|
|
| Net sales (Incomes) |
43,779 |
58,139 |
71,564 |
73,079 |
118,415 |
| Cost |
(27,129) |
(37,090) |
(43,211) |
(45,191) |
(74,142) |
| Gross profit |
16,650 |
21,049 |
28,353 |
27,888 |
44,273 |
| Financial Cost |
(7,768) |
(10,487) |
(14,861) |
(14,089) |
(18,500) |
| Other incomes/expenses |
617 |
1,413 |
1,622 |
1,831 |
1,069 |
| Income before tax |
9,499 |
11,975 |
15,114 |
15,630 |
26,842 |
| Tax |
(1,826) |
(3,051) |
(3,575) |
(3,653) |
(6,519) |
| Net Income |
7,673 |
8,924 |
11,539 |
11,977 |
20,323 |
| Net cash provided by operating activities |
8,960 |
18,939 |
11,265 |
17,707 |
32,375 |
| Net cash used in investing activities |
(2,647) |
(16,213) |
(3,512) |
(1,929) |
(21,362) |
| Net cash used in financing activities |
(2,069) |
2,610 |
6,963 |
(13,716) |
(6,824) |
| Net increase (decrease) in cash |
4,244 |
(0,116) |
0,790 |
(2,062) |
4,189 |
| Property, Plant and equipment |
15,386 |
17,906 |
18,716 |
17,945 |
39,796 |
| Long-term investments |
1,500 |
5,858 |
6,693 |
7,455 |
4,717 |
| Other assets |
202 |
8,312 |
6,962 |
5,495 |
3,930 |
| Non- current assets |
17,088 |
32,076 |
32,371 |
30,895 |
48,443 |
| Inventories |
97 |
136 |
144 |
145 |
468 |
| Orders and payments |
8,343 |
13,336 |
15,028 |
3,208 |
22,912 |
| Receivables & prepaid expenses |
1,356 |
1,529 |
2,711 |
35,516 |
67,283 |
| Marketable securities, liquid assets |
32,559 |
34,484 |
45,429 |
20,369 |
16,237 |
| Current assets |
42,355 |
49,486 |
63,312 |
59,239 |
106,900 |
| Total assets |
59,443 |
81,562 |
95,683 |
90,134 |
155,343 |
| Equity & Liabilities: |
|
|
|
|
|
| Share Capital |
2,000 |
2,000 |
7,500 |
7,500 |
18,750 |
| Reserves |
12,562 |
7,562 |
7,924 |
7,924 |
9,049 |
| Retained profit |
5,515 |
18,074 |
17,887 |
23,904 |
26,731 |
| Shareholder's equity |
20,077 |
27,636 |
33,311 |
39,328 |
54,530 |
| Long-term liabilities |
3,906 |
8,791 |
14,372 |
15,901 |
22,854 |
| Prepayments received |
12,161 |
8,828 |
6,764 |
7,560 |
33,157 |
| Trade payables |
1,976 |
10,610 |
11,986 |
7,175 |
11,868 |
| Other payables |
21,322 |
25,697 |
29,250 |
20,170 |
32,935 |
| Current liabilities |
35,459 |
45,135 |
48,000 |
34,905 |
77,960 |
| Total equity & liabilities |
59,442 |
81,562 |
95,683 |
90,134 |
155,344 |
|
|
|
|
|
|