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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  8.2000   7.2000   5.9000   4.5000   3.2000
Intangible Assets
  .5000   .6000   .5000   .2000   .1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2.1000   2.3000   1.9000   2   1.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  15.7000   10.3000   12.7000   8.2000   9.4000
Current Assets
  31.3000   29.6000   32   29.1000   29.8000
Total Assets
  142.4000   137.2000   134.5000   129.2000   121.7000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  13   9   49.3000   49.5000   33.2000
Liabilities to Banks
  89.9000   34.4000   77.5000   67.5000   66.7000
Provisions
  6.4000   8.5000   10.3000   12.5000   7.8000
Liabilities
  127.7000   119.2000   114.2000   106.7000   95.7000
Share Capital
  25.6000   25.6000   25.6000   25.6410   25.6410
Total Equity
  14   17.3000   20.2000   22.6000   26
Minority Interests
  .7000   .8000   .0900   0.0000   0.0000
Total liabilities equity
  142.4000   137.2000   134.5000   129.2000   121.7000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  60.1000   56.6000   54.4000   52.8000   51.1000
Depreciation (total)
  3.2000   3.9000   2.9000   2.9000   2.2000
Operating Result
  13.4000   12.4000   13.3000   12.2000   11.3000
Interest Income
  -3.5000   -3.2000   -3.4000   -3.8000   -3.2000
Income Before Taxes
  9.9000   9.1000   9.9000   8.4000   6.1000
Income Taxes
  5.7000   4.3000   3.6000   3.3000   1.8000
Minority Interests Profit
  -.3000   -.1000   -.0700   0.0000   0.0000
Net Income
  4   4.7000   6.2000   5.1000   4.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.0400   0.0500   0.0600   0.0500   0.0400
Dividend per Share
  0.0100   0.0100   0.0200   0.0150   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.8000   9.5000   16.5000   17.4000   8
Cash Flow from Investing Activities
  -.5000   -3.3000   -2.9000   -1.9000   -1.5000
Cash Flow from Financing
  -16.5000   -7.7000   -13.1000   -15.2000   -5.3000
Decrease / Increase in Cash
  -3.2000   -1.6000   .5000   .3000   1.2000
Employees
  849   883   930   976   935