Terme Catez d.d. | Income Statement
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Sales/Revenue
38,027.20
35,973.60
34,167.90
33,657.40
33,882.30
Cost of Goods Sold (COGS) incl. D&A
28,369.90
32,522.20
29,386.50
28,037.20
28,462.20
Gross Income
9,657.30
3,451.40
4,781.40
5,620.20
5,420.10
SG&A Expense
7,039.20
651.10
693.90
860.70
1,075.40
EBIT
3,153.20
-
-
-
5,761.70
Unusual Expense
10.70
72.20
114.80
0.90
5.40
Non Operating Income/Expense
481.40
7,655.40
11,279.10
315.00
329.60
Interest Expense
3,517.80
3,955.50
3,015.10
2,846.90
2,363.20
Pretax Income
318.70
8,085.10
9,435.60
4,971.40
3,900.70
Income Tax
290.30
1,043.60
2,454.30
497.50
461.70
Consolidated Net Income
28.40
7,041.50
6,981.30
4,473.90
3,439.00
Net Income
197.50
6,837.80
6,877.00
4,473.90
3,439.00
Net Income After Extraordinaries
197.50
6,837.80
6,877.00
4,473.90
3,439.00
Net Income Available to Common
197.50
6,837.80
6,877.00
4,473.90
3,439.00
EPS (Basic)
0.40
13.95
14.03
9.13
7.02
Basic Shares Outstanding
490.20
490.20
490.20
490.20
490.20
EPS (Diluted)
0.40
13.95
14.03
9.13
7.02
Diluted Shares Outstanding
490.20
490.20
490.20
490.20
490.20
EBITDA
9,214.60
9,267.80
10,057.60
11,828.20
10,165.70
Other Operating Expense
535.10
505.70
585.60
2,561.60
1,417.00
Non-Operating Interest Income
212.60
283.20
290.10
183.20
178.00
Minority Interest Expense
169.10
203.70
104.30
-
-
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