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Cofina SGPS SA/  PTCFN0AE0003  /

Euronext - Lissabon
21/05/2024  10:27:56 Chg. -0.0080 Volume Bid03:00:52 Ask03:00:52 Market Capitalization Dividend Y. P/E Ratio
0.4520EUR -1.74% 10,760
Turnover: 4,876.3700		 0.4460Bid Size: 5,000 0.4680Ask Size: 10,000 46.36 mill.EUR 0.00% 22.60

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  9.9000   10.8000   9.6000   8.2000   7.2000
Intangible Assets
  .5000   .5000   .5000   .5000   .6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3.1000   4   4.1000   2.1000   2.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  46.3000   25.2000   39.2000   15.7000   10.3000
Current Assets
  136.6000   101.3000   59.3000   31.3000   29.6000
Total Assets
  247.5000   219.7000   174.1000   142.4000   137.2000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  49.7000   20   -   13   9
Liabilities to Banks
  195.6000   166.2000   120.1000   89.9000   34.4000
Provisions
  1.1000   2.5000   5.9000   6.4000   8.5000
Liabilities
  243.2000   211.8000   162.2000   127.7000   119.2000
Share Capital
  25.6000   25.6000   25.6000   25.6000   25.6000
Total Equity
  3.7000   7.2000   11.1000   14   17.3000
Minority Interests
  .6000   .7000   .8000   .7000   .8000
Total liabilities equity
  247.5000   219.7000   174.1000   142.4000   137.2000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  63.6000   65.2000   64.7000   60.1000   56.6000
Depreciation (total)
  3   3.6000   3.4000   3.2000   3.9000
Operating Result
  30.4000   7.2000   17.6000   13.4000   12.4000
Interest Income
  -5.6000   -4.1000   -4.2000   -3.5000   -3.2000
Income Before Taxes
  24.8000   3.1000   13.4000   9.9000   9.1000
Income Taxes
  7.5000   -2.1000   8.4000   5.7000   4.3000
Minority Interests Profit
  -.2000   -.2000   -.1000   -.3000   -.1000
Net Income
  17.1000   5   4.8000   4   4.7000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.1400   0.0500   0.0500   0.0400   0.0500
Dividend per Share
  0.0100   0.0100   0.0100   0.0100   0.0100

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21.1000   17.9000   17.5000   13.8000   9.5000
Cash Flow from Investing Activities
  2.1000   -.1000   51.6000   -.5000   -3.3000
Cash Flow from Financing
  -15.1000   -57.8000   -60.8000   -16.5000   -7.7000
Decrease / Increase in Cash
  8.1000   -40   8.3000   -3.2000   -1.6000
Employees
  947   900   872   849   883