Overview
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Varnavas Irinarchos
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Computers, peripherals, and software
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$1.15 billion
Actual
-10.18%
21.12%
$786
DEC
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Cyprus:LOG
Contacts
Get in Touch with 6 Principals*
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Varnavas IrinarchosDirector
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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 2024
$1.15 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $70 | -$7 | -$0 |
| Net Investing Cash | -$1 | -$2 | -$1 |
| Net Financing Cash | -$26 | -$13 | $31 |
| Net Change in Cash | $44 | -$21 | $30 |
| Cash at Beginning of Period | $8 | $31 | -$1 |
| Cash at End of Period | $54 | $8 | $31 |
| Capital Expenditure | -$2 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $82 | $37 | $65 |
| Accounts Receivable | $352 | $345 | $279 |
| Inventories | $83 | $94 | $113 |
| Other Current Assets | $92 | $17 | $21 |
| Asset Summary | |||
| Total Current Assets | $609 | $492 | $478 |
| Tangible Fixed Assets | $29 | $28 | $29 |
| Intangible Assets | $2 | $2 | $3 |
| Total Assets | $787 | $667 | $617 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $189 | $165 | $159 |
| Short-Term Debt | $164 | $169 | $167 |
| Other Current Liabilities | $62 | $48 | $51 |
| Liability Summary | |||
| Total Current Liabilities | $415 | $382 | $377 |
| Long-Term Debt | $23 | $22 | $22 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $446 | $411 | $407 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $27 |
| Retained Earnings | $348 | $260 | $208 |
| Equity Summary | |||
| Total Equity | $392 | $298 | $249 |
| Shares Outstanding | 74,079,600 | 74,079,600 | 74,079,600 |