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% |