SUMMARY OF FINANCIAL STATEMENTS

                                                                                                                    

2021

2020

2019

2018

2017

2016

2015

2014

2013

Share capital

41.32

41.32

41.32

41.32

41.32

41.32

41.32

41.32

37.56

Shareholders' equity

85.28

66.88

64.62

54.97

42.44

46.04

43.49

45.30

44.45

Total Bank borrowings

18.42

22.70

27.35

49.11

99.77

106.17

111.90

124.93

134.56

Long term assets

89.72

80.58

78.05

90.54

103.73

116.19

140.56

143.68

143.56

Total assets

117.99

107.19

108.23

131.31

171.11

183.59

186.02

200.57

206.09

Summary of Profit or Loss

   

 

 

 

 

 

 

Consolidated  Revenue

35.08

29.46

30.26

48.19

28.06

24.89

29.62

30.63

27.70

Profit/(loss) for the year

17.71

12.13

8.92

23.79

2.10

0.57

-1.45

0.05

7.22

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

17.34

11.86

8.08

24.83

2.84

1.15

1.33

0.92

9.05

Summary of Cash Flows

   

 

 

 

 

 

 

Net cash flow from operating activities

(0.02)

3.49

0.13

5.71

1.52

(0.47)

6.44

(0.53)

1.09

Net cash flow from investing activities

11.82

7.66

11.75

29.98

5.43

14.48

10.18

5.11

20.45

Net cash flow from financing activities

(8.03)

(8.15)

(14.57)

(39.27)

(11.22)

(6.26)

(14.86)

19.08

25.01

Changes in cash and cash equivalents

3.77

3.00

(2.69)

(3.58)

(4.27)

7.75

1.76

1.57

3.47

Cash and cash equivalents at end of the year

13.69

9.92

6.92

9.61

13.19

17.46

8.01

6.25

7.82

Ratios

               

Return on equity

20% 18% 13% 45% 7% 3% 3% 2% 20%

Current ratio

296% 242% 238% 181% 67% 109% 211% 180% 160%

Quick ratio

156% 105% 73% 49% 15% 29% 53% 33% 32%

Debt to equity

5% 17% 29% 57% 140% 131% 162% 186% 196%

Subscribe to our newsletter