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WARIMPEX/  AT0000827209  /

IDC Poland
04/11/2024  15:54:03 Chg. 0.00 Volume Bid21:10:00 Ask21:10:00 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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  277.1000   256.6000   239.3000   249.1000   195.7000
Intangible Assets
  .2000   .1000   .0500   .0400   .0300
Long-Term Investments
  115.4000   111.2000   127.9000   132.7000   126.2000
Fixed Assets
  394   369.4000   368.2000   382.8000   323
Inventories
  1.5000   2   .7000   .8000   .6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7   7.1000   4.9000   9.8000   7.4000
Current Assets
  18.3000   47.1000   30.5000   110.6000   27.3000
Total Assets
  412.3000   416.4000   398.7000   493.4000   350.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  2.6000   4.2000   3.5000   35.3000   11.5000
Long-term debt
  212.2000   172.5000   206.2000   317.8000   252.3000
Liabilities to Banks
  284.6000   253.3000   259.9000   364.8000   280.5000
Provisions
  17.8000   17.8000   13.8600   13.3000   13.2000
Liabilities
  335.7000   327.4000   306.4000   435.7000   328.5000
Share Capital
  54   54   54   54   54
Total Equity
  79.4000   89.7000   93.5000   72.1000   53.8000
Minority Interests
  -2.8000   -.7000   -1.1000   -14.5000   -32
Total liabilities equity
  412.3000   416.4000   398.7000   493.4000   350.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  64.9000   73.6000   71.6000   73.8000   61.9000
Depreciation (total)
  2.8000   3.3000   2.7000   22.3000   39.2000
Operating Result
  9.7000   7.4000   12.1000   -5.2000   -9.9000
Interest Income
  -15   -16.9000   -16.9000   -18.8000   -22
Income Before Taxes
  7.1000   8.9000   2.5000   -36.8000   -41.8000
Income Taxes
  .3000   .5000   .2000   .1000   .2000
Minority Interests Profit
  -.8000   -2.1000   .2000   0.0000   0.0000
Net Income
  6.5000   7.6000   2.6000   -35.3000   -42.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1200   0.1400   0.0500   -0.3800   -0.3300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.2000   16.3000   11.7000   20.5000   12.9000
Cash Flow from Investing Activities
  -1.5000   19.1000   2.1000   -7.2000   38.8000
Cash Flow from Financing
  -6.6000   -34.9000   -15.9000   4.5000   -2.8000
Decrease / Increase in Cash
  .1000   .5000   -2.1000   -1.1000   .7000
Employees
  1,150   1,114   1,068   1,498   1,418