SUMMARY OF FINANCIAL STATEMENTS

                                                                                                                     2020

2019

2018

2017

2016

2015

2014

2013

Share capital

41.32

41.32

41.32

41.32

41.32

41.32

41.32

37.56

Shareholders' equity

66.88

64.62

54.98

42.44

46.04

43.49

45.30

44.45

Total Bank borrowings

22.70

27.35

49.11

99.77

106.17

111.90

124.93

134.56

Long term assets

80.58

78.05

90.54

103.73

116.19

140.56

143.68

143.56

Total assets

107.19

108.23

131.31

171.11

183.59

186.02

200.57

206.09

Summary of Profit or Loss

 

 

 

 

 

 

 

Consolidated  Revenue

28.50

29.99

30.71

25.86

24.22

29.62

30.63

27.70

Profit/(loss) for the year

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

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

3.49

(0.06)

6.10

2.71

0.52

6.44

(0.53)

1.09

Net cash flow from investing activities

7.67

11.75

29.98

5.43

14.48

10.18

5.11

20.45

Net cash flow from financing activities

(8.16)

(14.57)

(39.27)

(11.22)

(6.26)

(14.86)

19.08

25.01

Changes in cash and cash equivalents

3.00

(2.87)

3.20

(3.08)

7.69

1.76

1.57

3.47

Cash and cash equivalents at end of the year

9.54

6.54

9.42

12.62

15.70

8.01

6.25

7.82

Ratios

             

Return on equity

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

Current ratio

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

Quick ratio

101% 73% 49% 15% 29% 53% 33% 32%

Debt to equity

18% 29% 57% 140% 131% 162% 186% 196%

Subscribe to our newsletter