If you can see this message, your browser does not support canvas and needs an update. Sorry. :(
Thursday, November 23, 2017 
Market Status: OPEN
About us and Governance Investor Relations Contact
Advanced search

Market News


SIF HOTELURI SA - CAOR

Half-year financial results H1 2017

Release Date: 8/14/2017 8:42:37 AM

IRIS Code: 8BB87

MAIN FINANCIAL AND OPERATIONAL INFORMATION

 

MAIN BALANCE SHEET ENTRIES (lei)

   

 

30.06.2016

30.06.2017

Total assets, of which

108.091.423

114.111.512

Non-current assets

103.748.368

104.747.378

Current assets

3.716.275

8.685.993

Prepayments

626.780

678.141

Equity

90.180.057

96.287.406

Total debts

17.771.006

17.824.106

     

FINANCIAL  PERFORMANCE (lei)

   

 

30.06.2016

30.06.2017

Turnover

9.479.497

9.247.460

Total income

9.557.875

9.397.579

Total expenses

11.758.691

10.955.342

Gross profit

-2.200.816

-1.557.763

Net profit

-2.200.816

-1.685.689

     

INDICATORS (%)

   

 

30.06.2016

30.06.2017

ROE (net profit / equity)

-0,0244

-0,0175

ROA (net profit / total assets)

-0,0204

-0,0148

Current cash

0,77

1,56

     

SHARES AND NET ASSETS PERFORMANCE

 

 

30.06.2016

30.06.2017

Result per share

-0,0685

-0,0524

Value of the share capital

80.356.103

80.356.103

Nominal value per share

2,50

2,50

Net assets / share

3,05

3,00

Number of shares

32.142.441

32.142.441

     

OPERATIONAL DATA

   

 

30.06.2016

30.06.2017

Average number of employees

206

172

Number of business facilities 

7

7

2017 H1 Financial report can be acceded on bellow link

 

 

 



 Print

Information provided by IRIS, the news platform of the Bucharest Stock Exchange.

______________________

Bucharest Stock Exchange ("BVB") is not responsible for the content of this News item. Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories. BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


©2016 Bucharest Stock Exchange. All rights reserved