Cofina SGPS SA/ PTCFN0AE0003 /
20/09/2024 12:02:50 | Chg. -0.004 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.594EUR | -0.67% | 7,000 Turnover: 4,140.806 |
0.570Bid Size: 20,200 | 0.600Ask Size: 1,958 | 60.92 mill.EUR | 0.00% | 29.70 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Property and Equipment | 4.5000 | 3.2000 | 2.6000 | 2.7000 | 2.6000 | ||||||
Intangible Assets | .2000 | .1000 | .1000 | .3000 | .3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2 | 1.8000 | 1.3000 | 1.3000 | 1.5000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 8.2000 | 9.4000 | 5.2000 | 6.6000 | 7.1000 | ||||||
Current Assets | 29.1000 | 29.8000 | 22.5000 | 21.3000 | 20.9000 | ||||||
Total Assets | 129.2000 | 121.7000 | 113.4000 | 112.4000 | 133 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 49.5000 | 33.2000 | 16.7000 | - | - | ||||||
Liabilities to Banks | 67.5000 | 66.7000 | 54.4000 | 46.3000 | 52.1000 | ||||||
Provisions | 12.5000 | 7.8000 | 5.8000 | 4.5000 | .7000 | ||||||
Liabilities | 106.7000 | 95.7000 | 82.5000 | 74.4000 | 89.2000 | ||||||
Share Capital | 25.6410 | 25.6410 | 25.6410 | 25.6410 | 25.6410 | ||||||
Total Equity | 22.6000 | 26 | 30.9000 | 38 | 43.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 129.2000 | 121.7000 | 113.4000 | 112.4000 | 133 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 52.8000 | 51.1000 | 45.8000 | 43.1000 | 42 | ||||||
Depreciation (total) | 2.9000 | 2.2000 | 1.5000 | 1.3000 | 3.6000 | ||||||
Operating Result | 12.2000 | 11.3000 | 9.7000 | 12.9000 | 13.2000 | ||||||
Interest Income | -3.8000 | -3.2000 | -2.5000 | -2.0700 | -2.4930 | ||||||
Income Before Taxes | 8.4000 | 6.1000 | 6.7000 | 10.1000 | 10.5000 | ||||||
Income Taxes | 3.3000 | 1.8000 | 1.6000 | 3.9000 | 3.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 5.1000 | 4.3000 | 5.1000 | 6.6000 | 7.1000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 17.4000 | 8 | 12.5000 | 14.9000 | 10.7000 | ||||||
Cash Flow from Investing Activities | -1.9000 | -1.5000 | -1.3000 | -2.3000 | -11.1000 | ||||||
Cash Flow from Financing | -15.2000 | -5.3000 | -17.1000 | -9.6000 | 1.1000 | ||||||
Decrease / Increase in Cash | .3000 | 1.2000 | -6 | 3 | .7000 | ||||||
Employees | 976 | 935 | 847 | 735 | 724 |