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WARIMPEX/  AT0000827209  /

IDC Poland
11/4/2024  3:54:03 PM Chg. 0.00 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
2.96PLN 0.00% 1,600
Turnover: 4,725.94		 -Bid Size: - -Ask Size: - 137.9 mill.PLN - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  239.3000   249.1000   195.7000   31.3000   29.6000
Intangible Assets
  .0500   .0400   .0300   .0200   .0100
Long-Term Investments
  127.9000   132.7000   126.2000   140.9000   191.7000
Fixed Assets
  368.2000   382.8000   323   174.2000   223.3000
Inventories
  .7000   .8000   .6000   .3000   .3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4.9000   9.8000   7.4000   2.8000   22.8000
Current Assets
  30.5000   110.6000   27.3000   183.7000   42
Total Assets
  398.7000   493.4000   350.2000   357.9000   265.3000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  3.5000   35.3000   11.5000   11.2000   12.5000
Long-term debt
  206.2000   317.8000   252.3000   148.7000   127.9000
Liabilities to Banks
  259.9000   364.8000   280.5000   166.4000   140.8000
Provisions
  13.8600   13.3000   13.2000   6.7000   10.3000
Liabilities
  306.4000   435.7000   328.5000   314.8000   181.8000
Share Capital
  54   54   54   54   54
Total Equity
  93.5000   72.1000   53.8000   70.2000   110.9000
Minority Interests
  -1.1000   -14.5000   -32   -27.1000   -27.4000
Total liabilities equity
  398.7000   493.4000   350.2000   357.9000   265.3000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  71.6000   73.8000   61.9000   62.2000   42.4000
Depreciation (total)
  2.7000   22.3000   39.2000   -4.3000   -
Operating Result
  12.1000   -5.2000   -9.9000   25.7000   54.7000
Interest Income
  -16.9000   -18.8000   -22   -21.1000   -6.9000
Income Before Taxes
  2.5000   -36.8000   -41.8000   23.8000   43
Income Taxes
  .2000   .1000   .2000   .9000   .0200
Minority Interests Profit
  .2000   0.0000   0.0000   -5.4000   .0500
Net Income
  2.6000   -35.3000   -42.3000   17.4000   40.5000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.0500   -0.3800   -0.3300   0.3200   0.7500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0600

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11.7000   20.5000   12.9000   13   12
Cash Flow from Investing Activities
  2.1000   -7.2000   38.8000   10.1000   48.1000
Cash Flow from Financing
  -15.9000   4.5000   -2.8000   -26.8000   -41.9000
Decrease / Increase in Cash
  -2.1000   -1.1000   .7000   -3.7000   18.1000
Employees
  1,068   1,498   1,418   933   578