Salamis Tours (Holdings) Public Ltd
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Salamis Tours (Holdings) Public Ltd Financial Snapshot
Operating Performance
Fast Facts
The company reported revenue of US$53.37 million
Headquarters Address Salamis House, Limassol, 3607,Cyprus
during the fiscal year 2010 (2010). The company's
revenue declined at a compounded rate of 6.75%
Telephone + 357 25 860000
during 2006–2010, with an annual growth of 2.23%
over 2009. In 2010, the company recorded an
Fax + 357 25 364410 operating margin of -0.55%, as against -0.97% in
2009.
Website N/A
Ticker Symbol, Stock Exchange SAL, Cyprus Stock Exchange Revenue and Margins
Number of Employees 254
Fiscal Year End December
Revenue (in US$ million) 53.37
Revenue (in EUR million) 40.03
SWOT Analysis
Strengths Weaknesses
Diversified product portfolio Declining operational performance
Enhanced financial leverage Limited operating scale
Opportunities Threats
Growing European cruise vacation
Construction delays
market
Positive outlook for travel and tourism Environmental legislation and
industry in Cyprus regulations
Strategic growth initiatives Threat of sea pirates
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Salamis Tours (Holdings) Public Ltd - SWOT Profile Page 1
Salamis Tours (Holdings) Public Ltd
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Business Description ..............................................................................................................................................5
1.3 Major Products and Services .................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
2.2 Key Financial Performance Indicators .................................................................................................................10
2.2.1 Revenue and Operating Profit .........................................................................................................................10
2.2.2 Asset, Liabilities and Capex .............................................................................................................................11
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................12
2.2.4 Solvency ..........................................................................................................................................................13
2.3 Competitive Benchmarking ..................................................................................................................................14
2.3.1 Efficiency ..........................................................................................................................................................14
2.3.2 Capital Expenditure ..........................................................................................................................................15
2.3.3 Turnover – Inventory and Asset .......................................................................................................................16
2.3.4 Liquidity ............................................................................................................................................................17
3 SWOT Analysis ...................................................................................................................................... 18
3.1 SWOT Analysis - Overview ..................................................................................................................................18
3.2 Strengths ..............................................................................................................................................................18
3.3 Weaknesses .........................................................................................................................................................18
3.4 Opportunities ........................................................................................................................................................18
3.5 Threats .................................................................................................................................................................19
4 History .................................................................................................................................................... 20
5 Key Employees ...................................................................................................................................... 21
6 Locations and Subsidiaries .................................................................................................................. 22
6.1 Head Office ..........................................................................................................................................................22
6.2 Other Locations and Subsidiaries ........................................................................................................................22
7 Appendix ................................................................................................................................................ 24
7.1 Methodology .........................................................................................................................................................24
7.2 Ratio Definitions ...................................................................................................................................................24
7.3 Disclaimer.............................................................................................................................................................28
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Salamis Tours (Holdings) Public Ltd - SWOT Profile Page 2
Salamis Tours (Holdings) Public Ltd
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List of Tables
Table 1: Major Products and Services....................................................................................................................................6
Table 2: Key Ratios - Annual ..................................................................................................................................................7
Table 3: Key Ratios - Interim ..................................................................................................................................................9
Table 4: History.....................................................................................................................................................................20
Table 5: Key Employees .......................................................................................................................................................21
Table 6: Subsidiaries ............................................................................................................................................................22
Table 7: Locations ................................................................................................................................................................22
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Salamis Tours (Holdings) Public Ltd - SWOT Profile Page 3
Salamis Tours (Holdings) Public Ltd
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List of Figures
Figure 1: Revenue and Oper