Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

EBT: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Lodging

          

Hotel Activities

45.51M 98.04M 114M 128M 139M

Total Assets

324M 317M 312M 363M 415M

Interest Expense

-14.26M -14.96M -17.67M -19.04M -19.88M

CAPEX

-4.23M -8.02M -11.5M -6.27M -18.6M

EBT

-10.74M -4.13M 1.43M 7M 9.75M

D&A

15.94M 16.86M 16.28M 16.27M 17.68M

Shipping Activities

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

D&A

- - - - -

Other Operating Activities

56.75M 21K 19K 7K 3K

Total Assets

1.54M 1.33M 1.47M 1.76M 1.7M

Interest Expense

-926K -899K -2.05M -2.07M -1.6M

CAPEX

-8K -144K -2K -1K -7K

EBT

55.19M -2.05M -2.54M -3.13M 17.8M

D&A

247K 213K 224K 227K 220K

Elimination of Discontinued Operations

- - - - -

Interest Expense

- - - - -

EBT

- - - - -

D&A

- - - - -

Total Assets

12K 12K 12K - -

Total Assets

- - - - -

Elimination of Income between Reporting Sectors

-57.32M -50K -50K -50K -50K

EBT

-57.32M -50K -50K -50K -20.01M

Marine Transportation Of Freight

          

Maritime and Other Activities

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

D&A

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Cyprus

39.97M 81.09M 93.59M 106M 115M

Total Assets

234M 220M 209M 250M 244M

EBT

-10.55M -3.7M 883K 5.1M 9.05M

Greece

5.54M 16.95M 20.66M 22.34M 23.2M

Total Assets

46.62M 61.92M 67.29M 66.91M 78.1M

EBT

-191K -430K 548K 1.9M 706K

Other Countries

- - - - -

EBT

- - - - -