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Cofina SGPS SA/  PTCFN0AE0003  /

Euronext - Lissabon
2024-05-22  9:03:20 AM Chg. -0.0010 Volume Bid9:05:21 AM Ask9:04:01 AM Market Capitalization Dividend Y. P/E Ratio
0.4510EUR -0.22% 6,200
Turnover: 2,795		 0.4500Bid Size: 8,424 0.4540Ask Size: 5,000 46.36 mill.EUR 0.00% 22.60

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  5.9000   4.5000   3.2000   2.6000   2.7000
Intangible Assets
  .5000   .2000   .1000   .1000   .3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.9000   2   1.8000   1.3000   1.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  12.7000   8.2000   9.4000   5.2000   6.6000
Current Assets
  32   29.1000   29.8000   22.5000   21.3000
Total Assets
  134.5000   129.2000   121.7000   113.4000   112.4000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  49.3000   49.5000   33.2000   16.7000   -
Liabilities to Banks
  77.5000   67.5000   66.7000   54.4000   46.3000
Provisions
  10.3000   12.5000   7.8000   5.8000   4.5000
Liabilities
  114.2000   106.7000   95.7000   82.5000   74.4000
Share Capital
  25.6000   25.6410   25.6410   25.6410   25.6410
Total Equity
  20.2000   22.6000   26   30.9000   38
Minority Interests
  .0900   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  134.5000   129.2000   121.7000   113.4000   112.4000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  54.4000   52.8000   51.1000   45.8000   43.1000
Depreciation (total)
  2.9000   2.9000   2.2000   1.5000   1.3000
Operating Result
  13.3000   12.2000   11.3000   9.7000   12.9000
Interest Income
  -3.4000   -3.8000   -3.2000   -2.5000   -2.0700
Income Before Taxes
  9.9000   8.4000   6.1000   6.7000   10.1000
Income Taxes
  3.6000   3.3000   1.8000   1.6000   3.9000
Minority Interests Profit
  -.0700   0.0000   0.0000   0.0000   0.0000
Net Income
  6.2000   5.1000   4.3000   5.1000   6.6000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.0600   0.0500   0.0400   0.0500   0.0600
Dividend per Share
  0.0200   0.0150   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.5000   17.4000   8   12.5000   14.9000
Cash Flow from Investing Activities
  -2.9000   -1.9000   -1.5000   -1.3000   -2.3000
Cash Flow from Financing
  -13.1000   -15.2000   -5.3000   -17.1000   -9.6000
Decrease / Increase in Cash
  .5000   .3000   1.2000   -6   3
Employees
  930   976   935   847   735