Cofina SGPS SA/ PTCFN0AE0003 /
2024-05-22 11:39:43 AM | Chg. -0.0010 | Volume | Bid2024-05-22 | Ask2024-05-22 | Market Capitalization | Dividend Y. | P/E Ratio |
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0.4510EUR | -0.22% | 6,920 Turnover: 3,119.7200 |
0.4500Bid Size: 8,424 | 0.4540Ask Size: 5,000 | 46.26 mill.EUR | 0.00% | 22.55 |
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 |
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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 |
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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 |
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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
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 |
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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 |