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%