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Summary Financial Data

AKTOR S.A. - Summary Financial Data 2016

STATEMENT OF FINANCIAL POSITION
Amounts in ,000 EUR GROUP 31/12/16 COMPANY 31/12/16
ASSETS
Property, plant and equipment 129.973 81.895
Intangible assets 5.678 908
Other non-current assets 90.205 170.530
Inventory 42.152 30.336
Trade receivables 692.895 530.983
Other current assets 451.416 529.032
     
TOTAL ASSETS 1.412.319 1.343.685
     
EQUITY AND LIABILITIES
Ordinary Shares 139.747 139.747
Other equity 67.196 155.662
Total Equity attributable to Owners of the Parent (a) 206.943 295.409
Non-controlling interests (b) 548 -
Total Equity (c) = (a) + (b) 207.491 295.409
Long-term borrowings 78.675 78.675
Provisions/ Other long-term liabilities 34.248 24.713
Short-term borrowings 166.026 158.150
Other current liabilities 925.879 786.738
Total liabilities (d) 1.204.828 1.048.276
TOTAL EQUITY AND LIABILITIES (c) + (d) 1.412.319 1.343.685


 
STATEMENT OF COMPREHENSIVE INCOME
amounts in ,000 EUR GROUP 01/01 - 31/12/2016 COMPANY 01/01 - 31/12/2016
Revenue 1.560.940 1.182.043
Gross profit/ (loss) 10.667 654
Profit/ (loss) before income tax, financing & investing results (66.127) (118.060)
Profit/ (Loss) before income tax (77.464) (127.099)
Less: Income tax  (30.277) (25.561)
Net profit/(loss) for the year (A) (107.740) (152.661)
Owners of the Parent (107.366) (152.661)
Non-controlling interests (374) -
Other comprehensive income/ (loss) net of tax (B) (1.049) (878)
Total comprehensive income/ (loss) net of tax (A)+(B) (108.789) (153.538)
Owners of the Parent (108.430) (153.538)
Non-controlling interests (359) -
Profit/ (loss) before income tax, financing and investing results and total amortisation (27.278) (86.158)
One-off losses (49.910) (120.680)
Adjusted profit/ (loss) before income tax, financing and investing results and total amortisation, EBITDA 22.632 34.522