SUMMARY OF FINANCIAL STATEMENTS

2025

2024

 2023

2022

2021

2020

2019

2018

2017

2016

Share capital

51.65

51.65

 51.65

51.65

41.32

41.32

41.32

41.32

41.32

41.32

Shareholders' equity

172.90

158.02

 112.46

85.71

85.28

66.89

64.62

54.97

42.44

46.04

Total Bank borrowings

   - 

      -

 14.75

15.00

18.42

22.70

27.35

49.11

99.77

106.17

Long term assets

141.66

128.70

 99.95

84.35

89.72

80.58

78.05

90.54

103.73

116.19

Total assets

192.76

175.63

 145.43

114.43

117.99

107.19

108.23

131.31

171.11

183.59

Summary of Profit or Loss

Consolidated  Revenue

56.48

59.37

 56.91

38.80

35.08

29.46

30.26

30.72

25.86

24.22

Profit/(loss) for the year

34.66

42.17

 37.1

19.87

17.71

12.13

8.92

23.79

2.10

0.57

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

34.49

42.01

 37.01

19.82

17.34

11.86

8.08

24.83

2.84

1.15

Summary of Cash Flows

Net cash flow from operating activities 

(2.16)

(7.14)

 2.32

(0.25)

(0.03)

3.49

(0.06)

6.09

2.71

(0.52)

Net cash flow from investing activities

15.97

25.86

 9.96

9.43

11.82

7.66

11.75

29.98

5.43

Net cash flow from financing activities

(18.04)

(19.87)

 (4.39)

(7.36)

(8.02)

(8.15)

(14.57)

(39.27)

(11.22)

(6.26)

Changes in cash and cash equivalents

(4.23)

(1.15)

 7.89

1.82

3.77

3.00

(2.87)

(3.2)

(3.08)

7.7

Cash and cash equivalents at end of the year

15.98

20.21

 21.36

13.47

13.69

9.92

6.54

9.42

12.61

15.7

Ratios

Return on equity

20%

27%

 33%

23%

20%

18%

13%

45%

7%

3%

Current ratio

320%

353%

 325%

314%

296%

242%

238%

181%

67%

109%

Quick ratio

118%

172%

 158%

148%

156%

105%

73%

49%

15%

29%

Net Debt to equity

-9%

-13%

 (6%)

1%

5%

17%

29%

57%

140%

131%