INDUSTRIAL MILK COMPANY SA Raport okresowy półroczny za 2013 PS
Raport okresowy półroczny za 2013 PS
WYBRANE DANE FINANSOWE | w tys. | USD | w tys. | EUR |
półrocze / 2013 | półrocze /2012 | półrocze / 2013 | półrocze / | |
Revenue | 53 282 | 32 143 | ||
Operating profit/(loss) | 45 763 | 25 406 | ||
Profit/(loss) before income tax | 41 043 | 24 185 | ||
Net profit/(loss) | 41 099 | 24 180 | ||
Net cash flow from operating activity | (13 798) | (2 913) | ||
Net cash flow from investing activity | (10 597) | (22 774) | ||
Net cash flow from financing activity | 23 088 | 39 331 | ||
Total net cash flow | (1 307) | 13 644 | ||
Total assets | 318 220 | 213 291 | ||
Share capital | 56 | 56 | ||
Total equity | 169 262 | 133 228 | ||
Non-current liabilities | 31 409 | 44 326 | ||
Current liabilities | 117 549 | 35 737 | ||
Weighted average number of shares | 31 300 000 | 31 300 000 | ||
Profit/(loss) per ordinary share (in USD) | 1,31 | 0,77 | ||
Book value per share (in USD) | 5,35 | 4,2 |
Więcej na: biznes.pap.pl i biznes.pap.pl/espi
kom espi mra