Cofina SGPS SA/ PTCFN0AE0003 /
| 2024-05-15 5:35:23 PM | Chg. +0.0200 | Volume | Bid5:37:14 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.4650EUR | +4.49% | 272,176 Turnover: 127,102.7430 |
0.4600Bid Size: 2,839 | 0.4700Ask Size: 3,898 | 47.69 mill.EUR | 0.00% | 23.25 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
