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Cofina SGPS SA/  PTCFN0AE0003  /

Euronext - Lissabon
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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  7.2000   5.9000   4.5000   3.2000   2.6000
Intangible Assets
  .6000   .5000   .2000   .1000   .1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2.3000   1.9000   2   1.8000   1.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  10.3000   12.7000   8.2000   9.4000   5.2000
Current Assets
  29.6000   32   29.1000   29.8000   22.5000
Total Assets
  137.2000   134.5000   129.2000   121.7000   113.4000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  9   49.3000   49.5000   33.2000   16.7000
Liabilities to Banks
  34.4000   77.5000   67.5000   66.7000   54.4000
Provisions
  8.5000   10.3000   12.5000   7.8000   5.8000
Liabilities
  119.2000   114.2000   106.7000   95.7000   82.5000
Share Capital
  25.6000   25.6000   25.6410   25.6410   25.6410
Total Equity
  17.3000   20.2000   22.6000   26   30.9000
Minority Interests
  .8000   .0900   0.0000   0.0000   0.0000
Total liabilities equity
  137.2000   134.5000   129.2000   121.7000   113.4000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  56.6000   54.4000   52.8000   51.1000   45.8000
Depreciation (total)
  3.9000   2.9000   2.9000   2.2000   1.5000
Operating Result
  12.4000   13.3000   12.2000   11.3000   9.7000
Interest Income
  -3.2000   -3.4000   -3.8000   -3.2000   -2.5000
Income Before Taxes
  9.1000   9.9000   8.4000   6.1000   6.7000
Income Taxes
  4.3000   3.6000   3.3000   1.8000   1.6000
Minority Interests Profit
  -.1000   -.0700   0.0000   0.0000   0.0000
Net Income
  4.7000   6.2000   5.1000   4.3000   5.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.0500   0.0600   0.0500   0.0400   0.0500
Dividend per Share
  0.0100   0.0200   0.0150   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9.5000   16.5000   17.4000   8   12.5000
Cash Flow from Investing Activities
  -3.3000   -2.9000   -1.9000   -1.5000   -1.3000
Cash Flow from Financing
  -7.7000   -13.1000   -15.2000   -5.3000   -17.1000
Decrease / Increase in Cash
  -1.6000   .5000   .3000   1.2000   -6
Employees
  883   930   976   935   847