The Mall of Engomi ME PLC

The Mall of Engomi ME PLC, formerly Woolworth Commercial Centre PLC, is a Cyprus-based company that owns and operates a multifunctional retail centre. The Company operates as a subsidiary of Atterbury Cyprus Limited. The Mall has a number of stores such as: Carrefour, a supermarket chain; Super home Center, retailing a general line of new home repair and improvement materials and supplies; Debenhams, a department store offering goods in the following segments: Fashion, Cosmetics, Home & Seasonal, Food , Artopolis Bakery and Venue Cafe; OVS, Peacocks London, UBER Stores and Next operating in the apparel retail sector, as well as Coffee & More, a cafe that offers a variety of drinks, snacks, sandwiches and desserts.

Full List of Officers

Antonia Konstyantinou
Chief Financial Officer
Start date: 2016-1-15

Ioannides Demetriou
Legal Advisor

Marios Panayides
Managing Director, Executive Director

Maria Aristidou
Financial Controller

George Louca
Executive Director
Start date: 2014-7-15

Chrysoula Shacola
Executive Director

Eleni Shacola
Executive Director

Marios Shacolas
Executive Director

George Michael
Assistant Secretary

George Mitsides
Secretary

Demetris Demetriou
Non-Executive Chairman of the Board

Nicolas Shacolas
Lifetime Honorary Chairman

Pambos Ioannides
Non-Executive Director

Nicolas Wilson
Non-Executive Director

Nicolas Shacolas
Non-Executive Independent Director

Date of incorporation 1995-11-08
Country of incorporation CYP
Phone +357 22 870870
Fax +357 22 354612
Investor relations contact

+357 22 740300

Free float 50000
Security description Common Stock
Main venue Cyprus Stock Exchange
Ticker at main venue WOOC
Location

7-9, 28th October Avenue, Engomi
2414 NICOSIA

Share price
/
 
Earnings per share
=
-16.14
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
EBIT
=
INF
Price
x
 
Shares
/
 
Net Sales
=
2.51
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
Net sales
=
7.54
Price
x
 
Shares
/
 
Own capital
=
0.7
Earnings per share
x
 
Shares
/
 
Own capital
=
-0.04%
Dividend per share
/
 
Price
=
-0.6%
2017 2016 2015 2014 2013
Income statement
Revenue 3.23 3.99 0.76 1.56 2.63
Other Revenue, Total
Total Revenue 3.23 3.99 0.76 1.56 2.63
Revenue Change -19.2% 424.5% -51.3% -40.6%
Cost of Revenue, Total
Gross Profit
Selling/General/Admin. Expenses, Total 0.17 0.34 0.01 0.12 0.13
EBITDA
EBITDA margin (%)
Research & Development
Depreciation/Amortization 0.01 0.01
Interest Exp.(Inc.),Net-Operating, Total
Unusual Expense (Income) 0.00 0.00
Other Operating Expenses, Total -0.06 -0.15 -0.06 -0.02 0.50
Total Operating Expense -0.38 4.12 -0.05 0.11 0.63
Operating Income 3.60 -0.12 0.81 1.45 2.00
EBIT margin (%)
Interest Inc.(Exp.),Net-Non-Op., Total
Gain (Loss) on Sale of Assets
Other, Net
Net Income Before Taxes 2.69 -1.01 0.48 0.89 0.83
Provision for Income Taxes 0.34 -0.33 0.05 0.18 0.22
Net Income After Taxes 2.35 -0.68 0.43 0.70 0.60
Minority Interest
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items 2.35 -0.68 0.43 0.70 0.60
Total Extraordinary Items
Net Income 2.35 -0.68 0.43 0.70 0.60
Total Adjustments to Net Income
Income Available to Com Excl ExtraOrd 2.35 -0.68 0.43 0.70 0.60
Income Available to Com Incl ExtraOrd 2.35 -0.68 0.43 0.70 0.60
Dilution Adjustment
Diluted Net Income 2.35 -0.68 0.43 0.70 0.60
Diluted Weighted Average Shares 10.00 10.00 10.00 10.00 10.00
Diluted EPS Excluding ExtraOrd Items 0.23 -0.07 0.04 0.07 0.06
DPS - Common Stock Primary Issue 0.00
Diluted Normalized EPS 0.24 -0.07 0.04 0.07 0.06
Balance sheet
Cash
Cash & Equivalents 0.61 0.38 0.00 0.00 0.00
Short Term Investments
Cash and Short Term Investments 0.61 0.38 0.00 0.00 0.00
Accounts Receivable - Trade, Net
Total Receivables, Net 1.47 0.50 0.05 0.12 0.22
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets 2.09 0.88 0.05 0.12 0.22
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net 0.01 0.02 0.02 0.02 0.02
Goodwill, Net
Intangibles, Net
Long Term Investments 38.29 37.79 41.19 40.32 40.00
Note Receivable - Long Term 0.00 3.81 3.62 3.63
Other Long Term Assets, Total
Total Assets 40.39 38.69 45.07 44.07 43.87
Accounts Payable 0.41 0.49 1.06 0.58 0.48
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt 0.75 0.72 2.04 0.81 1.30
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total 0.14 0.13 0.10 0.10 0.10
Total Current Liabilities 1.30 1.34 3.19 1.49 1.88
Long Term Debt 19.35 20.08 23.33 24.50 24.50
Capital Lease Obligations
Total Long Term Debt 19.35 20.08 23.33 24.50 24.50
Total Debt 20.10 20.81 25.36 25.31 25.81
Deferred Income Tax 2.20 2.03 2.58 2.53 2.34
Minority Interest
Other Liabilities, Total 0.82 0.86 0.92 0.93 0.96
Total Liabilities 23.67 24.32 30.01 29.44 29.69
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total 1.00 1.00 1.00 1.00 0.00
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit) 15.72 13.37 14.06 13.63 14.18
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Total Equity 16.72 14.37 15.06 14.63 14.18
Total Liabilities & Shareholders Equity 40.39 38.69 45.07 44.07 43.87
Total Common Shares Outstanding 10.00 10.00 11.00 10.00 10.00
Total Preferred Shares Outstanding
Tangible Book Value per Share, Common Eq 1.67 1.44 1.37 1.46 1.42
Cashflow
Net Income/Starting Line 2.69 -1.01 0.48
Depreciation/Depletion 0.01 0.01 0.00
Amortization
Deferred Taxes
Non-Cash Items 0.40 4.70 0.29
Changes in Working Capital -1.54 -0.98 0.22 1.54 2.45
Cash from Operating Activities 1.56 2.71 0.98 1.54 2.45
Capital Expenditure 0.00 -0.01 -0.01 -0.00
Other Investing Cash Flow Items, Total 0.29 0.47 -1.01 0.86 0.10
Cash from Investing Activities 0.29 0.47 -1.02 0.86 0.10
Financing Cash Flow Items -0.82 -1.38 -0.34 -2.68
Total Cash Dividends Paid -1.10
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net -0.80 -0.56 -0.35 -0.71
Cash from Financing Activities -1.62 -1.94 -0.69 -1.81 -2.68
Foreign Exchange Effects
Net Change in Cash 0.23 1.24 -0.73 0.59 -0.13
Cash Interest Paid 0.82 1.38 0.34
Cash Taxes Paid 0.16 0.19 0.00
Values are in EUR and expressed in million