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Arricano Real Estate PLC Fundamentals

Company NameArricano Real Estate PLCLast Updated2021-06-17
IndustryReal Estate ServicesSectorReal Estate
Shares in Issue103.271 mMarket Cap$33.56 m
PE Ratio1.66Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.20EPS Growth (%)1.52
PEG0DPS Growth (%)0
Debt Ratio0.3459Debt Equity Ratio0.5611
Asset Equity Ratio2.4374Cash Equity Ratio0.1197
Quick Ratio0.2912Current Ratio0.34
Price To Book Value0.2680ROCE0

Arricano Real Estate PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Arricano Real Estate PLC Company Financials

Assets202020192018
Tangible Assets$94,000.00$130,000.00$121,000.00
Intangible Assets$126,000.00$193,000.00$101,000.00
Investments000
Total Fixed Assets$279.80 m$291.19 m$259.33 m
Stocks000
Debtors$1.67 m$1.63 m$1.94 m
Cash & Equivalents$12.06 m$6.91 m$4.22 m
Other Assets000
Total Assets$296.50 m$304.77 m$268.24 m
Liabilities202020192018
Creditors within 1 year$51.06 m$124.97 m$77.90 m
Creditors after 1 year$126.05 m$51.90 m$96.31 m
Other Liabilities000
Total Liabilities$177.11 m$176.87 m$174.21 m
Net assets$119.39 m$127.91 m$94.03 m
Equity202020192018
Called up share capital$183.79 m$183.79 m$183.79 m
Share Premium000
Profit / Loss$24.78 m$8.86 m$46.58 m
Other Equity$119.39 m$127.91 m$94.03 m
Preference & Minorities000
Total Capital Employed$119.39 m$127.91 m$94.03 m
Ratios202020192018
Debt Ratio$0.38$0.17$0.36
Debt-to-Equity$0.62$0.21$0.55
Assets / Equity2.43742.43742.4374
Cash / Equity0.11970.11970.1197
EPS$0.20$0.08$0.37
Cash Flow202020192018
Cash from operating activities$10.94 m$22.64 m$17.30 m
Cashflow before financing$14.07 m$22.23 m$10.20 m
Increase in Cash$6.38 m$2.37 m$1.59 m
Income202020192018
Turnover$32.30 m$37.25 m$31.52 m
Cost of sales$2.36 m$2.42 m$1.65 m
Gross Profit$29.94 m$34.84 m$29.87 m
Operating Profit$46.53 m$12.23 m$63.18 m
Pre-Tax profit$24.78 m$8.86 m$46.58 m

Arricano Real Estate PLC Company Background

SectorReal Estate
ActivitiesArricano Real Estate PLC is engaged in real estate development and construction, and the holding of investment properties. It owns and operates five completed shopping centers located in the cities of Kryvyi Rih, Zaporizhzhia, Simferopol and Kyiv. Spread over 147,900 square meters offering consumers a range of domestic and international retail brands. The company's investment properties are located in Ukraine and the Republic of Crimea.
Latest Interim Date22 Sep 2021
Latest Fiscal Year End Date21 Apr 2021

Arricano Real Estate PLC Directors

AppointedNamePosition
2014-11-25Mr. Hillar TederNon-Executive Director
2021-06-25Mr. Juri PoldExecutive Director

Arricano Real Estate PLC Contact Details

Company NameArricano Real Estate PLC
AddressOffice 1002, 10th Floor, Thessalonikis Street, Nicolaou Pentadromos Centre, Limassol, 3025
Telephone+38 44 5696708
Websitehttps://www.arricano.com

Arricano Real Estate PLC Advisors

Financial PR AdviserNovella Communications
Phone+44 2031517008
StockbrokerWhitman Howard
Phone+44 2076591234
BankOJSC Krayinvest
BankOJSC Fidobank
BankOJSC Bank St. Petersburg
Phone+7 8123295050
BankUBS AG
Phone+41 442341111
Fax+41 442384470
BankPJSC Raiffeisen Bank Aval
Phone+380 8005005000
BankHellenic Bank
BankBarclays Bank PLC
SolicitorStelios Americanos & Co LLC
Phone+357 22 46 55 00
Fax+357 22 33 85 00
SolicitorBaker & McKenzie LLP
Phone+44 2079191000
Fax+44 2079191999
StockbrokerSmith & Williamson Corporate Finance Ltd
Phone+44 2071314000
Fax+44 2071314001
RegistrarCymain Registrars Ltd
Phone+357 22104452
Fax+357 22662357
AuditorKPMG
Nominated AdviserSmith & Williamson Corporate Finance Ltd
Phone+44 2071314000
Fax+44 2071314001
SolicitorVasil Kisil & Partners
Phone+380 44 581 7777
Fax+380 44 581 7770