Nearchi Investment PLC

Nearchi Investment PLC is a Cyprus-based venture capital and private equity firm. It specializes in funding new and established Cypriot companies, through equity in a number of industry sectors, to start or expand their business. The Company’s core focus in on real estate, tourism and renewable energy. The Company provides capital where it is needed and when it is required (Subject to Contract). Its funding strategy provides investment within the range of 500,000 Euros to 25,000,000 Euros. The Company also offers through its management and advisory team business analysis and takes decisions as to where to add value and where the gaps are, as well as to where to add no value in order to have a mechanism in place that protects the capital of its shareholders and investors.

Full List of Officers

Richard Shearer
Chairman of the Board

Maria Anastasiadi
Director

Charalambos Savva
Non-Executive Director

Date of incorporation 2016-08-08
Country of incorporation CYP
Phone +357 22 060777
Fax +357 22 516672
Investor relations contact

+357 22 740300

Free float 198000
Security description Common Stock
Main venue Cyprus Stock Exchange
Ticker at main venue NEAI
Location

16 Stasikratous Street
7th floor, Office 701
1065 NICOSIA

Share price
/
 
Earnings per share
=
61.35
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
EBIT
=
INF
Price
x
 
Shares
/
 
Net Sales
=
0.01
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
Net sales
=
0.19
Price
x
 
Shares
/
 
Own capital
=
0
Earnings per share
x
 
Shares
/
 
Own capital
=
0%
Dividend per share
/
 
Price
=
-0.6%
2016 2015 2014 2013 2012
Income statement
Revenue 0.00
Other Revenue, Total
Total Revenue 0.00
Revenue Change
Cost of Revenue, Total
Gross Profit
Selling/General/Admin. Expenses, Total 0.29
EBITDA
EBITDA margin (%)
Research & Development
Depreciation/Amortization 0.00
Interest Exp.(Inc.),Net-Operating, Total
Unusual Expense (Income)
Other Operating Expenses, Total
Total Operating Expense 0.29
Operating Income -0.29
EBIT margin (%)
Interest Inc.(Exp.),Net-Non-Op., Total
Gain (Loss) on Sale of Assets
Other, Net -0.00
Net Income Before Taxes -0.33
Provision for Income Taxes 0.00
Net Income After Taxes -0.33
Minority Interest
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items -0.33
Total Extraordinary Items
Net Income -0.33
Total Adjustments to Net Income
Income Available to Com Excl ExtraOrd -0.33
Income Available to Com Incl ExtraOrd -0.33
Dilution Adjustment
Diluted Net Income -0.33
Diluted Weighted Average Shares 0.20
Diluted EPS Excluding ExtraOrd Items -1.67
DPS - Common Stock Primary Issue 0.00
Diluted Normalized EPS -1.67
Balance sheet
Cash
Cash & Equivalents 2.50
Short Term Investments
Cash and Short Term Investments 2.50
Accounts Receivable - Trade, Net 0.01
Total Receivables, Net 0.01
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets 2.51
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net 0.00
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Assets 2.51
Accounts Payable 0.10
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt 0.00
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Current Liabilities 0.10
Long Term Debt 2.54
Capital Lease Obligations
Total Long Term Debt 2.54
Total Debt 2.54
Deferred Income Tax
Minority Interest
Other Liabilities, Total
Total Liabilities 2.65
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total 0.20
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total -0.33
Total Equity -0.13
Total Liabilities & Shareholders Equity 2.51
Total Common Shares Outstanding 0.20
Total Preferred Shares Outstanding
Tangible Book Value per Share, Common Eq -0.67
Cashflow
Net Income/Starting Line -0.33
Depreciation/Depletion 0.00
Amortization
Deferred Taxes
Non-Cash Items 0.04
Changes in Working Capital 0.10
Cash from Operating Activities -0.20
Capital Expenditure -0.00
Other Investing Cash Flow Items, Total
Cash from Investing Activities -0.00
Financing Cash Flow Items
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net 2.70
Issuance (Retirement) of Debt, Net
Cash from Financing Activities 2.70
Foreign Exchange Effects
Net Change in Cash 2.50
Cash Interest Paid
Cash Taxes Paid
Values are in EUR and expressed in million