Cofina SGPS SA/ PTCFN0AE0003 /
2024-06-04 4:52:36 PM | Chg. 0.0000 | Volume | Bid3:01:18 AM | Ask3:01:18 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.4500EUR | 0.00% | 150 Turnover: 67.5000 |
0.4470Bid Size: 20,000 | 0.4550Ask Size: 500 | 46.15 mill.EUR | 0.00% | 22.50 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Property and Equipment | 9.6000 | 8.2000 | 7.2000 | 5.9000 | 4.5000 | ||||||
Intangible Assets | .5000 | .5000 | .6000 | .5000 | .2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 4.1000 | 2.1000 | 2.3000 | 1.9000 | 2 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 39.2000 | 15.7000 | 10.3000 | 12.7000 | 8.2000 | ||||||
Current Assets | 59.3000 | 31.3000 | 29.6000 | 32 | 29.1000 | ||||||
Total Assets | 174.1000 | 142.4000 | 137.2000 | 134.5000 | 129.2000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | 13 | 9 | 49.3000 | 49.5000 | ||||||
Liabilities to Banks | 120.1000 | 89.9000 | 34.4000 | 77.5000 | 67.5000 | ||||||
Provisions | 5.9000 | 6.4000 | 8.5000 | 10.3000 | 12.5000 | ||||||
Liabilities | 162.2000 | 127.7000 | 119.2000 | 114.2000 | 106.7000 | ||||||
Share Capital | 25.6000 | 25.6000 | 25.6000 | 25.6000 | 25.6410 | ||||||
Total Equity | 11.1000 | 14 | 17.3000 | 20.2000 | 22.6000 | ||||||
Minority Interests | .8000 | .7000 | .8000 | .0900 | 0.0000 | ||||||
Total liabilities equity | 174.1000 | 142.4000 | 137.2000 | 134.5000 | 129.2000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Revenues | 64.7000 | 60.1000 | 56.6000 | 54.4000 | 52.8000 | ||||||
Depreciation (total) | 3.4000 | 3.2000 | 3.9000 | 2.9000 | 2.9000 | ||||||
Operating Result | 17.6000 | 13.4000 | 12.4000 | 13.3000 | 12.2000 | ||||||
Interest Income | -4.2000 | -3.5000 | -3.2000 | -3.4000 | -3.8000 | ||||||
Income Before Taxes | 13.4000 | 9.9000 | 9.1000 | 9.9000 | 8.4000 | ||||||
Income Taxes | 8.4000 | 5.7000 | 4.3000 | 3.6000 | 3.3000 | ||||||
Minority Interests Profit | -.1000 | -.3000 | -.1000 | -.0700 | 0.0000 | ||||||
Net Income | 4.8000 | 4 | 4.7000 | 6.2000 | 5.1000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 17.5000 | 13.8000 | 9.5000 | 16.5000 | 17.4000 | ||||||
Cash Flow from Investing Activities | 51.6000 | -.5000 | -3.3000 | -2.9000 | -1.9000 | ||||||
Cash Flow from Financing | -60.8000 | -16.5000 | -7.7000 | -13.1000 | -15.2000 | ||||||
Decrease / Increase in Cash | 8.3000 | -3.2000 | -1.6000 | .5000 | .3000 | ||||||
Employees | 872 | 849 | 883 | 930 | 976 |