Kiriacoulis Mediterranean Cruises Shipping S.A.

Kiriacoulis Mediterranean Cruises Shipping S.A.

KYRI.AT
Kiriacoulis Mediterranean Cruises Shipping S.A.GR flagAthens Stock Exchange
2.20
EUR
- -
- -
16.71MMarket Cap
Kiriacoulis Mediterranean Cruises Shipping S.A.
KYRI.AT
(Athens Stock Exchange)

Recent

price

2.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
2.65
2.43
2.25
1.99
2.02
1.99
2.12
2.61
2.96
3.75
4.56
3.5
2.73
3.78
5.33
- -
2.12
Revenue per Share
- -
0.03
0.05
0.02
-0.07
-0.14
-0.05
0.05
0.07
0.07
0.07
-0.67
-0.28
-0.38
-0.26
- -
-0.04
Basic EPS, GAAP
-0.94
-0.42
-0.38
-0.12
0.17
-0.57
-0.65
-0.5
-0.27
-0.12
-0.06
-0.64
-0.32
0.13
-0.07
- -
-0.65
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.03
- -
- -
- -
- -
- -
- -
Dividend per Share
0.3
0.3
0.35
0.87
0.8
0.66
0.61
0.66
0.71
0.75
0.79
0.12
-0.16
-0.55
-0.81
- -
0.61
Book Value per Share
2.43
2.47
2.53
2.78
2.72
2.6
2.54
2.58
2.58
2.63
2.68
1.97
1.69
1.31
1.04
- -
2.54
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
- -
8
Basic Weighted Avg Shares
20
18
17
15
15
15
16
20
22
28
35
27
21
29
41
41
16
Sales/Revenue/Turnover
5.77
6.06
10.84
5.52
3.35
1.76
-0.93
5.48
6.11
5.02
3.92
-16.5
-5.21
-7.15
-1.05
-3.61
1.6
Operating Margin (%)
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Depreciation Expense
- -
- -
- -
- -
-1
-1
- -
- -
1
1
1
-5
-2
-3
-2
-2
- -
Net Income, GAAP
170.3
53.89
27.75
21.11
- -
- -
218.23
38.67
31.89
16.13
- -
- -
- -
- -
- -
- -
217.12
Effective Tax Rate (%)
-0.11
1.32
2.1
1.19
-3.27
-6.98
-2.29
2.05
2.3
1.77
1.49
-19.21
-10.28
-10.12
-4.95
-5.22
-1.67
Profit Margin (%)
6
5
8
15
12
9
8
9
8
10
11
8
6
4
- -
-2
8
Working Capital
16
16
15
13
11
8
7
7
6
6
7
10
9
6
4
4
7
LT Debt
19
19
19
21
21
20
19
20
20
20
20
15
13
10
8
6
19
Total Equity
-2.3
1.41
3.49
1.64
- -
- -
0.58
2.31
3.35
4.39
- -
- -
- -
- -
- -
- -
-0.99
Return on Invested Capital (%)
-4.15
4.7
3.98
3.25
- -
- -
-7.04
6.37
6.53
7.1
- -
- -
- -
- -
- -
- -
-7.21
Return on Capital (%)
-0.99
10.76
14.5
3.92
-7.9
-18.99
-7.63
8.41
9.88
9.04
8.78
-147.85
- -
- -
- -
- -
-5.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
3
3
3
LT Borrowings
5
4
4
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
5
5
4

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
19
20
20
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
12
13
12
Inventories
- -
- -
1
Total Current Liabilities
12
12
12
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.81%
-22.22%
-27.65%
Free Cash Flow
40.34%
113.23%
-101.26%
Net Income, GAAP
-138.69%
-227.57%
6.4%
Sales/Revenue/Turnover
12.68%
7.06%
0.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
29
2023
- -
- -
- -
- -
41
2024
- -
- -
- -
- -
41

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.38
2023
- -
- -
- -
- -
-0.26
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Kiriacoulis Mediterranean Cruises Shipping S.A. Kiriacoulis Mediterranean Cruises Shipping S.A. is a Greece-based holding company primarily engaged in the provision of yachting services to professional and recreational markets. The company operates through three main segments: professional sea tourism featuring chartering of pleasure boats and yachts, including bareboat, crewed, and flotilla charters of sailing yachts, catamarans, and motor yachts; tourist port and marina management via subsidiaries and partnerships at owned facilities such as Gouvia in Corfu, Kalamata, Lefkas, and Zea in Athens-Piraeus, offering approximately 2,800 berths; and real estate development and construction through dedicated subsidiaries. Its fleet comprises around 400 yachts owned or managed exclusively, supported by 26 service points serving charterers worldwide with options for one-way trips, 24-hour technical support, and yacht sales. Kiriacoulis maintains operations across Greece (nine bases including Athens, Kos, Rhodes, Corfu, Lefkas, Skiathos, Paros, Mykonos, and Volos), Italy (six to seven locations), Croatia (seven), Turkey (two), the Caribbean (two), France (one), Malta (one), Spain (one), and other regions, targeting leisure tourists and yacht owners primarily in the Mediterranean and beyond. Founded in 1986 and headquartered at 7 Alimou Avenue, Alimos, Athens, Greece (post code 174 55), the company holds a leading position in the Greek yacht charter market and ranks third globally in chartering volume. In a significant recent development announced on November 19, 2025, Kiriacoulis Mediterranean Cruises Shipping S.A. changes its name to Y/Knot Invest S.A. Y/Knot Invest S.A. and its distinctive title to Y/KNOT S.A., effective November 21, 2025, on the Athens Stock Exchange, signaling a potential strategic reorientation while retaining its core yachting, marina, and real estate activities.