Financial Highlights

SUMMARY OF FINANCIAL STATEMENTS

                                                                                                                    

2016

2015

2014

2013

2012

2011

Share capital

41.32

41.32

41.32

37.56

37.56

75.00

Shareholders' equity

46.04

43.49

45.30

44.45

40.81

34.26

Total Bank borrowings

106.17

111.90

124.93

134.56

147.46

159.94

Capital employed

172.90

164.47

169.03

167.00

195.70

134.69

Long term assets

116.19

140.56

143.68

143.56

147.91

159.22

Net working capital

5.52

23.92

25.35

23.45

47.82

(24.53)

Total assets

183.59

186.02

200.57

206.09

219.22

234.10

Summary of Profit or Loss

 

 

 

 

 

 

Consolidated  Revenue

24.22

29.62

30.63

27.70

18.15

3.73

Profit/(loss) for the year

0.57

(1.45)

0.05

7.22

4.85

(17.73)

Profit/(loss) for the year attributable to the shareholders

1.15

1.33

0.92

9.05

4.52

(15.15)

Summary of Cash Flows

 

 

 

 

 

 

Net cash flow from operating activities

(0.52)

6.44

12.40

1.09

11.14

16.26

Net cash flow from investing activities

14.48

10.18

5.11

20.45

2.61

15.83

Net cash flow from financing activities

(6.26)

(14.86)

(19.08)

(25.01)

(26.50)

(21.22)

Changes in cash and cash equivalents

7.69

1.76

(1.57)

(3.47)

(12.75)

10.87

Cash and cash equivalents at end of the year

15.70

8.01

6.25

7.82

11.29

24.04

Ratios

Return on equity

3%3%2%20%11%-44%

Current ratio

109%211%180%160%303%75%

Quick ratio

29%53%33%32%119%32%

Debt to equity

131%162%186%196%203%223%