Cofina SGPS SA/ PTCFN0AE0003 /
| 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
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10.8000 | 9.6000 | 8.2000 | 7.2000 | 5.9000 | ||||||
| Intangible Assets | .5000 | .5000 | .5000 | .6000 | .5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 4 | 4.1000 | 2.1000 | 2.3000 | 1.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 25.2000 | 39.2000 | 15.7000 | 10.3000 | 12.7000 | ||||||
| Current Assets | 101.3000 | 59.3000 | 31.3000 | 29.6000 | 32 | ||||||
| Total Assets | 219.7000 | 174.1000 | 142.4000 | 137.2000 | 134.5000 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 20 | - | 13 | 9 | 49.3000 | ||||||
| Liabilities to Banks | 166.2000 | 120.1000 | 89.9000 | 34.4000 | 77.5000 | ||||||
| Provisions | 2.5000 | 5.9000 | 6.4000 | 8.5000 | 10.3000 | ||||||
| Liabilities | 211.8000 | 162.2000 | 127.7000 | 119.2000 | 114.2000 | ||||||
| Share Capital | 25.6000 | 25.6000 | 25.6000 | 25.6000 | 25.6000 | ||||||
| Total Equity | 7.2000 | 11.1000 | 14 | 17.3000 | 20.2000 | ||||||
| Minority Interests | .7000 | .8000 | .7000 | .8000 | .0900 | ||||||
| Total liabilities equity | 219.7000 | 174.1000 | 142.4000 | 137.2000 | 134.5000 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 65.2000 | 64.7000 | 60.1000 | 56.6000 | 54.4000 | ||||||
| Depreciation (total) | 3.6000 | 3.4000 | 3.2000 | 3.9000 | 2.9000 | ||||||
| Operating Result | 7.2000 | 17.6000 | 13.4000 | 12.4000 | 13.3000 | ||||||
| Interest Income | -4.1000 | -4.2000 | -3.5000 | -3.2000 | -3.4000 | ||||||
| Income Before Taxes | 3.1000 | 13.4000 | 9.9000 | 9.1000 | 9.9000 | ||||||
| Income Taxes | -2.1000 | 8.4000 | 5.7000 | 4.3000 | 3.6000 | ||||||
| Minority Interests Profit | -.2000 | -.1000 | -.3000 | -.1000 | -.0700 | ||||||
| Net Income | 5 | 4.8000 | 4 | 4.7000 | 6.2000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 17.9000 | 17.5000 | 13.8000 | 9.5000 | 16.5000 | ||||||
| Cash Flow from Investing Activities | -.1000 | 51.6000 | -.5000 | -3.3000 | -2.9000 | ||||||
| Cash Flow from Financing | -57.8000 | -60.8000 | -16.5000 | -7.7000 | -13.1000 | ||||||
| Decrease / Increase in Cash | -40 | 8.3000 | -3.2000 | -1.6000 | .5000 | ||||||
| Employees | 900 | 872 | 849 | 883 | 930 | ||||||
