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SUMMARY OF FINANCIAL STATEMENTS |
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2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
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Share capital |
51.65 |
41.32 |
41.32 |
41.32 |
41.32 |
41.32 |
41.32 |
41.32 |
41.32 |
37.56 |
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Shareholders' equity |
85.70 |
85.28 |
66.88 |
64.62 |
54.97 |
42.44 |
46.04 |
43.49 |
45.30 |
44.45 |
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Total Bank borrowings |
15.00 |
18.42 |
22.70 |
27.35 |
49.11 |
99.77 |
106.17 |
111.90 |
124.93 |
134.56 |
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Long term assets |
84.35 |
89.72 |
80.58 |
78.05 |
90.54 |
103.73 |
116.19 |
140.56 |
143.68 |
143.56 |
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Total assets |
114.43 |
117.99 |
107.19 |
108.23 |
131.31 |
171.11 |
183.59 |
186.02 |
200.57 |
206.09 |
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Summary of Profit or Loss |
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Consolidated Revenue |
38.80 |
35.08 |
29.46 |
30.26 |
48.19 |
28.06 |
24.89 |
29.62 |
30.63 |
27.70 |
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Profit/(loss) for the year |
19.87 |
17.71 |
12.13 |
8.92 |
23.79 |
2.10 |
0.57 |
-1.45 |
0.05 |
7.22 |
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Profit/(loss) for the year attributable to the shareholders |
19.82 |
17.34 |
11.86 |
8.08 |
24.83 |
2.84 |
1.15 |
1.33 |
0.92 |
9.05 |
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Summary of Cash Flows |
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Net cash flow from operating activities |
(0.25) |
(0.02) |
3.49 |
0.13 |
5.71 |
1.52 |
(0.47) |
6.44 |
(0.53) |
1.09 |
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Net cash flow from investing activities |
8.11 |
11.82 |
7.66 |
11.75 |
29.98 |
5.43 |
14.48 |
10.18 |
5.11 |
20.45 |
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Net cash flow from financing activities |
(7.36) |
(8.03) |
(8.15) |
(14.57) |
(39.27) |
(11.22) |
(6.26) |
(14.86) |
19.08 |
25.01 |
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Changes in cash and cash equivalents |
0.50 |
3.77 |
3.00 |
(2.69) |
(3.58) |
(4.27) |
7.75 |
1.76 |
1.57 |
3.47 |
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Cash and cash equivalents at end of the year |
14.19 |
13.69 |
9.92 |
6.92 |
9.61 |
13.19 |
17.46 |
8.01 |
6.25 |
7.82 |
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Ratios |
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Return on equity |
23% | 20% | 18% | 13% | 45% | 7% | 3% | 3% | 2% | 20% | |||
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Current ratio |
314% | 296% | 242% | 238% | 181% | 67% | 109% | 211% | 180% | 160% | |||
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Quick ratio |
148% | 156% | 105% | 73% | 49% | 15% | 29% | 53% | 33% | 32% | |||
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Debt to equity |
18% | 22% | 34% | 42% | 89% | 235% | 231% | 257% | 276% | 303% | |||
