TIDM | 0MC5 |
---|---|
Ticker Code | 0MC5.L |
ISIN | GRS434003000 |
Currency | EUR |
Issue Country | GR |
Sector | - |
Year End | 31-Dec-12 |
Shares in Issue | 382.00m |
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Market Cap. | €867.14m |
Market Size | 15,000 |
PE Ratio | 1.96287 |
Earnings | 1.15647 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 2.27 |
52 Week High Date | 22-Apr-2024 |
52 Week Low | 2.27 |
52 Week Low Date | 22-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | ||
Income Statement | 31 Dec '12 | 31 Dec '11 | 31 Dec '05 | 31 Dec '04 | |
Revenue | 5,717.24 | 4,878.59 | 4,290.86 | 4,095.01 | |
Operating Profit / Loss | 328.35 | 97.05 | 424.63 | 743.30 | |
Net Interest | (235.02) | (183.19) | (128.55) | (140.97) | |
Pre Tax Profit | 95.40 | (85.80) | 201.56 | 502.27 | |
Post Tax Profit | 30.53 | (148.95) | 135.72 | 293.13 | |
Profit for the Period | 30.53 | (148.95) | 135.72 | 293.13 | |
Equity Holders of Parent Company | 30.53 | (148.95) | 135.72 | 293.13 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | 13.00EUX | (10.66EUX) | 0.58EUX | 1.26EUX | |
Earnings per Share (Diluted) | 13.00EUX | (10.66EUX) | 0.58EUX | 1.26EUX | |
Earnings per Share (Adjusted) | 13.00EUX | (10.66EUX) | 0.58EUX | 1.26EUX | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 13.00EUX | (10.66EUX) | 0.58EUX | 1.26EUX | |
Earnings per Share (Diluted) | 13.00EUX | (10.66EUX) | 0.58EUX | 1.26EUX | |
Earnings per Share (Adjusted) | 13.00EUX | (10.66EUX) | 0.58EUX | 1.26EUX | |
Dividend per Share | n/a | n/a | n/a | n/a | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31 Dec '12 | 31 Dec '11 | 31 Dec '05 | 31 Dec '04 | |
Non-Current Assets | |||||
Intangible Assets | 54.38 | 92.70 | n/a | n/a | |
Property, Plant and Equipment | 12,903.59 | 13,702.61 | 11,175.44 | 9,705.93 | |
Investments | 20.03 | 15.94 | 4.54 | 17.37 | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | 5.02 | 6.43 | 0.00 | 0.00 | |
Other Non-Current Assets | 34.15 | 50.79 | 23.15 | 108.22 | |
Total Non-Current Assets | 13,017.17 | 13,868.48 | 11,203.14 | 9,831.53 | |
Current Assets | |||||
Inventories | 855.34 | 847.59 | 557.83 | 582.67 | |
Trade and Other Receivables | 1,726.27 | 1,349.61 | 695.07 | 660.44 | |
Cash at Bank and in Hand | 279.43 | 364.50 | 38.18 | 28.07 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 180.91 | 214.63 | 168.43 | 105.01 | |
Total Current Assets | 3,041.95 | 2,776.32 | 1,459.51 | 1,376.19 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 16,059.11 | 16,644.80 | 12,662.65 | 11,207.71 | |
Current Liabilities | |||||
Borrowings | 1,802.09 | 1,662.94 | 636.08 | 584.21 | |
Other Current Liabilities | 2,078.56 | 1,691.18 | 923.32 | 1,043.74 | |
Total Current Liabilities | 3,880.65 | 3,354.12 | 1,559.40 | 1,627.95 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 3,302.89 | 3,565.54 | 3,197.08 | 3,107.43 | |
Provisions | 436.63 | 618.28 | 437.43 | 443.03 | |
Other Non-Current Liabilities | 2,584.48 | 2,606.48 | 2,259.95 | 1,807.94 | |
Total Non-Current Liabilities | 6,324.00 | 6,790.30 | 5,894.47 | 5,358.40 | |
Net Assets | 5,854.46 | 6,500.39 | 5,208.78 | 4,221.37 | |
Capital and Reserves | |||||
Share Capital | 1,067.20 | 1,067.20 | 1,067.20 | 1,067.20 | |
Share Premium Account | 106.68 | 106.68 | 106.68 | 106.68 | |
Other Reserves | 3,652.50 | 4,352.55 | 3,524.74 | 2,473.68 | |
Retained Earnings | 1,028.08 | 973.96 | 510.16 | 573.81 | |
Shareholders Funds | 5,854.46 | 6,500.39 | 5,208.78 | 4,221.37 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 5,854.46 | 6,500.39 | 5,208.78 | 4,221.37 | |
31 Dec '12 | 31 Dec '11 | 31 Dec '05 | 31 Dec '04 | ||
Operating Margin | 5.74% | 1.99% | 9.90% | 18.15% | |
Return on Capital Employed | 2.91% | 0.13% | 3.48% | 7.70% | |
Dividend Cover | 5.20 | n/a | n/a | n/a | |
Dividend Yield | 0.90 | n/a | n/a | n/a | |
PE Ratio | 20.80 | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a | n/a | n/a | n/a | |
Net Asset Value per Share | n/a | n/a | n/a | n/a |