Overview
XENODOCHEIO MEGALI VRETANNIA
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Hloi-Maria Athanassios Laskaridi
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Traveler Accommodation
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Accommodation
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Accommodation and Food Services
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Hotels and motels
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Actual
$118.78 million
Actual
19.38%
28.63%
$253
DEC
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Athens:LAMPS
Contacts
Get in Touch with 12 Principals*
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Hloi-Maria Athanassios LaskaridiChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$118.78 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $27 | $27 | $17 |
| Net Investing Cash | -$10 | $27 | -$8 |
| Net Financing Cash | -$27 | -$38 | -$8 |
| Net Change in Cash | -$10 | $16 | $2 |
| Cash at Beginning of Period | $44 | $27 | $26 |
| Cash at End of Period | $33 | $44 | $27 |
| Capital Expenditure | -$7 | -$4 | -$4 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $44 | $27 |
| Accounts Receivable | $3 | $5 | $2 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $9 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $48 | $54 | $34 |
| Tangible Fixed Assets | $198 | $203 | $239 |
| Intangible Assets | $0 | $0 | $1 |
| Total Assets | $253 | $264 | $266 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $5 | $4 |
| Short-Term Debt | $10 | $12 | $17 |
| Other Current Liabilities | $15 | $19 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $32 | $36 | $32 |
| Long-Term Debt | $87 | $92 | $122 |
| Other Long-Term Liabilities | $ | $0 | $1 |
| Total Liabilities | $163 | $172 | $188 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $25 |
| Retained Earnings | $36 | $28 | $17 |
| Equity Summary | |||
| Total Equity | $105 | $107 | $94 |
| Shares Outstanding | 21,364,000 | 21,364,000 | 21,364,000 |