AGORA/ PLAGORA00067 /
2024-10-28 9:33:18 AM | Chg. +0.20 | Volume | Bid9:38:07 AM | Ask9:38:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.18PLN | +2.00% | 5,487 Turnover: 55,151.98 |
10.00Bid Size: 200 | 10.10Ask Size: 200 | 458.82 mill.PLN | - | 7.04 |
Assets
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
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Property and Equipment | 686.4000 | 669.7000 | 627.5000 | 514 | 519.5000 | ||||||
Intangible Assets | 399.7000 | 448.1000 | 462.8000 | 437.9000 | 420.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,142.8000 | 1,162.4000 | 1,139.5000 | 991.3000 | 981.3000 | ||||||
Inventories | 30.2000 | 29 | 33.8000 | 34.8000 | 35.8000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 52.3000 | 31.2000 | 50.2000 | 19.2000 | 33 | ||||||
Current Assets | 413.7000 | 447.9000 | 419.2000 | 390.8000 | 418.5000 | ||||||
Total Assets | 1,556.5000 | 1,610.2000 | 1,569.4000 | 1,395.9000 | 1,399.8000 |
Liabilities
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
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Accounts Payable | 161.5000 | 166 | 160.9000 | 140.4000 | 232.9000 | ||||||
Long-term debt | 75.5000 | 77.4000 | 96.6000 | 86.7000 | 97.8000 | ||||||
Liabilities to Banks | 115.6000 | 128.5000 | 145.4000 | 115.9000 | 132.6000 | ||||||
Provisions | 38.4000 | 35.4000 | 41.3000 | 22.6000 | 15.1000 | ||||||
Liabilities | 391.5000 | 440 | 452.1000 | 381.2000 | 403.7000 | ||||||
Share Capital | 50.9370 | 47.6650 | 47.6650 | 47.6650 | 46.5810 | ||||||
Total Equity | 1,149.6000 | 1,153.5000 | 1,097.1000 | 995.6000 | 975 | ||||||
Minority Interests | 15.5000 | 16.7000 | 20.2000 | 19.1000 | 21.1000 | ||||||
Total liabilities equity | 1,556.5000 | 1,610.2000 | 1,569.4000 | 1,395.9000 | 1,399.8000 |
Income Statement
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
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Revenues | 1,102.4000 | 1,189.3000 | 1,198.4000 | 1,165.5000 | 1,141.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -18.3000 | 18.7000 | 16.7000 | -73 | .9000 | ||||||
Interest Income | 3.2000 | -1.1000 | -15 | 2.6000 | 20.8000 | ||||||
Income Before Taxes | -17.9000 | 16.8000 | .2000 | -75.2000 | 20.9000 | ||||||
Income Taxes | -6.9000 | 1.5000 | 13.4000 | 4.1000 | 11.5000 | ||||||
Minority Interests Profit | -1.5000 | -2.6000 | -3.5000 | -4.2000 | -4.3000 | ||||||
Net Income | -12.6000 | 12.7000 | -16.6000 | -83.5000 | 5.1000 |
Per Share
Cash Flow
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
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Cash Flow from Operating Activities | 97.8000 | 111.1000 | 97 | 77.3000 | 81.1000 | ||||||
Cash Flow from Investing Activities | -43 | -129 | -28.7000 | -41.2000 | -19.8000 | ||||||
Cash Flow from Financing | -102 | -3.3000 | -49.3000 | -67 | -47.5000 | ||||||
Decrease / Increase in Cash | -47.2000 | -21.2000 | 19 | -31 | 13.8000 | ||||||
Employees | 3,079 | 3,031 | 3,013 | 2,882 | 2,783 |