Financial Highlights

SUMMARY OF FINANCIAL STATEMENTS
	2019	2018	2017	2016	2015	2014	2013
Share capital	41.32	41.32	41.32	41.32	41.32	41.32	37.56
Shareholders' equity	64.62	54.98	42.44	46.04	43.49	45.30	44.45
Total Bank borrowings	27.35	49.11	99.77	106.17	111.90	124.93	134.56
Long term assets	78.05	90.54	103.73	116.19	140.56	143.68	143.56
Total assets	108.23	131.31	171.11	183.59	186.02	200.57	206.09
Summary of Profit or Loss
Consolidated Revenue	29.99	30.72	25.86	24.22	29.62	30.63	27.70
Profit/(loss) for the year	8.92	23.80	2.10	0.57	-1.45	0.05	7.22
Profit/(loss) for the year attributable to the shareholders	8.08	24.83	2.84	1.15	1.33	0.92	9.05
Summary of Cash Flows
Net cash flow from operating activities	0.06	6.10	2.71	0.52	6.44	12.40	1.09
Net cash flow from investing activities	11.75	29.98	5.43	14.48	10.18	5.11	20.45
Net cash flow from financing activities	14.57	39.28	11.22	6.26	14.86	19.08	25.01
Changes in cash and cash equivalents	2.87	3.20	3.08	7.69	1.76	1.57	3.47
Cash and cash equivalents at end of the year	6.55	9.42	12.62	15.70	8.01	6.25	7.82
Ratios
Return on equity	13%	45%	7%	3%	3%	2%	20%
Current ratio	238%	181%	67%	109%	211%	180%	160%
Quick ratio	73%	49%	15%	29%	53%	33%	32%
Debt to equity	29%	57%	140%	131%	162%	186%	196%