INDUSTRIAL MILK COMPANY SA Raport okresowy roczny skonsolidowany za 2016 RS

WYBRANE DANE FINANSOWE w tys. USD w tys. EUR 2016 2015 2016 Revenue 124 744 140 388 Operating profit/(loss) 45 990 58 557 Profit/(loss) before income tax 21 489 12 233 Net profit/(loss) 21 838 12 256 Net cash flow from operating activity 29 287 34 410 Net cash flow from investing activity (5 000) (2 966) Net cash flow from financing activity (21 779) (23 404) Total net cash flow 2 508 8 040 Total assets 158 945 174 627 Share capital 56 56 Total equity 65 057 45 199 Non-current liabilities 57 683 59 327 Current liabilities 36 205 70 101 Weighted average number of shares 31 300 000 31 300 000 Profit/(loss) per ordinary share (in USD) 0,7 0,39 Book value per share (in USD) 2,1 1,46

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