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Cofina SGPS SA/  PTCFN0AE0003  /

Euronext - Lissabon
2024-04-19  5:05:05 PM Chg. +0.0020 Volume Bid5:35:14 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
0.4140EUR +0.49% 23,510
Turnover: 9,655.3860		 0.3820Bid Size: 15,700 0.4180Ask Size: 50,300 42.46 mill.EUR 0.00% 20.70

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  3.2000   2.6000   2.7000   2.6000   2.1000
Intangible Assets
  .1000   .1000   .3000   .3000   .3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.8000   1.3000   1.3000   1.5000   1
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  9.4000   5.2000   6.6000   7.1000   15.3000
Current Assets
  29.8000   22.5000   21.3000   20.9000   25.8000
Total Assets
  121.7000   113.4000   112.4000   133   132.7000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  33.2000   16.7000   -   -   -
Liabilities to Banks
  66.7000   54.4000   46.3000   52.1000   55.2000
Provisions
  7.8000   5.8000   4.5000   .7000   1
Liabilities
  95.7000   82.5000   74.4000   89.2000   87.3000
Share Capital
  25.6410   25.6410   25.6410   25.6410   25.6410
Total Equity
  26   30.9000   38   43.8000   45.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  121.7000   113.4000   112.4000   133   132.7000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  51.1000   45.8000   43.1000   42   33.3000
Depreciation (total)
  2.2000   1.5000   1.3000   3.6000   3.4000
Operating Result
  11.3000   9.7000   12.9000   13.2000   6.6000
Interest Income
  -3.2000   -2.5000   -2.0700   -2.4930   -2.1000
Income Before Taxes
  6.1000   6.7000   10.1000   10.5000   3.7000
Income Taxes
  1.8000   1.6000   3.9000   3.3000   2.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.3000   5.1000   6.6000   7.1000   1.6000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.0400   0.0500   0.0600   0.0700   0.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8   12.5000   14.9000   10.7000   10.2000
Cash Flow from Investing Activities
  -1.5000   -1.3000   -2.3000   -11.1000   -.8000
Cash Flow from Financing
  -5.3000   -17.1000   -9.6000   1.1000   -4.6000
Decrease / Increase in Cash
  1.2000   -6   3   .7000   4.8000
Employees
  935   847   735   724   713