Terme Dobrna d.d. | Income Statement
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Sales/Revenue
7,134.80
6,715.10
7,616.10
8,568.60
9,231.90
Cost of Goods Sold (COGS) incl. D&A
5,677.50
5,238.90
5,795.80
6,553.80
6,958.50
Gross Income
1,457.30
1,476.20
1,820.20
2,014.80
2,273.40
SG&A Expense
1,573.00
1,499.70
1,468.30
1,604.30
1,812.60
EBIT
115.70
23.50
368.30
435.50
490.50
Unusual Expense
127.10
-
5.60
0.10
9.50
Non Operating Income/Expense
127.00
128.40
56.90
18.70
53.10
Interest Expense
262.20
275.10
238.80
187.60
153.80
Pretax Income
376.80
167.20
182.50
275.10
406.00
Income Tax
-
-
-
0.70
12.00
Consolidated Net Income
376.80
167.20
182.50
274.40
394.00
Net Income
376.80
167.20
182.50
274.40
394.00
Net Income After Extraordinaries
376.80
167.20
182.50
274.40
394.00
Net Income Available to Common
376.80
167.20
182.50
274.40
394.00
EPS (Basic)
0.54
0.24
0.26
0.40
0.57
Basic Shares Outstanding
692.50
692.50
692.50
692.50
692.50
EPS (Diluted)
0.54
0.24
0.26
0.40
0.57
Diluted Shares Outstanding
692.50
692.50
692.50
692.50
692.50
EBITDA
637.60
683.40
1,109.30
1,253.70
1,347.20
Other Operating Expense
-
-
16.40
25.00
29.60
Non-Operating Interest Income
1.20
3.10
1.80
1.60
1.40
About Terme Dobrna
View Profile
