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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  9.6000   8.2000   7.2000   5.9000   4.5000
Intangible Assets
  .5000   .5000   .6000   .5000   .2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4.1000   2.1000   2.3000   1.9000   2
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  39.2000   15.7000   10.3000   12.7000   8.2000
Current Assets
  59.3000   31.3000   29.6000   32   29.1000
Total Assets
  174.1000   142.4000   137.2000   134.5000   129.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   13   9   49.3000   49.5000
Liabilities to Banks
  120.1000   89.9000   34.4000   77.5000   67.5000
Provisions
  5.9000   6.4000   8.5000   10.3000   12.5000
Liabilities
  162.2000   127.7000   119.2000   114.2000   106.7000
Share Capital
  25.6000   25.6000   25.6000   25.6000   25.6410
Total Equity
  11.1000   14   17.3000   20.2000   22.6000
Minority Interests
  .8000   .7000   .8000   .0900   0.0000
Total liabilities equity
  174.1000   142.4000   137.2000   134.5000   129.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  64.7000   60.1000   56.6000   54.4000   52.8000
Depreciation (total)
  3.4000   3.2000   3.9000   2.9000   2.9000
Operating Result
  17.6000   13.4000   12.4000   13.3000   12.2000
Interest Income
  -4.2000   -3.5000   -3.2000   -3.4000   -3.8000
Income Before Taxes
  13.4000   9.9000   9.1000   9.9000   8.4000
Income Taxes
  8.4000   5.7000   4.3000   3.6000   3.3000
Minority Interests Profit
  -.1000   -.3000   -.1000   -.0700   0.0000
Net Income
  4.8000   4   4.7000   6.2000   5.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.0500   0.0400   0.0500   0.0600   0.0500
Dividend per Share
  0.0100   0.0100   0.0100   0.0200   0.0150

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17.5000   13.8000   9.5000   16.5000   17.4000
Cash Flow from Investing Activities
  51.6000   -.5000   -3.3000   -2.9000   -1.9000
Cash Flow from Financing
  -60.8000   -16.5000   -7.7000   -13.1000   -15.2000
Decrease / Increase in Cash
  8.3000   -3.2000   -1.6000   .5000   .3000
Employees
  872   849   883   930   976