (non-current) | €390.4K | €81.3K |
| Current liabilities | €6.2M | €5.0M |
| Short-term borrowings | €0 | €2.5K |
| Lease liabilities (current) | €91.0K | €77.6K |
| Trade & other payables | €5.9M | €4.7M |
| Deferred tax liabilities | €1.1M | €1.2M |
| Derived metrics | ||
| Free cash flow | €3.3M | €5.3M |
| Operating margin | 14.6% | 11.3% |
| Net margin | 17.2% | 9.3% |
| Return on equity | 19.2% | 9.7% |
| Cash conversion ratio | 1.06× | 1.45× |
| Capex coverage | 1.46× | 6.41× |
| Other reported items | ||
| Additions To Rightofuse Assets | €397.4K | — |
| Adjustments For Decrease Increase In Inventories | -€187.4K | €151.4K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€1.1M | €378.1K |
| Adjustments For Depreciation Expense | €2.5M | €2.4M |
| Adjustments For Dividend Income | €93.6K | €120.7K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €1.2M | €10.9K |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.2M | -€1.6M |
| Adjustments For Interest Expense | €2.3K | €1.5K |
| Adjustments For Interest Income | €19.3K | €45.3K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€591.3K | €641.2K |
| Basic and Diluted Earnings Loss Per Share | €24.96 | €10.35 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €26.3M | €22.3M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€1.0K | €521.4K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €10.8M | €7.5M |
| Cash Outflow For Leases | €39.6K | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €701.7K | €507.4K |
| Comprehensive Income Attributable To Owners of Parent | €9.3M | €3.8M |
| Current Dividend Payables | €119.5K | €97.0K |
| Current Tax Liabilities Current | €46.1K | €68.8K |
| Depreciation Expense | €2.5M | €2.4M |
| Depreciation Rightofuse Assets | €95.7K | €76.2K |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €721.3K | €1.3K |
| Dividends Received Classified As Investing Activities | €93.6K | €27.9K |
| Dividends Recognised As Distributions To Noncontrolling Interests | €721.3K | €1.3K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €591.3K | -€641.2K |
| Equity and Liabilities | €59.1M | €50.5M |
| Gains Losses On Disposals of Property Plant and Equipment | €1.2M | €10.9K |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | -€18.3K | €45.1K |
| Income Taxes Paid Refund Classified As Operating Activities | €267.6K | €161.5K |
| Increase Decrease In Allowance Account For Credit Losses of Financial Assets | -€1.8K | €5.8K |
| Increase Decrease Through Transactions With Owners | -€2.2M | -€2.1M |
| Increase Decrease Through Transfers and Other Changes Equity | -€721.3K | -€1.3K |
| Interest Expense On Lease Liabilities | €9.8K | €6.0K |
| Interest Paid Classified As Financing Activities | €2.3K | €1.5K |
| Interest Received Classified As Investing Activities | €19.3K | €37.1K |
| Issued Capital | €15.7M | €15.7M |
| Liabilities | €8.0M | €6.5M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €2.2M | €2.0M |
| Noncurrent Payables | €294.0K | €294.0K |
| Other Comprehensive Income | €181.6K | -€1.2K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €0 | €292.6K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €163.3K | -€248.7K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €181.6K | -€1.2K |
| Other Noncurrent Receivables | €341.7K | €341.7K |
| Other Reserves | €4.4M | €4.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €3.1M | €14.7K |
| Retained Earnings | €29.4M | €22.4M |
| Revenue From Interest | €19.3K | €45.3K |
| Selling Expense | €68.1K | €87.6K |
| Share Premium | €937.1K | €937.1K |
Every line item above is a fact tagged in SALAMIS TOURS (HOLDINGS) PUBLIC LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.