Orca Investment Plc

Orca Investment Plc is a Cyprus-based company active in the real estate sector. The Company’s activities since its establishment is the investment in real estate and land development through project construction. The erection and construction of the projects are contracted to third-parties that have interest in the Konstantinou family. Since 2010, the Company is also offering real estate management services.

Full List of Officers

Andreas Anastasiou
Secretary

Andreas Konstantinou
Director

Athina Konstantinou
Director

Christiana Konstantinou
Director

Konstantinos Konstantinou
Director

Date of incorporation 1999-12-31
Country of incorporation CYP
Phone +357 26 813060
Fax +357 26 913132
Investor relations contact

+357 22 740300

Free float 120000
Security description Common Stock
Main venue Cyprus Stock Exchange
Ticker at main venue ORCA
Location

Leoforos Poseidonos 77
8042 PAPHOS

Share price
/
 
Earnings per share
=
-6135382.76
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
EBIT
=
-INF
Price
x
 
Shares
/
 
Net Sales
=
-8240.33
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
Net sales
=
-8240.33
Price
x
 
Shares
/
 
Own capital
=
-1532.14
Earnings per share
x
 
Shares
/
 
Own capital
=
0%
Dividend per share
/
 
Price
=
0%
2017 2016 2015 2014 2013
Income statement
Revenue 0.65 0.00 0.00 3.00 5.32
Other Revenue, Total
Total Revenue 0.65 0.00 0.00 3.00 5.32
Revenue Change -100% -43.7%
Cost of Revenue, Total 0.25 0.00 0.00 1.60 2.74
Gross Profit 0.40 0.00 0.00 1.40 2.58
Selling/General/Admin. Expenses, Total 0.03 0.04 0.07 0.05 0.07
EBITDA 0.70 1.00
EBITDA margin (%) 23.5% 18.8%
Research & Development
Depreciation/Amortization
Interest Exp.(Inc.),Net-Operating, Total
Unusual Expense (Income) 0.00 0.49
Other Operating Expenses, Total -0.00 -0.00 -0.00 0.64 1.03
Total Operating Expense 0.29 0.03 0.06 2.29 4.32
Operating Income 0.37 -0.03 -0.06 0.70 1.00
EBIT margin (%)
Interest Inc.(Exp.),Net-Non-Op., Total
Gain (Loss) on Sale of Assets
Other, Net 0.00 0.00 0.00 -0.00 -0.00
Net Income Before Taxes 0.36 -0.04 -0.08 0.66 1.00
Provision for Income Taxes 0.00 0.00 0.00 0.09 0.17
Net Income After Taxes 0.36 -0.04 -0.08 0.57 0.83
Minority Interest
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items 0.36 -0.04 -0.08 0.57 0.83
Total Extraordinary Items
Net Income 0.36 -0.04 -0.08 0.57 0.83
Total Adjustments to Net Income
Income Available to Com Excl ExtraOrd 0.36 -0.04 -0.08 0.57 0.83
Income Available to Com Incl ExtraOrd 0.36 -0.04 -0.08 0.57 0.83
Dilution Adjustment
Diluted Net Income 0.36 -0.04 -0.08 0.57 0.83
Diluted Weighted Average Shares 1.20 1.20 1.20 1.20 1.20
Diluted EPS Excluding ExtraOrd Items 0.30 -0.03 -0.07 0.48 0.69
DPS - Common Stock Primary Issue 0.00 0.00
Diluted Normalized EPS 0.30 -0.03 -0.07 0.48 1.03
Balance sheet
Cash
Cash & Equivalents 0.04 0.00 0.00 0.01 0.43
Short Term Investments
Cash and Short Term Investments 0.04 0.00 0.00 0.01 0.43
Accounts Receivable - Trade, Net 0.80 0.09 0.02 0.02 1.06
Total Receivables, Net 0.80 0.09 0.02 0.02 1.06
Total Inventory 2.01 2.12 2.11 2.06 3.54
Prepaid Expenses
Other Current Assets, Total
Total Current Assets 2.85 2.21 2.13 2.08 5.03
Property/Plant/Equipment, Total - Gross 0.01
Accumulated Depreciation, Total -0.00
Property/Plant/Equipment, Total - Net 0.00 0.00 0.00 0.00
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total 0.00 0.00
Total Assets 2.85 2.21 2.13 2.08 5.03
Accounts Payable 2.44 2.16 1.72 0.98 1.23
Payable/Accrued
Accrued Expenses 0.01
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total 0.13 0.08 0.08 0.10 3.37
Total Current Liabilities 2.57 2.24 1.81 1.08 4.60
Long Term Debt
Capital Lease Obligations
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax
Minority Interest
Other Liabilities, Total
Total Liabilities 2.57 2.24 1.81 1.08 4.60
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total 0.01 0.01 0.01 0.01 0.01
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit) 0.27 -0.04 0.31 0.99 0.42
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Total Equity 0.28 -0.03 0.32 1.00 0.43
Total Liabilities & Shareholders Equity 2.85 2.21 2.13 2.08 5.03
Total Common Shares Outstanding 1.20 1.20 1.20 1.20 1.20
Total Preferred Shares Outstanding
Tangible Book Value per Share, Common Eq 0.23 -0.03 0.27 0.83 0.36
Cashflow
Net Income/Starting Line 0.36 -0.04 -0.08 0.66 1.00
Depreciation/Depletion 0.00 0.00 0.00 0.00 0.00
Amortization
Deferred Taxes
Non-Cash Items 0.00 -0.31 -0.59 0.01 0.00
Changes in Working Capital -0.32 0.35 0.67 -1.09 -0.83
Cash from Operating Activities 0.04 -0.00 -0.00 -0.42 0.17
Capital Expenditure 0.00
Other Investing Cash Flow Items, Total 0.00 0.00 0.00 0.00
Cash from Investing Activities 0.00 0.00 0.00 0.00 0.00
Financing Cash Flow Items 0.00 0.00 0.00
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net -0.00 0.00
Cash from Financing Activities -0.00 0.00 0.00 0.00 0.00
Foreign Exchange Effects
Net Change in Cash 0.04 -0.00 -0.00 -0.42 0.17
Cash Interest Paid 0.01 0.01 0.00 0.00
Cash Taxes Paid 0.00 0.02 0.13 0.01
Values are in EUR and expressed in million