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Consolidated financial statements of Alma Market SA for year 2012
Stand-alone financial statements of Alma Market SA for year 2012
Consolidated financial statements of Alma Market SA for year 2011
Stand-alone financial statements of Alma Market SA for year 2011
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Selected financial data

For investors  > Stock exchange  > Selected financial data

 


SELECTED CONSOLIDATED FINANCIAL DATA (PLN '000)

 

PLN thousand                  
2011 2012 2013 2014 2015
 2016*
Revenues on sales 1 421 887 1 529 530 1 621 983 1 656 658
 1 563 624 1 010 392
Operating profit/loss 24 423
 32 172
 22 553
 -225 -145 630 -138 156
Profit/loss before tax 9 292
 15 595
 13 662
 -9 983 -153 235 -216 734
Depreciation 30 780
 32 260
 32 351
 32 098 31 250 15 553
EBITDA 55 203
 64 432
 54 904
 31 873 -114 380 -122 603
Net profit/loss 10 512
 14 655
 10 554
 -11 645 -145 556 -233 054
Net profit/loss attributable to Parent Company’s equity holders 7 010 4 980
 5 735
 -13 536 -149 461 -233 054
             
Fixed assets 483 272
 466 573
 467 612
 469 504 369 144 274 608
Current assets 274 727
 289 037
 332 573
 319 125 277 111 50 584
Cash and cash equivalents 16 837
 13 850
 21 698
 15 684 16 606 10 481
Total assets 757 999
 755 610
 800 185
 788 629 646 255 325 192
Equity 284 756
 296 534
 307 366
 293 422 162 552 -32 348
Equity attributable to Parent Company’s equity holders 253 238
 261 647
 272 943
 257 285 120 749 -32 348
Long-term liabilities 164 091
 125 118
 160 576
 144 230 110 931 12 622
Short-term liabilities 309 152
 333 958
 332 243
 350 977 372 772 344 918
Total equity and liabilities 757 999
 755 610
 800 185
 788 629 646 255 325 192
Number of shares [thousands] 5 534
 5 561
 5 561 5 561 5 561 5 561
Profit/loss per share (PLN) 1,90 2,64 1,90 -2,09 -26,17 -41,91
Profit/loss attributable to Parent Company’s equity holders per share (PLN) 1,27 0,90 1,03 -2,43 -26,88 -41,91
Book value per share (PLN) 51,46 53,32 55,27 52,76 29,23 -5,82
Book value attributable to Parent Company’s equity holders per share (PLN) 45,76 47,05 49,08 46,27 21,71 -5,82
             
ROA 1,4% 1,9% 1,3% - -22,5% -71,7%
ROE 3,7% 4,9% 3,4% - -89,5% 720,5%
EBITDA profitability 3,9% 4,2% 3,4% 1,9% -7,3% -12,1%
Overall debt ratio 62,4% 60,8% 61,6% 62,8% 74,8% 109,9%

 

 

 

SELECTED STAND-ALONE FINANCIAL DATA (PLN '000)

 

PLN thousand 2011 2012 2013 2014 2015
 2016*
Revenues on sales 842 962
 920 188
 967 562
 992 845 958 487 587 840
Operating profit/loss 13 913
 13 421
 15 122
 -2 488 -103 435 -109 239
Depreciationnnnnnnnnn 23 339
 25 674
 26 361
 26 494 25 919 11 737
EBITDA 37 252
 39 095
 41 483
 24 006 -77 516 -97 502
Net profit/loss 6 673
 1 886
 6 584
 -9 521 -98 370 -196 905
             
Fixed assets 437 948
 435 970
 443 434
 434 215 364 048 241 057
Current assets 116 585
 106 356
 134 511
 150 791 135 770 33 485
Cash and cash equivalents 8 262
 7 281 7 778
 7 002 6 462 2 718
Total assets 554 533
 542 326
 577 945
 585 006 499 818 274 542
Equity 214 639
 219 252
 233 767
 222 261 104 972 -84 504
Long-term liabilities 120 224 98 948
 114 670
 94 457 97 101 16 017
Short-term liabilities 219 670
 224 126
 229 508
 268 288 297 745 343 029
Total equity and liabilities 554 533
 542 326
 577 945
 585 006 499 818 274 542
Number of shares [thousands] 5 534
 5 561 5 561 5 561 5 561 5 561
Profit/loss per share (PLN) 1,21 0,34 1,18 -1,71 -17,69 -35,41
Book value per share (PLN) 38,79 39,43 42,04 39,97 18,88 -15,20
             
ROA 1,2% 0,3% 1,1% - -19,68% -71,72%
ROE 3,1% 0,6% 2,8% - -93,71% 233,01%
EBITDA profitability 4,4% 4,2% 4,3% 2,4% -8,1% -16,59%
Overall debt ratio 61,3% 59,6% 59,6% 62,0% 79,0% 130,78%

 

 * - Comparative data was presented y / y but the Company has recently changed the presentation of financial data, the changes presented include the half-yearly report (link)