Cofina SGPS SA/ PTCFN0AE0003 /
2024-09-20 12:02:50 PM | Chg. -0.004 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | 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
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Property and Equipment | 10.8000 | 9.6000 | 8.2000 | 7.2000 | 5.9000 | ||||||
Intangible Assets | .5000 | .5000 | .5000 | .6000 | .5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 4 | 4.1000 | 2.1000 | 2.3000 | 1.9000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 25.2000 | 39.2000 | 15.7000 | 10.3000 | 12.7000 | ||||||
Current Assets | 101.3000 | 59.3000 | 31.3000 | 29.6000 | 32 | ||||||
Total Assets | 219.7000 | 174.1000 | 142.4000 | 137.2000 | 134.5000 |
Liabilities
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 20 | - | 13 | 9 | 49.3000 | ||||||
Liabilities to Banks | 166.2000 | 120.1000 | 89.9000 | 34.4000 | 77.5000 | ||||||
Provisions | 2.5000 | 5.9000 | 6.4000 | 8.5000 | 10.3000 | ||||||
Liabilities | 211.8000 | 162.2000 | 127.7000 | 119.2000 | 114.2000 | ||||||
Share Capital | 25.6000 | 25.6000 | 25.6000 | 25.6000 | 25.6000 | ||||||
Total Equity | 7.2000 | 11.1000 | 14 | 17.3000 | 20.2000 | ||||||
Minority Interests | .7000 | .8000 | .7000 | .8000 | .0900 | ||||||
Total liabilities equity | 219.7000 | 174.1000 | 142.4000 | 137.2000 | 134.5000 |
Income Statement
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
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Revenues | 65.2000 | 64.7000 | 60.1000 | 56.6000 | 54.4000 | ||||||
Depreciation (total) | 3.6000 | 3.4000 | 3.2000 | 3.9000 | 2.9000 | ||||||
Operating Result | 7.2000 | 17.6000 | 13.4000 | 12.4000 | 13.3000 | ||||||
Interest Income | -4.1000 | -4.2000 | -3.5000 | -3.2000 | -3.4000 | ||||||
Income Before Taxes | 3.1000 | 13.4000 | 9.9000 | 9.1000 | 9.9000 | ||||||
Income Taxes | -2.1000 | 8.4000 | 5.7000 | 4.3000 | 3.6000 | ||||||
Minority Interests Profit | -.2000 | -.1000 | -.3000 | -.1000 | -.0700 | ||||||
Net Income | 5 | 4.8000 | 4 | 4.7000 | 6.2000 |
Per Share
Cash Flow
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 17.9000 | 17.5000 | 13.8000 | 9.5000 | 16.5000 | ||||||
Cash Flow from Investing Activities | -.1000 | 51.6000 | -.5000 | -3.3000 | -2.9000 | ||||||
Cash Flow from Financing | -57.8000 | -60.8000 | -16.5000 | -7.7000 | -13.1000 | ||||||
Decrease / Increase in Cash | -40 | 8.3000 | -3.2000 | -1.6000 | .5000 | ||||||
Employees | 900 | 872 | 849 | 883 | 930 |