Cofina SGPS SA/ PTCFN0AE0003 /
9/19/2024 5:35:24 PM | Chg. 0.000 | Volume | Bid3:01:54 AM | Ask3:01:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.598EUR | 0.00% | 50 Turnover: 29.900 |
0.550Bid Size: 2,500 | 0.600Ask Size: 1,958 | 61.33 mill.EUR | 0.00% | 29.90 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9.9000 | 10.8000 | 9.6000 | 8.2000 | 7.2000 | ||||||
Intangible Assets | .5000 | .5000 | .5000 | .5000 | .6000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 3.1000 | 4 | 4.1000 | 2.1000 | 2.3000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 46.3000 | 25.2000 | 39.2000 | 15.7000 | 10.3000 | ||||||
Current Assets | 136.6000 | 101.3000 | 59.3000 | 31.3000 | 29.6000 | ||||||
Total Assets | 247.5000 | 219.7000 | 174.1000 | 142.4000 | 137.2000 |
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 49.7000 | 20 | - | 13 | 9 | ||||||
Liabilities to Banks | 195.6000 | 166.2000 | 120.1000 | 89.9000 | 34.4000 | ||||||
Provisions | 1.1000 | 2.5000 | 5.9000 | 6.4000 | 8.5000 | ||||||
Liabilities | 243.2000 | 211.8000 | 162.2000 | 127.7000 | 119.2000 | ||||||
Share Capital | 25.6000 | 25.6000 | 25.6000 | 25.6000 | 25.6000 | ||||||
Total Equity | 3.7000 | 7.2000 | 11.1000 | 14 | 17.3000 | ||||||
Minority Interests | .6000 | .7000 | .8000 | .7000 | .8000 | ||||||
Total liabilities equity | 247.5000 | 219.7000 | 174.1000 | 142.4000 | 137.2000 |
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 63.6000 | 65.2000 | 64.7000 | 60.1000 | 56.6000 | ||||||
Depreciation (total) | 3 | 3.6000 | 3.4000 | 3.2000 | 3.9000 | ||||||
Operating Result | 30.4000 | 7.2000 | 17.6000 | 13.4000 | 12.4000 | ||||||
Interest Income | -5.6000 | -4.1000 | -4.2000 | -3.5000 | -3.2000 | ||||||
Income Before Taxes | 24.8000 | 3.1000 | 13.4000 | 9.9000 | 9.1000 | ||||||
Income Taxes | 7.5000 | -2.1000 | 8.4000 | 5.7000 | 4.3000 | ||||||
Minority Interests Profit | -.2000 | -.2000 | -.1000 | -.3000 | -.1000 | ||||||
Net Income | 17.1000 | 5 | 4.8000 | 4 | 4.7000 |
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 21.1000 | 17.9000 | 17.5000 | 13.8000 | 9.5000 | ||||||
Cash Flow from Investing Activities | 2.1000 | -.1000 | 51.6000 | -.5000 | -3.3000 | ||||||
Cash Flow from Financing | -15.1000 | -57.8000 | -60.8000 | -16.5000 | -7.7000 | ||||||
Decrease / Increase in Cash | 8.1000 | -40 | 8.3000 | -3.2000 | -1.6000 | ||||||
Employees | 947 | 900 | 872 | 849 | 883 |