KSG Agro
Emitents -> KSG Agro (WSE:KSG)
Financial information
USD k | 1H 2016 | 1H 2015 | .. | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|
Sales | 7 140 | 5 111 | 19 262 | 26 302 | 58 184 | |
Gross Profit | 4 858 | 4 518 | 11 164 | 3 415 | 4 955 | |
EBITDA | 6 038 | 6 243 | 15 971 | 10 041 | 9 265 | |
EBITDA margin, % | 85% | 122% | 83% | 38% | 16% | |
Net Profit | 1 952 | -3 828 | -2 181 | -39 475 | -28 602 | |
30.06.16 | .. | 31.12.15 | 31.12.14 | 31.12.13 | ||
Total Assets | 64 080 | - | 64 254 | 76 365 | 237 266 | |
Fixed Assets | 43 363 | - | 43 724 | 70 005 | 133 774 | |
Current Assets | 20 717 | - | 20 530 | 18 388 | 103 492 | |
Inventory | 12 547 | - | 7 877 | 9 629 | 45 904 | |
Cash | 2 616 | - | 1 147 | 2 498 | 14 376 | |
Equity | -5 359 | - | -7 900 | -6 867 | 77 478 | |
Debt | 40 819 | - | 50 387 | 66 689 | 103 392 | |
1H 2016 | 1H 2015 | .. | 2015 | 2014 | 2013 | |
Net Operating CF | 1 381 | 2 455 | 2 918 | -3 404 | -1 157 | |
Financing CF | -33 | -2 213 | 2 290 | -8 731 | 23 402 | |
Dividends paid | 0 | 0 | 0 | 0 | 0 | |
Net Borrowings | -33 | -2 213 | 2 290 | -8 731 | 23 402 | |
Investing CF | -1 593 | -17 | -2 271 | -1 222 | -12 630 |
Summary
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